CAM
Covenant Asset 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 | $2.69M | Sell |
15,160
-1,020
| -6% | -$181K | 0.4% | 49 |
|
|
2025
Q1 | $2.53M | Hold |
16,180
| – | – | 0.56% | 47 |
|
|
2024
Q4 | $3.08M | Hold |
16,180
| – | – | 0.47% | 45 |
|
|
2024
Q3 | $2.71M | Hold |
16,180
| – | – | 0.43% | 48 |
|
|
2024
Q2 | $2.97M | Hold |
16,180
| – | – | 0.47% | 45 |
|
|
2024
Q1 | $2.46M | Sell |
16,180
-160
| -1% | -$24.4K | 0.4% | 50 |
|
|
2023
Q4 | $2.3M | Hold |
16,340
| – | – | 0.41% | 50 |
|
|
2023
Q3 | $2.15M | Sell |
16,340
-2,000
| -11% | -$264K | 0.57% | 47 |
|
|
2023
Q2 | $2.22M | Hold |
18,340
| – | – | 0.56% | 51 |
|
|
2023
Q1 | $1.91M | Sell |
18,340
-1,640
| -8% | -$171K | 0.45% | 53 |
|
|
2022
Q4 | $1.77M | Buy |
19,980
+4,900
| +32% | +$435K | 0.42% | 53 |
|
|
2022
Q3 | $1.45M | Buy |
15,080
+14,326
| +1,900% | +$1.38M | 0.41% | 55 |
|
|
2022
Q2 | $1.65M | Hold |
754
| – | – | 0.52% | 51 |
|
|
2022
Q1 | $2.11M | Hold |
754
| – | – | 0.57% | 49 |
|
|
2021
Q4 | $2.18M | Hold |
754
| – | – | 0.58% | 49 |
|
|
2021
Q3 | $2.01M | Sell |
754
-18
| -2% | -$48K | 0.6% | 49 |
|
|
2021
Q2 | $1.94M | Hold |
772
| – | – | 0.58% | 47 |
|
|
2021
Q1 | $1.6M | Sell |
772
-14
| -2% | -$29K | 0.5% | 56 |
|
|
2020
Q4 | $1.38M | Sell |
786
-64
| -8% | -$112K | 0.45% | 58 |
|
|
2020
Q3 | $1.25M | Sell |
850
-158
| -16% | -$232K | 0.4% | 59 |
|
|
2020
Q2 | $1.43M | Sell |
1,008
-2
| -0.2% | -$2.83K | 0.32% | 51 |
|
|
2020
Q1 | $1.17M | Hold |
1,010
| – | – | 0.35% | 55 |
|
|
2019
Q4 | $1.35M | Buy |
1,010
+5
| +0.5% | +$6.68K | 0.59% | 59 |
|
|
2019
Q3 | $1.23M | Buy |
1,005
+5
| +0.5% | +$6.1K | 0.62% | 55 |
|
|
2019
Q2 | $1.08M | Sell |
1,000
-196
| -16% | -$212K | 0.56% | 60 |
|
|
2019
Q1 | $1.4M | Sell |
1,196
-10
| -0.8% | -$11.7K | 0.74% | 46 |
|
|
2018
Q4 | $1.44M | Hold |
1,206
| – | – | 0.73% | 52 |
|
|
2018
Q3 | $1.44M | Hold |
1,206
| – | – | 0.73% | 52 |
|
|
2018
Q2 | $1.35M | Hold |
1,206
| – | – | 0.73% | 52 |
|
|
2018
Q1 | $1.24M | Sell |
1,206
-30
| -2% | -$30.9K | 0.72% | 53 |
|
|
2017
Q4 | $1.29M | Buy |
1,236
+2
| +0.2% | +$2.09K | 0.75% | 52 |
|
|
2017
Q3 | $1.18M | Sell |
1,234
-4
| -0.3% | -$3.84K | 0.72% | 53 |
|
|
2017
Q2 | $1.13M | Hold |
1,238
| – | – | 0.72% | 55 |
|
|
2017
Q1 | $1.03M | Sell |
1,238
-110
| -8% | -$91.3K | 0.69% | 58 |
|
|
2016
Q4 | $1.04M | Buy |
+1,348
| New | +$1.04M | 0.7% | 52 |
|