CIM
Corda Investment 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 | $39.1M | Buy |
221,692
+5,352
| +2% | +$943K | 2.87% | 11 |
|
2025
Q1 | $33.5M | Buy |
216,340
+1,372
| +0.6% | +$212K | 2.66% | 18 |
|
2024
Q4 | $40.7M | Sell |
214,968
-1,656
| -0.8% | -$313K | 3.25% | 11 |
|
2024
Q3 | $35.9M | Sell |
216,624
-3,744
| -2% | -$621K | 2.8% | 14 |
|
2024
Q2 | $40.1M | Sell |
220,368
-2,283
| -1% | -$416K | 3.26% | 10 |
|
2024
Q1 | $33.6M | Buy |
222,651
+29
| +0% | +$4.38K | 2.67% | 17 |
|
2023
Q4 | $31.1M | Sell |
222,622
-2,409
| -1% | -$337K | 2.61% | 17 |
|
2023
Q3 | $29.4M | Sell |
225,031
-5,129
| -2% | -$671K | 2.67% | 14 |
|
2023
Q2 | $27.6M | Buy |
230,160
+446
| +0.2% | +$53.4K | 2.16% | 17 |
|
2023
Q1 | $23.8M | Buy |
229,714
+5,806
| +3% | +$602K | 1.9% | 25 |
|
2022
Q4 | $19.8M | Buy |
223,908
+3,152
| +1% | +$278K | 1.61% | 28 |
|
2022
Q3 | $21.1M | Buy |
220,756
+209,872
| +1,928% | +$20.1M | 1.89% | 26 |
|
2022
Q2 | $23.7M | Buy |
10,884
+318
| +3% | +$693K | 2.01% | 22 |
|
2022
Q1 | $29.4M | Buy |
10,566
+1,549
| +17% | +$4.31M | 2.28% | 19 |
|
2021
Q4 | $26.1M | Sell |
9,017
-27
| -0.3% | -$78.2K | 2.05% | 22 |
|
2021
Q3 | $24.2M | Sell |
9,044
-133
| -1% | -$356K | 2.1% | 22 |
|
2021
Q2 | $22.4M | Sell |
9,177
-101
| -1% | -$247K | 1.92% | 24 |
|
2021
Q1 | $19.1M | Sell |
9,278
-337
| -4% | -$695K | 1.73% | 31 |
|
2020
Q4 | $16.9M | Sell |
9,615
-341
| -3% | -$598K | 1.69% | 31 |
|
2020
Q3 | $14.6M | Sell |
9,956
-291
| -3% | -$426K | 1.59% | 30 |
|
2020
Q2 | $14.5M | Sell |
10,247
-299
| -3% | -$424K | 1.67% | 30 |
|
2020
Q1 | $12.3M | Buy |
10,546
+2,964
| +39% | +$3.44M | 1.53% | 31 |
|
2019
Q4 | $10.2M | Buy |
7,582
+101
| +1% | +$135K | 1.09% | 40 |
|
2019
Q3 | $9.13M | Sell |
7,481
-20
| -0.3% | -$24.4K | 1% | 39 |
|
2019
Q2 | $8.12M | Buy |
7,501
+436
| +6% | +$472K | 0.88% | 40 |
|
2019
Q1 | $8.31M | Buy |
7,065
+1,841
| +35% | +$2.17M | 0.96% | 39 |
|
2018
Q4 | $5.46M | Buy |
+5,224
| New | +$5.46M | 0.67% | 43 |
|