CIM
Confluence Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
282,383
-1,387
| -0.5% | -$246K | 0.71% | 49 |
|
|
2025
Q1 | $44.3M | Sell |
283,770
-4,143
| -1% | -$647K | 0.64% | 51 |
|
|
2024
Q4 | $54.8M | Sell |
287,913
-4,951
| -2% | -$943K | 0.76% | 51 |
|
|
2024
Q3 | $49M | Sell |
292,864
-123,960
| -30% | -$20.7M | 0.65% | 56 |
|
|
2024
Q2 | $76.5M | Sell |
416,824
-21,214
| -5% | -$3.89M | 1.1% | 39 |
|
|
2024
Q1 | $66.7M | Sell |
438,038
-13,628
| -3% | -$2.07M | 0.9% | 45 |
|
|
2023
Q4 | $63.7M | Sell |
451,666
-20,670
| -4% | -$2.91M | 0.9% | 44 |
|
|
2023
Q3 | $62.3M | Sell |
472,336
-13,829
| -3% | -$1.82M | 0.96% | 40 |
|
|
2023
Q2 | $58.8M | Sell |
486,165
-21,899
| -4% | -$2.65M | 0.86% | 47 |
|
|
2023
Q1 | $52.8M | Sell |
508,064
-13,499
| -3% | -$1.4M | 0.78% | 48 |
|
|
2022
Q4 | $46.3M | Sell |
521,563
-6,746
| -1% | -$599K | 0.69% | 51 |
|
|
2022
Q3 | $50.8M | Buy |
528,309
+501,607
| +1,879% | -$551K | 0.85% | 48 |
|
|
2022
Q2 | $58.4M | Buy |
26,702
+94
| +0.4% | +$206K | 0.91% | 43 |
|
|
2022
Q1 | $74.3M | Sell |
26,608
-178
| -0.7% | -$497K | 1.04% | 38 |
|
|
2021
Q4 | $77.5M | Sell |
26,786
-360
| -1% | -$1.04M | 1.03% | 42 |
|
|
2021
Q3 | $72.4M | Sell |
27,146
-329
| -1% | -$877K | 1.02% | 41 |
|
|
2021
Q2 | $68.9M | Sell |
27,475
-649
| -2% | -$1.63M | 0.92% | 44 |
|
|
2021
Q1 | $58.2M | Buy |
28,124
+344
| +1% | +$712K | 0.82% | 44 |
|
|
2020
Q4 | $48.7M | Buy |
27,780
+301
| +1% | +$527K | 0.72% | 50 |
|
|
2020
Q3 | $40.4M | Sell |
27,479
-4,189
| -13% | -$6.16M | 0.66% | 53 |
|
|
2020
Q2 | $44.8M | Sell |
31,668
-599
| -2% | -$847K | 0.75% | 46 |
|
|
2020
Q1 | $37.5M | Buy |
32,267
+1,093
| +4% | +$1.27M | 0.71% | 46 |
|
|
2019
Q4 | $33.7M | Sell |
31,174
-374
| -1% | -$404K | 0.54% | 54 |
|
|
2019
Q3 | $38.5M | Buy |
31,548
+374
| +1% | +$456K | 0.6% | 51 |
|
|
2019
Q2 | $33.7M | Buy |
31,174
+493
| +2% | +$533K | 0.54% | 54 |
|
|
2019
Q1 | $36M | Sell |
30,681
-213
| -0.7% | -$250K | 0.61% | 49 |
|
|
2018
Q4 | $32M | Buy |
30,894
+3,132
| +11% | +$3.24M | 0.6% | 50 |
|
|
2018
Q3 | $33.1M | Sell |
27,762
-123
| -0.4% | -$147K | 0.56% | 54 |
|
|
2018
Q2 | $31.1M | Sell |
27,885
-681
| -2% | -$760K | 0.55% | 54 |
|
|
2018
Q1 | $29.5M | Buy |
28,566
+570
| +2% | +$588K | 0.54% | 53 |
|
|
2017
Q4 | $29.3M | Sell |
27,996
-898
| -3% | -$940K | 0.54% | 57 |
|
|
2017
Q3 | $27.7M | Buy |
28,894
+2
| +0% | +$1.92K | 0.53% | 57 |
|
|
2017
Q2 | $26.3M | Buy |
28,892
+1,181
| +4% | +$1.07M | 0.53% | 55 |
|
|
2017
Q1 | $23M | Buy |
27,711
+1,577
| +6% | +$1.31M | 0.51% | 54 |
|
|
2016
Q4 | $20.2M | Sell |
26,134
-6,363
| -20% | -$4.91M | 0.49% | 55 |
|
|
2016
Q3 | $25.3M | Buy |
32,497
+14
| +0% | +$10.9K | 0.66% | 54 |
|
|
2016
Q2 | $22.5M | Buy |
32,483
+3,689
| +13% | +$2.55M | 0.62% | 53 |
|
|
2016
Q1 | $21.5M | Buy |
28,794
+379
| +1% | +$282K | 0.64% | 54 |
|
|
2015
Q4 | $21.6M | Sell |
28,415
-671
| -2% | -$509K | 0.71% | 51 |
|
|
2015
Q3 | $17.7M | Sell |
29,086
-10,548
| -27% | -$6.42M | 0.65% | 54 |
|
|
2015
Q2 | $20.9M | Buy |
39,634
+3,073
| +8% | +$1.56M | 0.76% | 48 |
|
|
2015
Q1 | $20.1M | Buy |
36,561
+3,814
| +12% | +$2.1M | 0.76% | 45 |
|
|
2014
Q4 | $17.3M | Buy |
32,747
+5,239
| +19% | +$2.77M | 0.7% | 51 |
|
|
2014
Q3 | $16M | Sell |
27,508
-96
| -0.3% | -$55.9K | 0.71% | 50 |
|
|
2014
Q2 | $16M | Buy |
27,604
+15,965
| +137% | +$2.49M | 0.73% | 48 |
|
|
2014
Q1 | $13M | Buy |
11,639
+344
| +3% | +$383K | 0.66% | 48 |
|
|
2013
Q4 | $12.7M | Sell |
11,295
-620
| -5% | -$695K | 0.7% | 46 |
|
|
2013
Q3 | $10.4M | Buy |
11,915
+982
| +9% | +$860K | 0.65% | 55 |
|
|
2013
Q2 | $9.63M | Buy |
+10,933
| New | +$9.63M | 0.66% | 53 |
|