CAM
Crake 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 | $150M | Buy |
843,528
+436,000
| +107% | +$77.3M | 7.89% | 5 |
|
|
2025
Q1 | $63.7M | Sell |
407,528
-341,472
| -46% | -$53.3M | 5.13% | 7 |
|
|
2024
Q4 | $143M | Buy |
749,000
+645,000
| +620% | +$123M | 15.39% | 3 |
|
|
2024
Q3 | $17.4M | Sell |
104,000
-282,999
| -73% | -$47.3M | 2.13% | 6 |
|
|
2024
Q2 | $71M | Sell |
386,999
-829,000
| -68% | -$152M | 5.66% | 5 |
|
|
2024
Q1 | $185M | Buy |
1,215,999
+248,001
| +26% | +$37.8M | 18.69% | 1 |
|
|
2023
Q4 | $136M | Buy |
967,998
+478,000
| +98% | +$67.4M | 13.01% | 2 |
|
|
2023
Q3 | $64.6M | Sell |
489,998
-119,500
| -20% | -$15.8M | 9.18% | 4 |
|
|
2023
Q2 | $73.7M | Sell |
609,498
-229,500
| -27% | -$27.8M | 9.94% | 4 |
|
|
2023
Q1 | $87.3M | Buy |
838,998
+269,500
| +47% | +$28M | 12.63% | 4 |
|
|
2022
Q4 | $50.5M | Sell |
569,498
-216,942
| -28% | -$19.2M | 21.63% | 3 |
|
|
2022
Q3 | $75.6M | Buy |
786,440
+767,918
| +4,146% | +$73.8M | 21.85% | 2 |
|
|
2022
Q2 | $40.5M | Sell |
18,522
-37,505
| -67% | -$82M | 7.98% | 4 |
|
|
2022
Q1 | $156M | Buy |
56,027
+4,750
| +9% | +$13.3M | 12.09% | 1 |
|
|
2021
Q4 | $148M | Buy |
51,277
+23,630
| +85% | +$68.4M | 8.39% | 2 |
|
|
2021
Q3 | $73.7M | Sell |
27,647
-2,740
| -9% | -$7.3M | 4.02% | 7 |
|
|
2021
Q2 | $76.2M | Buy |
30,387
+1,900
| +7% | +$4.76M | 3.96% | 12 |
|
|
2021
Q1 | $58.9M | Buy |
28,487
+4,390
| +18% | +$9.08M | 1.78% | 18 |
|
|
2020
Q4 | $42.2M | Sell |
24,097
-3,093
| -11% | -$5.42M | 1.58% | 16 |
|
|
2020
Q3 | $40M | Buy |
27,190
+10,150
| +60% | +$14.9M | 2.12% | 13 |
|
|
2020
Q2 | $24.1M | Sell |
17,040
-16,700
| -49% | -$23.6M | 2.36% | 14 |
|
|
2020
Q1 | $39.2M | Sell |
33,740
-33,350
| -50% | -$38.8M | 8% | 5 |
|
|
2019
Q4 | $89.7M | Buy |
+67,090
| New | +$89.7M | 18.13% | 1 |
|