CCG
Cloverfields Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
33,917
-1,122
| -3% | -$199K | 1.79% | 16 |
|
|
2025
Q1 | $5.47M | Sell |
35,039
-2,155
| -6% | -$337K | 1.81% | 18 |
|
|
2024
Q4 | $7.08M | Sell |
37,194
-1,518
| -4% | -$289K | 2.28% | 9 |
|
|
2024
Q3 | $6.47M | Sell |
38,712
-3,432
| -8% | -$574K | 2.09% | 12 |
|
|
2024
Q2 | $7.73M | Sell |
42,144
-2,039
| -5% | -$374K | 2.61% | 3 |
|
|
2024
Q1 | $6.73M | Buy |
44,183
+2,776
| +7% | +$423K | 2.27% | 9 |
|
|
2023
Q4 | $5.84M | Sell |
41,407
-12,744
| -24% | -$1.8M | 2.29% | 5 |
|
|
2023
Q3 | $7.14M | Sell |
54,151
-202
| -0.4% | -$26.6K | 3.22% | 2 |
|
|
2023
Q2 | $6.58M | Buy |
54,353
+913
| +2% | +$110K | 2.12% | 2 |
|
|
2023
Q1 | $5.56M | Buy |
53,440
+16,526
| +45% | +$1.72M | 1.66% | 2 |
|
|
2022
Q4 | $3.28M | Buy |
36,914
+1,309
| +4% | +$116K | 1.04% | 12 |
|
|
2022
Q3 | $3.42M | Buy |
35,605
+33,853
| +1,932% | +$3.25M | 1.16% | 5 |
|
|
2022
Q2 | $3.83M | Buy |
1,752
+97
| +6% | +$212K | 1.17% | 4 |
|
|
2022
Q1 | $4.62M | Buy |
1,655
+16
| +1% | +$44.7K | 1.45% | 2 |
|
|
2021
Q4 | $4.74M | Buy |
1,639
+79
| +5% | +$229K | 1.48% | 2 |
|
|
2021
Q3 | $4.16M | Buy |
1,560
+351
| +29% | +$936K | 1.34% | 2 |
|
|
2021
Q2 | $3.03M | Buy |
1,209
+126
| +12% | +$316K | 0.88% | 2 |
|
|
2021
Q1 | $2.24M | Buy |
1,083
+218
| +25% | +$451K | 0.73% | 3 |
|
|
2020
Q4 | $1.52M | Buy |
+865
| New | +$1.52M | 0.57% | 9 |
|