CCM
Coe Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.99M | Sell |
1,592
-37
| -2% | -$92.7K | 3.76% | 3 |
|
|
2021
Q1 | $3.37M | Sell |
1,629
-103
| -6% | -$213K | 3.38% | 5 |
|
|
2020
Q4 | $3.03M | Buy |
1,732
+1
| +0.1% | +$1.75K | 3.32% | 4 |
|
|
2020
Q3 | $2.54M | Buy |
1,731
+5
| +0.3% | +$7.35K | 3.42% | 6 |
|
|
2020
Q2 | $2.44M | Buy |
1,726
+20
| +1% | +$28.3K | 3.63% | 4 |
|
|
2020
Q1 | $1.98M | Sell |
1,706
-1
| -0.1% | -$1.16K | 3.31% | 6 |
|
|
2019
Q4 | $2.28M | Sell |
1,707
-218
| -11% | -$291K | 2.92% | 9 |
|
|
2019
Q3 | $2.35M | Buy |
1,925
+34
| +2% | +$41.5K | 2.6% | 10 |
|
|
2019
Q2 | $2.04M | Sell |
1,891
-79
| -4% | -$85.4K | 2.26% | 12 |
|
|
2019
Q1 | $2.31M | Sell |
1,970
-307
| -13% | -$360K | 2.68% | 10 |
|
|
2018
Q4 | $2.36M | Buy |
2,277
+8
| +0.4% | +$8.29K | 2.89% | 10 |
|
|
2018
Q3 | $2.71M | Buy |
2,269
+72
| +3% | +$85.9K | 2.67% | 6 |
|
|
2018
Q2 | $2.45M | Sell |
2,197
-25
| -1% | -$27.9K | 2.73% | 6 |
|
|
2018
Q1 | $2.29M | Sell |
2,222
-5
| -0.2% | -$5.16K | 2.49% | 8 |
|
|
2017
Q4 | $2.33M | Hold |
2,227
| – | – | 2.46% | 9 |
|
|
2017
Q3 | $2.14M | Sell |
2,227
-15
| -0.7% | -$14.4K | 2.22% | 8 |
|
|
2017
Q2 | $2.04M | Hold |
2,242
| – | – | 2.32% | 10 |
|
|
2017
Q1 | $1.86M | Buy |
2,242
+30
| +1% | +$24.9K | 2.24% | 13 |
|
|
2016
Q4 | $1.71M | Buy |
+2,212
| New | +$1.71M | 2.2% | 13 |
|