CAMV
Concord Asset Management (Virginia)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
10,631
+2,796
| +36% | +$496K | 0.28% | 86 |
|
|
2025
Q1 | $1.24M | Sell |
7,835
-1,485
| -16% | -$234K | 0.27% | 80 |
|
|
2024
Q4 | $1.77M | Sell |
9,320
-285
| -3% | -$54.3K | 0.39% | 61 |
|
|
2024
Q3 | $1.61M | Buy |
9,605
+118
| +1% | +$19.7K | 0.36% | 63 |
|
|
2024
Q2 | $1.74M | Buy |
9,487
+125
| +1% | +$22.9K | 0.43% | 55 |
|
|
2024
Q1 | $1.43M | Sell |
9,362
-287
| -3% | -$43.7K | 0.38% | 61 |
|
|
2023
Q4 | $1.36M | Buy |
9,649
+607
| +7% | +$85.5K | 0.4% | 54 |
|
|
2023
Q3 | $1.19M | Sell |
9,042
-367
| -4% | -$48.4K | 0.4% | 44 |
|
|
2023
Q2 | $1.14M | Sell |
9,409
-266
| -3% | -$32.2K | 0.4% | 41 |
|
|
2023
Q1 | $1.01M | Buy |
9,675
+5,834
| +152% | +$607K | 0.41% | 36 |
|
|
2022
Q4 | $341K | Buy |
3,841
+1,581
| +70% | +$140K | 0.23% | 39 |
|
|
2022
Q3 | $217K | Buy |
+2,260
| New | +$217K | 0.17% | 41 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$201K | – | 50 |
|
|
2022
Q1 | $201K | Hold |
72
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $208K | Buy |
+72
| New | +$208K | 0.14% | 46 |
|