CAM
Contour Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-388,881
| Closed | -$64.5M | – | 32 |
|
|
2024
Q3 | $64.5M | Sell |
388,881
-1,270
| -0.3% | -$211K | 2.13% | 19 |
|
|
2024
Q2 | $71.1M | Buy |
+390,151
| New | +$71.1M | 2.4% | 19 |
|
|
2023
Q1 | – | Sell |
-563,981
| Closed | -$49.8M | – | 25 |
|
|
2022
Q4 | $49.8M | Sell |
563,981
-100,245
| -15% | -$8.84M | 3.07% | 18 |
|
|
2022
Q3 | $63.5M | Buy |
+664,226
| New | +$63.5M | 5.1% | 9 |
|
|
2016
Q3 | – | Sell |
-7,590
| Closed | -$5.34M | – | 31 |
|
|
2016
Q2 | $5.34M | Sell |
7,590
-42,080
| -85% | -$29.6M | 0.36% | 23 |
|
|
2016
Q1 | $37.9M | Sell |
49,670
-7,031
| -12% | -$5.36M | 2.42% | 16 |
|
|
2015
Q4 | $44.1M | Buy |
+56,701
| New | +$44.1M | 2.6% | 13 |
|