CCAM
Codex Capital Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
36,900
-1,000
| -3% | -$176K | 2.6% | 13 |
|
|
2025
Q1 | $5.92M | Hold |
37,900
| – | – | 2.79% | 15 |
|
|
2024
Q4 | $7.22M | Hold |
37,900
| – | – | 3.19% | 11 |
|
|
2024
Q3 | $6.29M | Hold |
37,900
| – | – | 2.79% | 13 |
|
|
2024
Q2 | $6.9M | Buy |
+37,900
| New | +$6.9M | 3.16% | 12 |
|