CPWM LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.11M | Sell |
42,702
-54,738
| -56% | -$5.26M | 0.39% | 49 |
|
|
2022
Q2 | $10.7M | Sell |
97,440
-5,540
| -5% | -$606K | 0.95% | 19 |
|
|
2022
Q1 | $14.4M | Sell |
102,980
-1,040
| -1% | -$145K | 1.03% | 18 |
|
|
2021
Q4 | $13.9M | Hold |
104,020
| – | – | 1.09% | 20 |
|
|
2021
Q3 | $13.9M | Sell |
104,020
-71,940
| -41% | -$9.59M | 1.27% | 15 |
|
|
2021
Q2 | $22.1M | Buy |
175,960
+1,300
| +0.7% | +$163K | 1.66% | 12 |
|
|
2021
Q1 | $18.1M | Buy |
174,660
+360
| +0.2% | +$37.2K | 1.56% | 12 |
|
|
2020
Q4 | $15.3M | Buy |
174,300
+1,800
| +1% | +$158K | 1.39% | 13 |
|
|
2020
Q3 | $12.7M | Sell |
172,500
-2,460
| -1% | -$181K | 1.33% | 15 |
|
|
2020
Q2 | $12.4M | Sell |
174,960
-3,840
| -2% | -$271K | 1.41% | 14 |
|
|
2020
Q1 | $10.4M | Buy |
178,800
+820
| +0.5% | +$47.7K | 1.52% | 15 |
|
|
2019
Q4 | $11.9M | Buy |
177,980
+1,920
| +1% | +$128K | 1.45% | 16 |
|
|
2019
Q3 | $10.7M | Buy |
176,060
+920
| +0.5% | +$56.1K | 1.41% | 17 |
|
|
2019
Q2 | $9.47M | Buy |
175,140
+940
| +0.5% | +$50.8K | 1.32% | 19 |
|
|
2019
Q1 | $10.2M | Sell |
174,200
-6,860
| -4% | -$402K | 1.47% | 17 |
|
|
2018
Q4 | $9.38M | Sell |
181,060
-60
| -0% | -$3.11K | 1.54% | 15 |
|
|
2018
Q3 | $10.8M | Buy |
181,120
+600
| +0.3% | +$35.8K | 1.54% | 16 |
|
|
2018
Q2 | $10.1M | Buy |
180,520
+2,040
| +1% | +$114K | 1.53% | 16 |
|
|
2018
Q1 | $9.21M | Buy |
178,480
+114,720
| +180% | +$5.92M | 1.44% | 18 |
|
|
2017
Q4 | $3.34M | Sell |
63,760
-6,460
| -9% | -$338K | 0.77% | 24 |
|
|
2017
Q3 | $3.37M | Sell |
70,220
-8,100
| -10% | -$389K | 0.79% | 23 |
|
|
2017
Q2 | $3.56M | Buy |
78,320
+1,960
| +3% | +$89.1K | 0.81% | 23 |
|
|
2017
Q1 | $3.17M | Sell |
76,360
-13,740
| -15% | -$570K | 0.72% | 27 |
|
|
2016
Q4 | $3.48M | Buy |
90,100
+2,000
| +2% | +$77.2K | 0.78% | 26 |
|
|
2016
Q3 | $3.42M | Buy |
88,100
+8,860
| +11% | +$344K | 0.75% | 26 |
|
|
2016
Q2 | $2.74M | Sell |
79,240
-1,860
| -2% | -$64.4K | 0.61% | 33 |
|
|
2016
Q1 | $3.02M | Sell |
81,100
-3,800
| -4% | -$142K | 0.66% | 31 |
|
|
2015
Q4 | $3.22M | Buy |
84,900
+1,740
| +2% | +$66K | 0.64% | 30 |
|
|
2015
Q3 | $2.53M | Buy |
83,160
+16,220
| +24% | +$493K | 0.55% | 33 |
|
|
2015
Q2 | $1.74M | Buy |
66,940
+55,970
| +510% | +$1.46M | 0.42% | 42 |
|
|
2015
Q1 | $300K | Buy |
10,970
+241
| +2% | +$6.59K | 0.08% | 118 |
|
|
2014
Q4 | $282K | Sell |
10,729
-20
| -0.2% | -$526 | 0.08% | 127 |
|
|
2014
Q3 | $309K | Buy |
10,749
+381
| +4% | +$11K | 0.11% | 91 |
|
|
2014
Q2 | $297K | Buy |
+10,368
| New | +$297K | 0.11% | 91 |
|