CIM
Corbyn 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 | $8.52M | Sell |
48,030
-923
| -2% | -$164K | 2.86% | 13 |
|
|
2025
Q1 | $7.65M | Sell |
48,953
-455
| -0.9% | -$71.1K | 2.85% | 11 |
|
|
2024
Q4 | $9.41M | Sell |
49,408
-3,098
| -6% | -$590K | 3.37% | 8 |
|
|
2024
Q3 | $8.78M | Sell |
52,506
-714
| -1% | -$119K | 3.35% | 8 |
|
|
2024
Q2 | $9.76M | Sell |
53,220
-2,210
| -4% | -$405K | 4.03% | 5 |
|
|
2024
Q1 | $8.44M | Sell |
55,430
-1,716
| -3% | -$261K | 3.73% | 5 |
|
|
2023
Q4 | $8.05M | Sell |
57,146
-1,097
| -2% | -$155K | 3.79% | 5 |
|
|
2023
Q3 | $7.68M | Sell |
58,243
-4,418
| -7% | -$583K | 3.93% | 6 |
|
|
2023
Q2 | $7.58M | Sell |
62,661
-16,392
| -21% | -$1.98M | 3.67% | 7 |
|
|
2023
Q1 | $8.22M | Sell |
79,053
-10,315
| -12% | -$1.07M | 3.3% | 8 |
|
|
2022
Q4 | $7.93M | Sell |
89,368
-13,765
| -13% | -$1.22M | 3.16% | 10 |
|
|
2022
Q3 | $9.92M | Buy |
103,133
+97,653
| +1,782% | +$9.39M | 4.23% | 6 |
|
|
2022
Q2 | $12M | Sell |
5,480
-65
| -1% | -$142K | 4.84% | 4 |
|
|
2022
Q1 | $15.5M | Sell |
5,545
-76
| -1% | -$212K | 5.08% | 5 |
|
|
2021
Q4 | $16.3M | Sell |
5,621
-22
| -0.4% | -$63.7K | 4.91% | 6 |
|
|
2021
Q3 | $15M | Sell |
5,643
-20
| -0.4% | -$53.3K | 4.92% | 4 |
|
|
2021
Q2 | $14.2M | Buy |
5,663
+22
| +0.4% | +$55.1K | 5.27% | 3 |
|
|
2021
Q1 | $11.7M | Sell |
5,641
-174
| -3% | -$360K | 4.73% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
5,815
-138
| -2% | -$242K | 4.4% | 5 |
|
|
2020
Q3 | $8.75M | Sell |
5,953
-128
| -2% | -$188K | 4.59% | 3 |
|
|
2020
Q2 | $8.6M | Sell |
6,081
-209
| -3% | -$295K | 5.02% | 3 |
|
|
2020
Q1 | $7.31M | Buy |
6,290
+2,595
| +70% | +$3.02M | 4.54% | 6 |
|
|
2019
Q4 | $4.94M | Buy |
3,695
+22
| +0.6% | +$29.4K | 2.24% | 17 |
|
|
2019
Q3 | $4.48M | Sell |
3,673
-49
| -1% | -$59.7K | 1.8% | 20 |
|
|
2019
Q2 | $4.02M | Buy |
3,722
+841
| +29% | +$909K | 1.42% | 26 |
|
|
2019
Q1 | $3.38M | Sell |
2,881
-45
| -2% | -$52.8K | 1.39% | 27 |
|
|
2018
Q4 | $3.03M | Buy |
+2,926
| New | +$3.03M | 1.36% | 24 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$36K | – | 72 |
|
|
2018
Q1 | $36K | Buy |
+35
| New | +$36K | 0.01% | 67 |
|