CCM
Cribstone Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $382K | Sell |
4,300
-540
| -11% | -$47.9K | 0.22% | 86 |
|
|
2022
Q3 | $465K | Buy |
4,840
+4,598
| +1,900% | +$442K | 0.29% | 84 |
|
|
2022
Q2 | $529K | Buy |
242
+6
| +3% | +$13.1K | 0.33% | 75 |
|
|
2022
Q1 | $659K | Buy |
236
+24
| +11% | +$67K | 0.36% | 67 |
|
|
2021
Q4 | $613K | Hold |
212
| – | – | 0.34% | 65 |
|
|
2021
Q3 | $565K | Hold |
212
| – | – | 0.34% | 67 |
|
|
2021
Q2 | $531K | Sell |
212
-12
| -5% | -$30.1K | 0.32% | 71 |
|
|
2021
Q1 | $463K | Buy |
224
+11
| +5% | +$22.7K | 0.3% | 75 |
|
|
2020
Q4 | $373K | Buy |
213
+207
| +3,450% | +$362K | 0.26% | 82 |
|
|
2020
Q3 | $9K | Sell |
6
-3
| -33% | -$4.5K | 0.01% | 209 |
|
|
2020
Q2 | $13K | Sell |
9
-16
| -64% | -$23.1K | 0.01% | 198 |
|
|
2020
Q1 | $29K | Sell |
25
-2
| -7% | -$2.32K | 0.03% | 140 |
|
|
2019
Q4 | $36K | Sell |
27
-117
| -81% | -$156K | 0.03% | 160 |
|
|
2019
Q3 | $176K | Sell |
144
-101
| -41% | -$123K | 0.11% | 121 |
|
|
2019
Q2 | $265K | Sell |
245
-13
| -5% | -$14.1K | 0.14% | 102 |
|
|
2019
Q1 | $303K | Sell |
258
-18
| -7% | -$21.1K | 0.16% | 93 |
|
|
2018
Q4 | $286K | Sell |
276
-14
| -5% | -$14.5K | 0.15% | 101 |
|
|
2018
Q3 | $346K | Buy |
290
+17
| +6% | +$20.3K | 0.16% | 95 |
|
|
2018
Q2 | $305K | Buy |
273
+10
| +4% | +$11.2K | 0.15% | 100 |
|
|
2018
Q1 | $271K | Buy |
263
+89
| +51% | +$91.7K | 0.13% | 104 |
|
|
2017
Q4 | $182K | Sell |
174
-13
| -7% | -$13.6K | 0.09% | 140 |
|
|
2017
Q3 | $179K | Buy |
187
+3
| +2% | +$2.87K | 0.09% | 117 |
|
|
2017
Q2 | $167K | Buy |
184
+10
| +6% | +$9.08K | 0.09% | 123 |
|
|
2017
Q1 | $143K | Sell |
174
-216
| -55% | -$178K | 0.08% | 149 |
|
|
2016
Q4 | $314K | Sell |
390
-2
| -0.5% | -$1.61K | 0.19% | 85 |
|
|
2016
Q3 | $305K | Sell |
392
-1
| -0.3% | -$778 | 0.19% | 83 |
|
|
2016
Q2 | $272K | Buy |
393
+27
| +7% | +$18.7K | 0.17% | 90 |
|
|
2016
Q1 | $273K | Buy |
366
+7
| +2% | +$5.22K | 0.22% | 84 |
|
|
2015
Q4 | $274K | Buy |
+359
| New | +$274K | 0.23% | 81 |
|