CCM
Community 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
Q3 | $1.73M | Hold |
13,100
| – | – | 2.75% | 9 |
|
|
2023
Q2 | $1.58M | Hold |
13,100
| – | – | 2.2% | 18 |
|
|
2023
Q1 | $1.36M | Sell |
13,100
-2,000
| -13% | -$208K | 1.79% | 24 |
|
|
2022
Q4 | $1.34M | Sell |
15,100
-6,900
| -31% | -$612K | 1.74% | 29 |
|
|
2022
Q3 | $2.12M | Buy |
22,000
+20,900
| +1,900% | +$2.01M | 2.77% | 4 |
|
|
2022
Q2 | $2.41M | Buy |
+1,100
| New | +$2.41M | 2.92% | 4 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$3.18M | – | 3 |
|
|
2021
Q4 | $3.18M | Hold |
1,100
| – | – | 3.4% | 4 |
|
|
2021
Q3 | $2.93M | Hold |
1,100
| – | – | 3.04% | 7 |
|
|
2021
Q2 | $2.76M | Hold |
1,100
| – | – | 2.79% | 7 |
|
|
2021
Q1 | $2.28M | Hold |
1,100
| – | – | 2.51% | 10 |
|
|
2020
Q4 | $1.93M | Hold |
1,100
| – | – | 2.32% | 11 |
|
|
2020
Q3 | $1.62M | Sell |
1,100
-228
| -17% | -$335K | 2.15% | 12 |
|
|
2020
Q2 | $1.88M | Hold |
1,328
| – | – | 2.06% | 9 |
|
|
2020
Q1 | $1.54M | Hold |
1,328
| – | – | 2.56% | 9 |
|
|
2019
Q4 | $1.78M | Hold |
1,328
| – | – | 1.7% | 19 |
|
|
2019
Q3 | $1.62M | Buy |
1,328
+200
| +18% | +$244K | 1.77% | 17 |
|
|
2019
Q2 | $1.22M | Hold |
1,128
| – | – | 1.4% | 19 |
|
|
2019
Q1 | $1.32M | Hold |
1,128
| – | – | 1.6% | 13 |
|
|
2018
Q4 | $1.17M | Buy |
+1,128
| New | +$1.17M | 1.73% | 14 |
|