CIP
Convergence Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,985
-384
| -4% | -$68.1K | 0.4% | 83 |
|
|
2025
Q1 | $1.46M | Sell |
9,369
-3,848
| -29% | -$601K | 0.41% | 82 |
|
|
2024
Q4 | $2.52M | Sell |
13,217
-10,678
| -45% | -$2.03M | 0.56% | 49 |
|
|
2024
Q3 | $3.99M | Sell |
23,895
-8,059
| -25% | -$1.35M | 1.08% | 20 |
|
|
2024
Q2 | $5.86M | Buy |
31,954
+9,532
| +43% | +$1.75M | 1.71% | 7 |
|
|
2024
Q1 | $3.41M | Buy |
22,422
+3,544
| +19% | +$540K | 1.31% | 20 |
|
|
2023
Q4 | $2.66M | Buy |
18,878
+267
| +1% | +$37.6K | 1.39% | 17 |
|
|
2023
Q3 | $2.45M | Buy |
18,611
+2,359
| +15% | +$311K | 1.45% | 18 |
|
|
2023
Q2 | $1.97M | Sell |
16,252
-643
| -4% | -$77.8K | 1.13% | 24 |
|
|
2023
Q1 | $1.76M | Sell |
16,895
-1,122
| -6% | -$117K | 1.03% | 28 |
|
|
2022
Q4 | $1.6M | Sell |
18,017
-3,033
| -14% | -$269K | 0.95% | 34 |
|
|
2022
Q3 | $2.02M | Buy |
21,050
+20,087
| +2,086% | +$1.93M | 1.32% | 19 |
|
|
2022
Q2 | $2.11M | Sell |
963
-23
| -2% | -$50.3K | 1.27% | 18 |
|
|
2022
Q1 | $2.75M | Buy |
986
+24
| +2% | +$67K | 1.42% | 12 |
|
|
2021
Q4 | $2.78M | Sell |
962
-27
| -3% | -$78.1K | 1.42% | 11 |
|
|
2021
Q3 | $2.64M | Sell |
989
-44
| -4% | -$117K | 1.42% | 12 |
|
|
2021
Q2 | $2.59M | Sell |
1,033
-96
| -9% | -$241K | 1.11% | 16 |
|
|
2021
Q1 | $2.34M | Buy |
1,129
+61
| +6% | +$126K | 1.07% | 24 |
|
|
2020
Q4 | $1.87M | Sell |
1,068
-686
| -39% | -$1.2M | 0.94% | 30 |
|
|
2020
Q3 | $2.58M | Sell |
1,754
-183
| -9% | -$269K | 0.9% | 27 |
|
|
2020
Q2 | $2.74M | Buy |
1,937
+131
| +7% | +$185K | 0.94% | 26 |
|
|
2020
Q1 | $2.1M | Sell |
1,806
-633
| -26% | -$736K | 0.92% | 27 |
|
|
2019
Q4 | $3.26M | Buy |
2,439
+2
| +0.1% | +$2.67K | 0.93% | 28 |
|
|
2019
Q3 | $2.97M | Sell |
2,437
-800
| -25% | -$975K | 0.83% | 31 |
|
|
2019
Q2 | $3.5M | Buy |
3,237
+84
| +3% | +$90.8K | 0.85% | 31 |
|
|
2019
Q1 | $3.7M | Buy |
3,153
+37
| +1% | +$43.4K | 0.81% | 27 |
|
|
2018
Q4 | $3.23M | Buy |
3,116
+169
| +6% | +$175K | 0.74% | 36 |
|
|
2018
Q3 | $3.52M | Buy |
2,947
+413
| +16% | +$493K | 0.72% | 34 |
|
|
2018
Q2 | $2.83M | Sell |
2,534
-1,367
| -35% | -$1.53M | 0.39% | 99 |
|
|
2018
Q1 | $4.03M | Sell |
3,901
-603
| -13% | -$622K | 0.52% | 54 |
|
|
2017
Q4 | $4.71M | Sell |
4,504
-10
| -0.2% | -$10.5K | 0.63% | 30 |
|
|
2017
Q3 | $4.33M | Buy |
4,514
+326
| +8% | +$313K | 0.61% | 34 |
|
|
2017
Q2 | $3.81M | Sell |
4,188
-669
| -14% | -$608K | 0.56% | 40 |
|
|
2017
Q1 | $4.03M | Buy |
4,857
+46
| +1% | +$38.2K | 0.57% | 36 |
|
|
2016
Q4 | $3.71M | Sell |
4,811
-557
| -10% | -$430K | 0.51% | 51 |
|
|
2016
Q3 | $4.17M | Buy |
5,368
+4,882
| +1,005% | +$3.8M | 0.62% | 35 |
|
|
2016
Q2 | $336K | Sell |
486
-183
| -27% | -$127K | 0.05% | 292 |
|
|
2016
Q1 | $498K | Buy |
669
+4
| +0.6% | +$2.98K | 0.06% | 296 |
|
|
2015
Q4 | $505K | Buy |
+665
| New | +$505K | 0.06% | 296 |
|
|
2015
Q3 | – | Sell |
-27,663
| Closed | -$14.9M | – | 368 |
|
|
2015
Q2 | $14.9M | Buy |
27,663
+20,144
| +268% | +$10.9M | 1.47% | 4 |
|
|
2015
Q1 | $4.17M | Sell |
7,519
-7,035
| -48% | -$3.9M | 0.58% | 34 |
|
|
2014
Q4 | $7.72M | Buy |
14,554
+4,870
| +50% | +$2.58M | 1.03% | 9 |
|
|
2014
Q3 | $5.69M | Buy |
9,684
+9,194
| +1,876% | +$5.4M | 0.78% | 16 |
|
|
2014
Q2 | $286K | Sell |
490
-4,129
| -89% | -$2.41M | 0.04% | 321 |
|
|
2014
Q1 | $5.15M | Buy |
4,619
+4,275
| +1,243% | +$4.76M | 0.78% | 20 |
|
|
2013
Q4 | $386K | Sell |
344
-8
| -2% | -$8.98K | 0.06% | 284 |
|
|
2013
Q3 | $308K | Sell |
352
-7
| -2% | -$6.13K | 0.07% | 242 |
|
|
2013
Q2 | $316K | Buy |
+359
| New | +$316K | 0.08% | 254 |
|