CCM
Courage 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 | $1.86M | Hold |
10,500
| – | – | 2.75% | 8 |
|
|
2025
Q1 | $1.64M | Buy |
10,500
+5,000
| +91% | +$781K | 3.35% | 8 |
|
|
2024
Q4 | $1.05M | Hold |
5,500
| – | – | 2.16% | 9 |
|
|
2024
Q3 | $920K | Hold |
5,500
| – | – | 2.28% | 9 |
|
|
2024
Q2 | $1.01M | Hold |
5,500
| – | – | 2.55% | 10 |
|
|
2024
Q1 | $837K | Hold |
5,500
| – | – | 2.42% | 10 |
|
|
2023
Q4 | $775K | Hold |
5,500
| – | – | 3.13% | 9 |
|
|
2023
Q3 | $725K | Hold |
5,500
| – | – | 2.46% | 9 |
|
|
2023
Q2 | $665K | Hold |
5,500
| – | – | 1.83% | 13 |
|
|
2023
Q1 | $572K | Sell |
5,500
-5,000
| -48% | -$520K | 1.37% | 14 |
|
|
2022
Q4 | $932K | Hold |
10,500
| – | – | 2.62% | 12 |
|
|
2022
Q3 | $1.01M | Buy |
10,500
+9,975
| +1,900% | +$960K | 2.19% | 12 |
|
|
2022
Q2 | $1.15M | Sell |
525
-1,100
| -68% | -$2.41M | 1.89% | 16 |
|
|
2022
Q1 | $4.54M | Buy |
1,625
+725
| +81% | +$2.03M | 4.33% | 5 |
|
|
2021
Q4 | $2.6M | Hold |
900
| – | – | 1.72% | 15 |
|
|
2021
Q3 | $2.4M | Hold |
900
| – | – | 1.29% | 18 |
|
|
2021
Q2 | $2.26M | Hold |
900
| – | – | 1.35% | 18 |
|
|
2021
Q1 | $1.86M | Hold |
900
| – | – | 1.36% | 14 |
|
|
2020
Q4 | $1.58M | Hold |
900
| – | – | 1.57% | 15 |
|
|
2020
Q3 | $1.32M | Hold |
900
| – | – | 1.48% | 17 |
|
|
2020
Q2 | $1.27M | Hold |
900
| – | – | 2.34% | 16 |
|
|
2020
Q1 | $1.05M | Buy |
+900
| New | +$1.05M | 2.37% | 12 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$7.04M | – | 16 |
|
|
2019
Q1 | $7.04M | Hold |
6,000
| – | – | 6.04% | 4 |
|
|
2018
Q4 | $6.21M | Hold |
6,000
| – | – | 4.85% | 5 |
|
|
2018
Q3 | $7.16M | Hold |
6,000
| – | – | 3.88% | 5 |
|
|
2018
Q2 | $6.69M | Hold |
6,000
| – | – | 5% | 5 |
|
|
2018
Q1 | $6.19M | Sell |
6,000
-2,500
| -29% | -$2.58M | 4.72% | 4 |
|
|
2017
Q4 | $8.89M | Hold |
8,500
| – | – | 6.36% | 4 |
|
|
2017
Q3 | $8.15M | Sell |
8,500
-2,123
| -20% | -$2.04M | 5.45% | 4 |
|
|
2017
Q2 | $9.65M | Hold |
10,623
| – | – | 4.96% | 3 |
|
|
2017
Q1 | $8.81M | Buy |
10,623
+2,530
| +31% | +$2.1M | 7.25% | 3 |
|
|
2016
Q4 | $6.25M | Buy |
8,093
+3,191
| +65% | +$2.46M | 3.87% | 4 |
|
|
2016
Q3 | $3.81M | Hold |
4,902
| – | – | 1.47% | 5 |
|
|
2016
Q2 | $3.39M | Buy |
4,902
+1,400
| +40% | +$969K | 1.9% | 4 |
|
|
2016
Q1 | $2.61M | Hold |
3,502
| – | – | 1.25% | 6 |
|
|
2015
Q4 | $2.66M | Hold |
3,502
| – | – | 1.33% | 5 |
|
|
2015
Q3 | $2.13M | Sell |
3,502
-2,493
| -42% | -$1.52M | 1.63% | 12 |
|
|
2015
Q2 | $3.17M | Buy |
5,995
+9
| +0.2% | +$4.76K | 1.73% | 12 |
|
|
2015
Q1 | $3.3M | Hold |
5,986
| – | – | 3.16% | 10 |
|
|
2014
Q4 | $3.16M | Buy |
5,986
+1,000
| +20% | +$528K | 3.56% | 10 |
|
|
2014
Q3 | $2.91M | Hold |
4,986
| – | – | 2.66% | 11 |
|
|
2014
Q2 | $2.89M | Buy |
4,986
+2,493
| +100% | +$1.45M | 1.85% | 12 |
|
|
2014
Q1 | $2.78M | Hold |
2,493
| – | – | 1.51% | 12 |
|
|
2013
Q4 | $2.79M | Hold |
2,493
| – | – | 0.98% | 14 |
|
|
2013
Q3 | $2.18M | Hold |
2,493
| – | – | 0.99% | 17 |
|
|
2013
Q2 | $2.2M | Buy |
+2,493
| New | +$2.2M | 0.84% | 16 |
|