CPIM
Columbia Partners Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.25M | Sell |
7,971
-119
| -1% | -$123K | 3.21% | 6 |
|
|
2018
Q3 | $9.66M | Sell |
8,090
-24
| -0.3% | -$28.6K | 2.47% | 6 |
|
|
2018
Q2 | $9.05M | Sell |
8,114
-21,232
| -72% | -$23.7M | 2.59% | 7 |
|
|
2018
Q1 | $30.3M | Buy |
29,346
+3,595
| +14% | +$3.71M | 3.87% | 2 |
|
|
2017
Q4 | $26.9M | Sell |
25,751
-4,092
| -14% | -$4.28M | 3.57% | 2 |
|
|
2017
Q3 | $28.6M | Sell |
29,843
-2,901
| -9% | -$2.78M | 3.77% | 1 |
|
|
2017
Q2 | $29.8M | Sell |
32,744
-1,629
| -5% | -$1.48M | 3.8% | 1 |
|
|
2017
Q1 | $28.5M | Buy |
34,373
+560
| +2% | +$465K | 3.63% | 1 |
|
|
2016
Q4 | $26.1M | Sell |
33,813
-4,187
| -11% | -$3.23M | 2.32% | 2 |
|
|
2016
Q3 | $29.5M | Sell |
38,000
-871
| -2% | -$677K | 2.31% | 2 |
|
|
2016
Q2 | $26.9M | Sell |
38,871
-3,995
| -9% | -$2.76M | 2% | 2 |
|
|
2016
Q1 | $31.9M | Buy |
42,866
+401
| +0.9% | +$299K | 2.28% | 1 |
|
|
2015
Q4 | $32.2M | Sell |
42,465
-13,542
| -24% | -$10.3M | 2.23% | 1 |
|
|
2015
Q3 | $34.7M | Sell |
56,007
-7,425
| -12% | -$4.6M | 2.42% | 2 |
|
|
2015
Q2 | $33.6M | Sell |
63,432
-1,131
| -2% | -$598K | 2.07% | 2 |
|
|
2015
Q1 | $35.5M | Buy |
64,563
+2,535
| +4% | +$1.4M | 1.89% | 2 |
|
|
2014
Q4 | $32.7M | Sell |
62,028
-3,944
| -6% | -$2.08M | 1.69% | 4 |
|
|
2014
Q3 | $38.3M | Buy |
65,972
+7,434
| +13% | +$4.32M | 1.95% | 3 |
|
|
2014
Q2 | $34M | Buy |
58,538
+23,404
| +67% | +$13.6M | 1.57% | 6 |
|
|
2014
Q1 | $39.2M | Sell |
35,134
-951
| -3% | -$1.06M | 1.71% | 4 |
|
|
2013
Q4 | $40.4M | Buy |
36,085
+21
| +0.1% | +$23.5K | 1.73% | 6 |
|
|
2013
Q3 | $31.6M | Buy |
36,064
+11,916
| +49% | +$10.4M | 1.41% | 9 |
|
|
2013
Q2 | $21.3M | Buy |
+24,148
| New | +$21.3M | 1% | 15 |
|