CCM
Corsair Capital 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 | $6.95M | Sell |
39,437
-72
| -0.2% | -$12.7K | 1.33% | 14 |
|
|
2025
Q1 | $6.11M | Sell |
39,509
-108
| -0.3% | -$16.7K | 1.55% | 14 |
|
|
2024
Q4 | $7.5M | Hold |
39,617
| – | – | 1.61% | 16 |
|
|
2024
Q3 | $6.57M | Sell |
39,617
-8
| -0% | -$1.33K | 1.56% | 16 |
|
|
2024
Q2 | $7.22M | Sell |
39,625
-433
| -1% | -$78.9K | 1.17% | 18 |
|
|
2024
Q1 | $6.05M | Sell |
40,058
-261
| -0.6% | -$39.4K | 1.7% | 18 |
|
|
2023
Q4 | $5.63M | Sell |
40,319
-881
| -2% | -$123K | 1.81% | 17 |
|
|
2023
Q3 | $5.39M | Sell |
41,200
-357
| -0.9% | -$46.7K | 1.85% | 16 |
|
|
2023
Q2 | $4.97M | Sell |
41,557
-163
| -0.4% | -$19.5K | 1.69% | 17 |
|
|
2023
Q1 | $4.33M | Sell |
41,720
-634
| -1% | -$65.8K | 1.64% | 17 |
|
|
2022
Q4 | $3.74M | Sell |
42,354
-2,499
| -6% | -$220K | 1.41% | 20 |
|
|
2022
Q3 | $4.29M | Buy |
44,853
+42,610
| +1,900% | +$4.08M | 1.9% | 18 |
|
|
2022
Q2 | $4.89M | Hold |
2,243
| – | – | 1.73% | 18 |
|
|
2022
Q1 | $6.24M | Sell |
2,243
-84
| -4% | -$234K | 1.55% | 20 |
|
|
2021
Q4 | $6.74M | Sell |
2,327
-50
| -2% | -$145K | 1.27% | 22 |
|
|
2021
Q3 | $6.36M | Sell |
2,377
-4
| -0.2% | -$10.7K | 1.21% | 24 |
|
|
2021
Q2 | $5.81M | Sell |
2,381
-11
| -0.5% | -$26.9K | 1.01% | 25 |
|
|
2021
Q1 | $4.93M | Sell |
2,392
-57
| -2% | -$118K | 1.03% | 23 |
|
|
2020
Q4 | $4.29M | Sell |
2,449
-90
| -4% | -$158K | 0.99% | 22 |
|
|
2020
Q3 | $3.72M | Sell |
2,539
-17
| -0.7% | -$24.9K | 1.33% | 18 |
|
|
2020
Q2 | $3.63M | Sell |
2,556
-1,331
| -34% | -$1.89M | 1.48% | 16 |
|
|
2020
Q1 | $4.52M | Buy |
3,887
+899
| +30% | +$1.04M | 2.16% | 17 |
|
|
2019
Q4 | $4M | Sell |
2,988
-133
| -4% | -$178K | 1.2% | 26 |
|
|
2019
Q3 | $3.81M | Sell |
3,121
-254
| -8% | -$310K | 1.17% | 24 |
|
|
2019
Q2 | $3.65M | Buy |
+3,375
| New | +$3.65M | 1.07% | 26 |
|
|
2014
Q1 | – | Sell |
-2,254
| Closed | -$2.53M | – | 103 |
|
|
2013
Q4 | $2.53M | Sell |
2,254
-45
| -2% | -$50.4K | 0.28% | 52 |
|
|
2013
Q3 | $2.01M | Sell |
2,299
-20
| -0.9% | -$17.5K | 0.26% | 60 |
|
|
2013
Q2 | $2.04M | Buy |
+2,319
| New | +$2.04M | 0.26% | 61 |
|