CCM
Cobalt Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$4.44M | – | 30 |
|
|
2022
Q4 | $4.44M | Buy |
50,000
+19,000
| +61% | +$1.69M | 1.85% | 13 |
|
|
2022
Q3 | $2.98M | Buy |
31,000
+29,000
| +1,450% | +$2.79M | 1.21% | 20 |
|
|
2022
Q2 | $4.38M | Sell |
2,000
-3,000
| -60% | -$6.56M | 1.46% | 19 |
|
|
2022
Q1 | $14M | Buy |
+5,000
| New | +$14M | 4.22% | 7 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$11.8M | – | 44 |
|
|
2021
Q2 | $11.8M | Buy |
4,700
+2,700
| +135% | +$6.77M | 4.13% | 9 |
|
|
2021
Q1 | $4.14M | Sell |
2,000
-1,000
| -33% | -$2.07M | 1.48% | 26 |
|
|
2020
Q4 | $5.26M | Sell |
3,000
-1,000
| -25% | -$1.75M | 1.8% | 23 |
|
|
2020
Q3 | $5.88M | Buy |
+4,000
| New | +$5.88M | 3.33% | 12 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$6.69M | – | 39 |
|
|
2019
Q4 | $6.69M | Sell |
5,000
-6,400
| -56% | -$8.56M | 2.39% | 16 |
|
|
2019
Q3 | $13.9M | Buy |
+11,400
| New | +$13.9M | 5.52% | 8 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$13.2M | – | 36 |
|
|
2018
Q4 | $13.2M | Buy |
+12,700
| New | +$13.2M | 3.79% | 8 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$6.19M | – | 49 |
|
|
2018
Q1 | $6.19M | Sell |
6,000
-13,200
| -69% | -$13.6M | 1.28% | 30 |
|
|
2017
Q4 | $20.1M | Sell |
19,200
-10,003
| -34% | -$10.5M | 3.1% | 11 |
|
|
2017
Q3 | $28M | Sell |
29,203
-5,000
| -15% | -$4.8M | 3.84% | 6 |
|
|
2017
Q2 | $31.1M | Sell |
34,203
-9,700
| -22% | -$8.81M | 5.02% | 7 |
|
|
2017
Q1 | $36.4M | Sell |
43,903
-5,897
| -12% | -$4.89M | 5.92% | 3 |
|
|
2016
Q4 | $38.4M | Sell |
49,800
-2,600
| -5% | -$2.01M | 5.91% | 3 |
|
|
2016
Q3 | $40.7M | Sell |
52,400
-9,900
| -16% | -$7.7M | 6.19% | 3 |
|
|
2016
Q2 | $43.1M | Buy |
62,300
+4,600
| +8% | +$3.18M | 5.73% | 2 |
|
|
2016
Q1 | $43M | Buy |
57,700
+10,000
| +21% | +$7.45M | 5.41% | 4 |
|
|
2015
Q4 | $36.2M | Buy |
47,700
+20,000
| +72% | +$15.2M | 4.64% | 5 |
|
|
2015
Q3 | $16.9M | Sell |
27,700
-2,861
| -9% | -$1.74M | 1.63% | 29 |
|
|
2015
Q2 | $15.9M | Sell |
30,561
-5,039
| -14% | -$2.62M | 1.47% | 30 |
|
|
2015
Q1 | $19.5M | Buy |
+35,600
| New | +$19.5M | 2.09% | 20 |
|
|
2014
Q3 | – | Sell |
-19,400
| Closed | -$11.2M | – | 64 |
|
|
2014
Q2 | $11.2M | Buy |
+19,400
| New | +$11.2M | 0.88% | 43 |
|