CCM
Community Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.96M | Hold |
15,000
| – | – | 3.12% | 5 |
|
|
2023
Q2 | $1.8M | Hold |
15,000
| – | – | 2.49% | 9 |
|
|
2023
Q1 | $1.56M | Sell |
15,000
-4,000
| -21% | -$415K | 2.05% | 16 |
|
|
2022
Q4 | $1.68M | Sell |
19,000
-400
| -2% | -$35.3K | 2.17% | 13 |
|
|
2022
Q3 | $1.86M | Buy |
19,400
+18,430
| +1,900% | +$1.76M | 2.43% | 8 |
|
|
2022
Q2 | $2.11M | Buy |
+970
| New | +$2.11M | 2.57% | 6 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$3.19M | – | 4 |
|
|
2021
Q4 | $3.19M | Sell |
1,100
-2
| -0.2% | -$5.81K | 3.41% | 3 |
|
|
2021
Q3 | $2.95M | Hold |
1,102
| – | – | 3.05% | 6 |
|
|
2021
Q2 | $2.69M | Hold |
1,102
| – | – | 2.72% | 8 |
|
|
2021
Q1 | $2.27M | Hold |
1,102
| – | – | 2.51% | 11 |
|
|
2020
Q4 | $1.93M | Hold |
1,102
| – | – | 2.32% | 10 |
|
|
2020
Q3 | $1.62M | Sell |
1,102
-160
| -13% | -$234K | 2.15% | 13 |
|
|
2020
Q2 | $1.79M | Hold |
1,262
| – | – | 1.96% | 10 |
|
|
2020
Q1 | $1.47M | Hold |
1,262
| – | – | 2.43% | 10 |
|
|
2019
Q4 | $1.69M | Buy |
+1,262
| New | +$1.69M | 1.62% | 20 |
|
|
2019
Q3 | – | Sell |
-1,060
| Closed | -$1.15M | – | 118 |
|
|
2019
Q2 | $1.15M | Hold |
1,060
| – | – | 1.32% | 21 |
|
|
2019
Q1 | $1.25M | Hold |
1,060
| – | – | 1.51% | 14 |
|
|
2018
Q4 | $1.11M | Buy |
+1,060
| New | +$1.11M | 1.64% | 18 |
|