CCM
Consolidated 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 | $7.16M | Buy |
40,643
+1,210
| +3% | +$213K | 2.59% | 17 |
|
|
2025
Q1 | $6.1M | Sell |
39,433
-9,125
| -19% | -$1.41M | 2.53% | 15 |
|
|
2024
Q4 | $9.19M | Sell |
48,558
-225
| -0.5% | -$42.6K | 4.01% | 10 |
|
|
2024
Q3 | $8.09M | Sell |
48,783
-12,015
| -20% | -$1.99M | 3.53% | 11 |
|
|
2024
Q2 | $11.1M | Sell |
60,798
-10,338
| -15% | -$1.88M | 5.3% | 8 |
|
|
2024
Q1 | $10.7M | Sell |
71,136
-995
| -1% | -$150K | 5.14% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
72,131
-13,868
| -16% | -$1.94M | 5.37% | 7 |
|
|
2023
Q3 | $11.3M | Sell |
85,999
-2,361
| -3% | -$309K | 5.96% | 6 |
|
|
2023
Q2 | $10.6M | Sell |
88,360
-1,935
| -2% | -$232K | 5.2% | 6 |
|
|
2023
Q1 | $9.37M | Buy |
90,295
+9,064
| +11% | +$940K | 5.05% | 6 |
|
|
2022
Q4 | $7.17M | Buy |
81,231
+149
| +0.2% | +$13.1K | 4.28% | 5 |
|
|
2022
Q3 | $7.76M | Buy |
81,082
+76,940
| +1,858% | +$7.36M | 4.87% | 5 |
|
|
2022
Q2 | $9.03M | Sell |
4,142
-94
| -2% | -$205K | 5.41% | 4 |
|
|
2022
Q1 | $11.8M | Sell |
4,236
-180
| -4% | -$501K | 5.33% | 4 |
|
|
2021
Q4 | $12.8M | Sell |
4,416
-201
| -4% | -$582K | 5.67% | 4 |
|
|
2021
Q3 | $12.3M | Sell |
4,617
-21
| -0.5% | -$56.1K | 5.8% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
4,638
+51
| +1% | +$125K | 5.23% | 7 |
|
|
2021
Q1 | $9.46M | Sell |
4,587
-1,177
| -20% | -$2.43M | 4.72% | 9 |
|
|
2020
Q4 | $10.1M | Sell |
5,764
-1,228
| -18% | -$2.15M | 6.45% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
6,992
+73
| +1% | +$107K | 5.36% | 8 |
|
|
2020
Q2 | $9.81M | Buy |
6,919
+97
| +1% | +$138K | 5.83% | 7 |
|
|
2020
Q1 | $7.93M | Buy |
6,822
+269
| +4% | +$313K | 6.22% | 6 |
|
|
2019
Q4 | $8.78M | Sell |
6,553
-73
| -1% | -$97.8K | 5.85% | 6 |
|
|
2019
Q3 | $8.09M | Sell |
6,626
-483
| -7% | -$590K | 5.85% | 5 |
|
|
2019
Q2 | $7.7M | Sell |
7,109
-65
| -0.9% | -$70.4K | 5.11% | 7 |
|
|
2019
Q1 | $8.44M | Buy |
7,174
+1,184
| +20% | +$1.39M | 5.29% | 6 |
|
|
2018
Q4 | $6.26M | Buy |
5,990
+596
| +11% | +$623K | 5.08% | 5 |
|
|
2018
Q3 | $6.51M | Sell |
5,394
-13
| -0.2% | -$15.7K | 4.26% | 7 |
|
|
2018
Q2 | $6.11M | Sell |
5,407
-138
| -2% | -$156K | 4.56% | 6 |
|
|
2018
Q1 | $5.75M | Buy |
5,545
+825
| +17% | +$856K | 4.59% | 6 |
|
|
2017
Q4 | $4.97M | Buy |
4,720
+194
| +4% | +$204K | 5.13% | 5 |
|
|
2017
Q3 | $4.41M | Sell |
4,526
-42
| -0.9% | -$40.9K | 5.64% | 5 |
|
|
2017
Q2 | $4.25M | Sell |
4,568
-47
| -1% | -$43.7K | 6.3% | 3 |
|
|
2017
Q1 | $3.91M | Sell |
4,615
-2,927
| -39% | -$2.48M | 6.08% | 4 |
|
|
2016
Q4 | $5.98M | Buy |
+7,542
| New | +$5.98M | 11.85% | 2 |
|