CCM
Condor Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Sell |
96,448
-208
| -0.2% | -$36.7K | 1.47% | 17 |
|
2025
Q1 | $14.9M | Buy |
96,656
+707
| +0.7% | +$109K | 1.39% | 18 |
|
2024
Q4 | $18.2M | Buy |
95,949
+495
| +0.5% | +$93.7K | 1.6% | 17 |
|
2024
Q3 | $15.8M | Buy |
95,454
+1,452
| +2% | +$241K | 1.42% | 19 |
|
2024
Q2 | $17.1M | Sell |
94,002
-2,648
| -3% | -$482K | 1.64% | 16 |
|
2024
Q1 | $14.6M | Buy |
96,650
+647
| +0.7% | +$97.7K | 1.43% | 18 |
|
2023
Q4 | $13.4M | Buy |
96,003
+1,096
| +1% | +$153K | 1.44% | 18 |
|
2023
Q3 | $12.4M | Buy |
94,907
+868
| +0.9% | +$114K | 1.52% | 19 |
|
2023
Q2 | $11.3M | Buy |
94,039
+192
| +0.2% | +$23K | 1.35% | 19 |
|
2023
Q1 | $9.73M | Buy |
93,847
+2,330
| +3% | +$242K | 1.22% | 21 |
|
2022
Q4 | $8.07M | Buy |
91,517
+5,138
| +6% | +$453K | 1.01% | 23 |
|
2022
Q3 | $8.26M | Buy |
86,379
+82,241
| +1,987% | +$7.87M | 1.08% | 22 |
|
2022
Q2 | $9.02M | Buy |
4,138
+34
| +0.8% | +$74.1K | 1.17% | 24 |
|
2022
Q1 | $11.4M | Sell |
4,104
-19
| -0.5% | -$52.8K | 1.27% | 18 |
|
2021
Q4 | $11.9M | Sell |
4,123
-296
| -7% | -$858K | 1.28% | 19 |
|
2021
Q3 | $11.8M | Sell |
4,419
-107
| -2% | -$286K | 1.26% | 21 |
|
2021
Q2 | $11.1M | Sell |
4,526
-189
| -4% | -$462K | 1.22% | 21 |
|
2021
Q1 | $9.73M | Buy |
4,715
+2
| +0% | +$4.13K | 1.15% | 23 |
|
2020
Q4 | $8.26M | Buy |
4,713
+23
| +0.5% | +$40.3K | 1.05% | 23 |
|
2020
Q3 | $6.87M | Sell |
4,690
-130
| -3% | -$191K | 1% | 24 |
|
2020
Q2 | $6.84M | Buy |
4,820
+23
| +0.5% | +$32.6K | 1.06% | 25 |
|
2020
Q1 | $5.57M | Sell |
4,797
-142
| -3% | -$165K | 1.03% | 24 |
|
2019
Q4 | $6.62M | Sell |
4,939
-90
| -2% | -$121K | 0.97% | 24 |
|
2019
Q3 | $6.14M | Sell |
5,029
-6
| -0.1% | -$7.33K | 0.95% | 26 |
|
2019
Q2 | $5.45M | Buy |
5,035
+159
| +3% | +$172K | 0.85% | 29 |
|
2019
Q1 | $5.74M | Sell |
4,876
-6
| -0.1% | -$7.06K | 0.94% | 28 |
|
2018
Q4 | $5.1M | Buy |
4,882
+14
| +0.3% | +$14.6K | 0.93% | 28 |
|
2018
Q3 | $5.88M | Sell |
4,868
-1
| -0% | -$1.21K | 1.07% | 22 |
|
2018
Q2 | $5.5M | Buy |
4,869
+104
| +2% | +$117K | 1.06% | 20 |
|
2018
Q1 | $4.94M | Sell |
4,765
-48
| -1% | -$49.8K | 1.07% | 18 |
|
2017
Q4 | $5.07M | Buy |
4,813
+29
| +0.6% | +$30.5K | 1.03% | 21 |
|
2017
Q3 | $4.66M | Buy |
4,784
+59
| +1% | +$57.4K | 0.94% | 23 |
|
2017
Q2 | $4.39M | Sell |
4,725
-54
| -1% | -$50.2K | 0.93% | 22 |
|
2017
Q1 | $4.05M | Sell |
4,779
-48
| -1% | -$40.7K | 0.87% | 24 |
|
2016
Q4 | $3.83M | Sell |
4,827
-35
| -0.7% | -$27.7K | 0.85% | 23 |
|
2016
Q3 | $3.91M | Sell |
4,862
-9
| -0.2% | -$7.24K | 0.91% | 22 |
|
2016
Q2 | $3.43M | Buy |
4,871
+334
| +7% | +$235K | 0.82% | 27 |
|
2016
Q1 | $3.46M | Buy |
4,537
+261
| +6% | +$199K | 0.84% | 25 |
|
2015
Q4 | $3.33M | Buy |
+4,276
| New | +$3.33M | 0.81% | 26 |
|