CIM
Confluence Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,511
| Closed | -$275K | – | 304 |
|
|
2024
Q2 | $275K | Sell |
1,511
-1,332
| -47% | -$243K | ﹤0.01% | 277 |
|
|
2024
Q1 | $429K | Buy |
2,843
+7
| +0.2% | +$1.06K | 0.01% | 253 |
|
|
2023
Q4 | $396K | Sell |
2,836
-82
| -3% | -$11.5K | 0.01% | 259 |
|
|
2023
Q3 | $382K | Sell |
2,918
-86
| -3% | -$11.3K | 0.01% | 247 |
|
|
2023
Q2 | $360K | Sell |
3,004
-111
| -4% | -$13.3K | 0.01% | 254 |
|
|
2023
Q1 | $323K | Buy |
3,115
+175
| +6% | +$18.2K | ﹤0.01% | 260 |
|
|
2022
Q4 | $259K | Sell |
2,940
-120
| -4% | -$10.6K | ﹤0.01% | 279 |
|
|
2022
Q3 | $293K | Sell |
3,060
-80
| -3% | -$7.66K | ﹤0.01% | 267 |
|
|
2022
Q2 | $342K | Sell |
3,140
-420
| -12% | -$45.7K | 0.01% | 259 |
|
|
2022
Q1 | $495K | Buy |
3,560
+560
| +19% | +$77.9K | 0.01% | 238 |
|
|
2021
Q4 | $435K | Sell |
3,000
-720
| -19% | -$104K | 0.01% | 240 |
|
|
2021
Q3 | $497K | Buy |
3,720
+60
| +2% | +$8.02K | 0.01% | 233 |
|
|
2021
Q2 | $447K | Sell |
3,660
-580
| -14% | -$70.8K | 0.01% | 240 |
|
|
2021
Q1 | $437K | Buy |
4,240
+100
| +2% | +$10.3K | 0.01% | 242 |
|
|
2020
Q4 | $363K | Sell |
4,140
-1,660
| -29% | -$146K | 0.01% | 254 |
|
|
2020
Q3 | $425K | Sell |
5,800
-28,520
| -83% | -$2.09M | 0.01% | 239 |
|
|
2020
Q2 | $2.43M | Sell |
34,320
-1,120
| -3% | -$79.4K | 0.04% | 169 |
|
|
2020
Q1 | $2.06M | Sell |
35,440
-1,140
| -3% | -$66.2K | 0.04% | 176 |
|
|
2019
Q4 | $1.98M | Buy |
36,580
+280
| +0.8% | +$15.2K | 0.03% | 178 |
|
|
2019
Q3 | $2.22M | Sell |
36,300
-280
| -0.8% | -$17.1K | 0.03% | 175 |
|
|
2019
Q2 | $1.98M | Sell |
36,580
-680
| -2% | -$36.8K | 0.03% | 178 |
|
|
2019
Q1 | $2.19M | Sell |
37,260
-2,640
| -7% | -$155K | 0.04% | 171 |
|
|
2018
Q4 | $2.09M | Sell |
39,900
-1,200
| -3% | -$62.7K | 0.04% | 178 |
|
|
2018
Q3 | $2.48M | Sell |
41,100
-3,160
| -7% | -$191K | 0.04% | 173 |
|
|
2018
Q2 | $2.5M | Sell |
44,260
-3,100
| -7% | -$175K | 0.04% | 169 |
|
|
2018
Q1 | $2.46M | Sell |
47,360
-15,040
| -24% | -$780K | 0.05% | 166 |
|
|
2017
Q4 | $3.29M | Sell |
62,400
-3,500
| -5% | -$184K | 0.06% | 162 |
|
|
2017
Q3 | $3.21M | Sell |
65,900
-1,760
| -3% | -$85.7K | 0.06% | 160 |
|
|
2017
Q2 | $3.15M | Buy |
67,660
+480
| +0.7% | +$22.3K | 0.06% | 161 |
|
|
2017
Q1 | $2.85M | Sell |
67,180
-5,000
| -7% | -$212K | 0.06% | 160 |
|
|
2016
Q4 | $2.86M | Sell |
72,180
-123,960
| -63% | -$4.91M | 0.07% | 153 |
|
|
2016
Q3 | $7.89M | Sell |
196,140
-7,800
| -4% | -$314K | 0.21% | 104 |
|
|
2016
Q2 | $7.17M | Sell |
203,940
-8,740
| -4% | -$307K | 0.2% | 114 |
|
|
2016
Q1 | $8.11M | Sell |
212,680
-5,060
| -2% | -$193K | 0.24% | 103 |
|
|
2015
Q4 | $8.47M | Sell |
217,740
-7,940
| -4% | -$309K | 0.28% | 86 |
|
|
2015
Q3 | $7.2M | Buy |
+225,680
| New | +$7.2M | 0.26% | 94 |
|