CAMV
Concord Asset Management (Virginia)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
31,236
+1,910
| +7% | +$337K | 0.83% | 28 |
|
|
2025
Q1 | $4.56M | Sell |
29,326
-2,809
| -9% | -$436K | 1% | 23 |
|
|
2024
Q4 | $6.08M | Sell |
32,135
-3,615
| -10% | -$684K | 1.34% | 19 |
|
|
2024
Q3 | $5.93M | Buy |
35,750
+5,902
| +20% | +$979K | 1.34% | 19 |
|
|
2024
Q2 | $5.44M | Buy |
29,848
+3,682
| +14% | +$671K | 1.35% | 19 |
|
|
2024
Q1 | $3.95M | Buy |
26,166
+8,080
| +45% | +$1.22M | 1.04% | 24 |
|
|
2023
Q4 | $2.53M | Buy |
18,086
+10,271
| +131% | +$1.43M | 0.74% | 35 |
|
|
2023
Q3 | $1.02M | Buy |
7,815
+2,633
| +51% | +$345K | 0.34% | 50 |
|
|
2023
Q2 | $620K | Buy |
5,182
+1,521
| +42% | +$182K | 0.22% | 59 |
|
|
2023
Q1 | $380K | Buy |
+3,661
| New | +$380K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$200K | – | 51 |
|
|
2022
Q1 | $200K | Hold |
72
| – | – | 0.13% | 52 |
|
|
2021
Q4 | $209K | Buy |
+72
| New | +$209K | 0.14% | 45 |
|