CPWM LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.83M | Sell |
71,443
-8,417
| -11% | -$805K | 0.64% | 28 |
|
|
2022
Q2 | $8.7M | Sell |
79,860
-95,260
| -54% | -$10.4M | 0.78% | 23 |
|
|
2022
Q1 | $24.4M | Buy |
175,120
+4,340
| +3% | +$604K | 1.74% | 10 |
|
|
2021
Q4 | $22.8M | Hold |
170,780
| – | – | 1.8% | 10 |
|
|
2021
Q3 | $22.8M | Sell |
170,780
-38,260
| -18% | -$5.11M | 2.1% | 9 |
|
|
2021
Q2 | $25.5M | Buy |
209,040
+320
| +0.2% | +$39.1K | 1.92% | 10 |
|
|
2021
Q1 | $21.5M | Buy |
208,720
+680
| +0.3% | +$70.1K | 1.85% | 10 |
|
|
2020
Q4 | $18.2M | Buy |
208,040
+2,040
| +1% | +$179K | 1.66% | 11 |
|
|
2020
Q3 | $15.1M | Buy |
206,000
+2,160
| +1% | +$158K | 1.59% | 12 |
|
|
2020
Q2 | $14.5M | Buy |
203,840
+720
| +0.4% | +$51.1K | 1.64% | 11 |
|
|
2020
Q1 | $11.8M | Buy |
203,120
+21,200
| +12% | +$1.23M | 1.72% | 14 |
|
|
2019
Q4 | $12.2M | Hold |
181,920
| – | – | 1.49% | 15 |
|
|
2019
Q3 | $11.1M | Buy |
181,920
+920
| +0.5% | +$56.2K | 1.46% | 16 |
|
|
2019
Q2 | $9.8M | Buy |
181,000
+220
| +0.1% | +$11.9K | 1.37% | 17 |
|
|
2019
Q1 | $10.6M | Sell |
180,780
-5,360
| -3% | -$315K | 1.53% | 14 |
|
|
2018
Q4 | $9.73M | Sell |
186,140
-4,720
| -2% | -$247K | 1.59% | 14 |
|
|
2018
Q3 | $11.5M | Buy |
190,860
+5,900
| +3% | +$356K | 1.64% | 15 |
|
|
2018
Q2 | $10.4M | Buy |
184,960
+780
| +0.4% | +$44K | 1.59% | 15 |
|
|
2018
Q1 | $9.55M | Buy |
184,180
+117,580
| +177% | +$6.1M | 1.49% | 15 |
|
|
2017
Q4 | $3.51M | Buy |
66,600
+2,140
| +3% | +$113K | 0.81% | 23 |
|
|
2017
Q3 | $3.14M | Sell |
64,460
-9,480
| -13% | -$461K | 0.74% | 24 |
|
|
2017
Q2 | $3.44M | Buy |
73,940
+1,600
| +2% | +$74.4K | 0.78% | 26 |
|
|
2017
Q1 | $3.07M | Sell |
72,340
-11,960
| -14% | -$507K | 0.7% | 29 |
|
|
2016
Q4 | $3.34M | Sell |
84,300
-3,940
| -4% | -$156K | 0.75% | 28 |
|
|
2016
Q3 | $3.55M | Buy |
88,240
+6,760
| +8% | +$272K | 0.78% | 25 |
|
|
2016
Q2 | $2.87M | Sell |
81,480
-3,920
| -5% | -$138K | 0.64% | 32 |
|
|
2016
Q1 | $3.26M | Sell |
85,400
-4,920
| -5% | -$188K | 0.71% | 27 |
|
|
2015
Q4 | $3.51M | Buy |
90,320
+5,240
| +6% | +$204K | 0.7% | 27 |
|
|
2015
Q3 | $2.72M | Buy |
85,080
+14,240
| +20% | +$455K | 0.6% | 31 |
|
|
2015
Q2 | $1.91M | Buy |
70,840
+58,520
| +475% | +$1.58M | 0.46% | 37 |
|
|
2015
Q1 | $342K | Sell |
12,320
-940
| -7% | -$26.1K | 0.1% | 107 |
|
|
2014
Q4 | $352K | Buy |
13,260
+1,540
| +13% | +$40.9K | 0.1% | 114 |
|
|
2014
Q3 | $345K | Buy |
11,720
+640
| +6% | +$18.8K | 0.13% | 85 |
|
|
2014
Q2 | $324K | Sell |
11,080
-8,181
| -42% | -$239K | 0.12% | 82 |
|
|
2014
Q1 | $537K | Buy |
19,261
+2,598
| +16% | +$72.4K | 0.21% | 62 |
|
|
2013
Q4 | $467K | Sell |
16,663
-2,238
| -12% | -$62.7K | 0.18% | 64 |
|
|
2013
Q3 | $416K | Hold |
18,901
| – | – | 0.17% | 67 |
|
|
2013
Q2 | $416K | Buy |
+18,901
| New | +$416K | 0.17% | 67 |
|