CCAM
Codex Capital Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
38,000
-1,250
| -3% | -$222K | 2.7% | 12 |
|
|
2025
Q1 | $6.07M | Hold |
39,250
| – | – | 2.86% | 13 |
|
|
2024
Q4 | $7.43M | Hold |
39,250
| – | – | 3.29% | 9 |
|
|
2024
Q3 | $6.56M | Hold |
39,250
| – | – | 2.91% | 12 |
|
|
2024
Q2 | $7.2M | Buy |
+39,250
| New | +$7.2M | 3.3% | 9 |
|