CCM
Cribstone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.12M | Buy |
35,368
+5,493
| +18% | +$485K | 1.82% | 15 |
|
|
2022
Q3 | $2.86M | Buy |
29,875
+28,298
| +1,794% | +$2.71M | 1.77% | 16 |
|
|
2022
Q2 | $3.44M | Buy |
1,577
+92
| +6% | +$201K | 2.11% | 13 |
|
|
2022
Q1 | $4.13M | Buy |
1,485
+21
| +1% | +$58.4K | 2.26% | 12 |
|
|
2021
Q4 | $4.24M | Buy |
1,464
+51
| +4% | +$148K | 2.35% | 13 |
|
|
2021
Q3 | $3.78M | Sell |
1,413
-7
| -0.5% | -$18.7K | 2.25% | 12 |
|
|
2021
Q2 | $3.47M | Buy |
1,420
+23
| +2% | +$56.2K | 2.1% | 14 |
|
|
2021
Q1 | $2.88M | Buy |
1,397
+39
| +3% | +$80.4K | 1.9% | 14 |
|
|
2020
Q4 | $2.38M | Buy |
1,358
+215
| +19% | +$377K | 1.63% | 17 |
|
|
2020
Q3 | $1.68M | Sell |
1,143
-81
| -7% | -$119K | 1.37% | 20 |
|
|
2020
Q2 | $1.74M | Buy |
1,224
+106
| +9% | +$150K | 1.44% | 22 |
|
|
2020
Q1 | $1.3M | Buy |
1,118
+18
| +2% | +$20.9K | 1.37% | 20 |
|
|
2019
Q4 | $1.47M | Sell |
1,100
-269
| -20% | -$360K | 1.32% | 23 |
|
|
2019
Q3 | $1.67M | Sell |
1,369
-219
| -14% | -$267K | 1.01% | 32 |
|
|
2019
Q2 | $1.72M | Buy |
1,588
+52
| +3% | +$56.3K | 0.94% | 33 |
|
|
2019
Q1 | $1.81M | Buy |
1,536
+35
| +2% | +$41.2K | 0.95% | 32 |
|
|
2018
Q4 | $1.57M | Buy |
1,501
+234
| +18% | +$244K | 0.8% | 36 |
|
|
2018
Q3 | $1.53M | Buy |
1,267
+22
| +2% | +$26.5K | 0.7% | 42 |
|
|
2018
Q2 | $1.41M | Buy |
1,245
+71
| +6% | +$80.2K | 0.69% | 44 |
|
|
2018
Q1 | $1.22M | Buy |
1,174
+48
| +4% | +$49.8K | 0.6% | 49 |
|
|
2017
Q4 | $1.19M | Sell |
1,126
-562
| -33% | -$592K | 0.56% | 50 |
|
|
2017
Q3 | $1.64M | Sell |
1,688
-32
| -2% | -$31.2K | 0.86% | 35 |
|
|
2017
Q2 | $1.6M | Sell |
1,720
-71
| -4% | -$66K | 0.87% | 36 |
|
|
2017
Q1 | $1.51M | Sell |
1,791
-291
| -14% | -$245K | 0.82% | 39 |
|
|
2016
Q4 | $1.72M | Buy |
2,082
+6
| +0.3% | +$4.97K | 1.05% | 21 |
|
|
2016
Q3 | $1.67M | Sell |
2,076
-29
| -1% | -$23.3K | 1.03% | 24 |
|
|
2016
Q2 | $1.48M | Buy |
2,105
+59
| +3% | +$41.5K | 0.92% | 30 |
|
|
2016
Q1 | $1.56M | Buy |
2,046
+252
| +14% | +$192K | 1.26% | 26 |
|
|
2015
Q4 | $1.4M | Buy |
+1,794
| New | +$1.4M | 1.15% | 26 |
|