CRCM
Crystal Rock Capital 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 | $6.28M | Sell |
35,425
-10,325
| -23% | -$1.83M | 3.62% | 11 |
|
|
2025
Q1 | $7.15M | Sell |
45,750
-1,160
| -2% | -$181K | 4.89% | 6 |
|
|
2024
Q4 | $8.93M | Sell |
46,910
-2,475
| -5% | -$471K | 5.48% | 6 |
|
|
2024
Q3 | $8.26M | Sell |
49,385
-3,675
| -7% | -$614K | 4.87% | 7 |
|
|
2024
Q2 | $9.73M | Sell |
53,060
-750
| -1% | -$138K | 5.82% | 6 |
|
|
2024
Q1 | $8.19M | Sell |
53,810
-3,675
| -6% | -$560K | 4.77% | 7 |
|
|
2023
Q4 | $8.1M | Hold |
57,485
| – | – | 5.35% | 6 |
|
|
2023
Q3 | $7.58M | Hold |
57,485
| – | – | 5.77% | 5 |
|
|
2023
Q2 | $6.95M | Sell |
57,485
-900
| -2% | -$109K | 5.14% | 6 |
|
|
2023
Q1 | $6.07M | Sell |
58,385
-4,000
| -6% | -$416K | 5.03% | 5 |
|
|
2022
Q4 | $5.54M | Buy |
62,385
+51,320
| +464% | +$4.55M | 4.77% | 6 |
|
|
2022
Q3 | $3.24M | Buy |
11,065
+5,288
| +92% | +$1.55M | 3.34% | 15 |
|
|
2022
Q2 | $12.6M | Sell |
5,777
-450
| -7% | -$984K | 11.98% | 1 |
|
|
2022
Q1 | $17.4M | Sell |
6,227
-180
| -3% | -$503K | 11.53% | 1 |
|
|
2021
Q4 | $18.5M | Hold |
6,407
| – | – | 9.98% | 1 |
|
|
2021
Q3 | $17.1M | Sell |
6,407
-100
| -2% | -$267K | 9.08% | 2 |
|
|
2021
Q2 | $16.3M | Hold |
6,507
| – | – | 8.49% | 2 |
|
|
2021
Q1 | $13.5M | Hold |
6,507
| – | – | 7.31% | 2 |
|
|
2020
Q4 | $11.4M | Hold |
6,507
| – | – | 6.51% | 4 |
|
|
2020
Q3 | $9.56M | Sell |
6,507
-488
| -7% | -$717K | 6.03% | 4 |
|
|
2020
Q2 | $9.89M | Hold |
6,995
| – | – | 6.83% | 4 |
|
|
2020
Q1 | $8.13M | Sell |
6,995
-230
| -3% | -$267K | 7.18% | 3 |
|
|
2019
Q4 | $9.66M | Hold |
7,225
| – | – | 6.3% | 3 |
|
|
2019
Q3 | $8.81M | Hold |
7,225
| – | – | 6.46% | 3 |
|
|
2019
Q2 | $7.81M | Hold |
7,225
| – | – | 5.77% | 3 |
|
|
2019
Q1 | $8.48M | Hold |
7,225
| – | – | 6.27% | 4 |
|
|
2018
Q4 | $7.48M | Hold |
7,225
| – | – | 6.72% | 4 |
|
|
2018
Q3 | $8.62M | Hold |
7,225
| – | – | 5.94% | 4 |
|
|
2018
Q2 | $8.06M | Hold |
7,225
| – | – | 5.75% | 4 |
|
|
2018
Q1 | $7.46M | Hold |
7,225
| – | – | 5.21% | 6 |
|
|
2017
Q4 | $7.56M | Sell |
7,225
-130
| -2% | -$136K | 4.87% | 6 |
|
|
2017
Q3 | $7.05M | Sell |
7,355
-260
| -3% | -$249K | 4.7% | 9 |
|
|
2017
Q2 | $6.92M | Hold |
7,615
| – | – | 4.47% | 9 |
|
|
2017
Q1 | $6.32M | Hold |
7,615
| – | – | 4.03% | 9 |
|
|
2016
Q4 | $5.88M | Hold |
7,615
| – | – | 3.86% | 10 |
|
|
2016
Q3 | $5.92M | Hold |
7,615
| – | – | 3.99% | 8 |
|
|
2016
Q2 | $5.27M | Hold |
7,615
| – | – | 3.9% | 10 |
|
|
2016
Q1 | $5.67M | Buy |
7,615
+230
| +3% | +$171K | 3.7% | 9 |
|
|
2015
Q4 | $5.6M | Sell |
7,385
-6,994
| -49% | -$5.31M | 4.1% | 9 |
|
|
2015
Q3 | $8.96M | Buy |
14,379
+4,026
| +39% | +$2.51M | 6.75% | 4 |
|
|
2015
Q2 | $5.5M | Sell |
10,353
-1,152
| -10% | -$611K | 4.15% | 11 |
|
|
2015
Q1 | $6.35M | Sell |
11,505
-1,567
| -12% | -$864K | 4.5% | 9 |
|
|
2014
Q4 | $6.91M | Hold |
13,072
| – | – | 4.89% | 9 |
|
|
2014
Q3 | $7.61M | Sell |
13,072
-1,040
| -7% | -$606K | 5.72% | 4 |
|
|
2014
Q2 | $8.18M | Buy |
14,112
+5,838
| +71% | +$3.39M | 5.77% | 5 |
|
|
2014
Q1 | $9.22M | Buy |
8,274
+1,291
| +18% | +$1.44M | 5.55% | 5 |
|
|
2013
Q4 | $7.83M | Buy |
6,983
+150
| +2% | +$168K | 4.64% | 9 |
|
|
2013
Q3 | $5.99M | Sell |
6,833
-560
| -8% | -$491K | 3.85% | 13 |
|
|
2013
Q2 | $6.51M | Buy |
+7,393
| New | +$6.51M | 4.5% | 9 |
|