CRCM
Crystal Rock Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Hold |
68,775
| – | – | 6.99% | 2 |
|
2025
Q1 | $10.6M | Hold |
68,775
| – | – | 7.27% | 4 |
|
2024
Q4 | $13M | Hold |
68,775
| – | – | 7.99% | 3 |
|
2024
Q3 | $11.4M | Hold |
68,775
| – | – | 6.72% | 4 |
|
2024
Q2 | $12.5M | Hold |
68,775
| – | – | 7.5% | 3 |
|
2024
Q1 | $10.4M | Sell |
68,775
-7,975
| -10% | -$1.2M | 6.04% | 3 |
|
2023
Q4 | $10.7M | Hold |
76,750
| – | – | 7.07% | 3 |
|
2023
Q3 | $10M | Sell |
76,750
-16,375
| -18% | -$2.14M | 7.65% | 3 |
|
2023
Q2 | $11.1M | Hold |
93,125
| – | – | 8.24% | 2 |
|
2023
Q1 | $9.66M | Sell |
93,125
-100
| -0.1% | -$10.4K | 8.01% | 2 |
|
2022
Q4 | $8.23M | Sell |
93,225
-24,360
| -21% | -$2.15M | 7.09% | 3 |
|
2022
Q3 | $11.3M | Buy |
117,585
+115,696
| +6,125% | +$11.1M | 11.64% | 1 |
|
2022
Q2 | $4.12M | Sell |
1,889
-581
| -24% | -$1.27M | 3.9% | 12 |
|
2022
Q1 | $6.87M | Hold |
2,470
| – | – | 4.55% | 5 |
|
2021
Q4 | $7.16M | Sell |
2,470
-55
| -2% | -$159K | 3.85% | 9 |
|
2021
Q3 | $6.75M | Sell |
2,525
-1,030
| -29% | -$2.75M | 3.59% | 10 |
|
2021
Q2 | $8.68M | Sell |
3,555
-150
| -4% | -$366K | 4.52% | 6 |
|
2021
Q1 | $7.64M | Sell |
3,705
-695
| -16% | -$1.43M | 4.15% | 8 |
|
2020
Q4 | $7.71M | Sell |
4,400
-800
| -15% | -$1.4M | 4.4% | 7 |
|
2020
Q3 | $7.62M | Sell |
5,200
-100
| -2% | -$147K | 4.81% | 6 |
|
2020
Q2 | $7.52M | Sell |
5,300
-275
| -5% | -$390K | 5.19% | 6 |
|
2020
Q1 | $6.48M | Sell |
5,575
-1,080
| -16% | -$1.25M | 5.72% | 4 |
|
2019
Q4 | $8.91M | Hold |
6,655
| – | – | 5.82% | 4 |
|
2019
Q3 | $8.13M | Hold |
6,655
| – | – | 5.96% | 4 |
|
2019
Q2 | $7.21M | Hold |
6,655
| – | – | 5.33% | 4 |
|
2019
Q1 | $7.83M | Hold |
6,655
| – | – | 5.79% | 5 |
|
2018
Q4 | $6.95M | Hold |
6,655
| – | – | 6.24% | 5 |
|
2018
Q3 | $8.03M | Hold |
6,655
| – | – | 5.53% | 6 |
|
2018
Q2 | $7.52M | Hold |
6,655
| – | – | 5.36% | 5 |
|
2018
Q1 | $6.9M | Hold |
6,655
| – | – | 4.82% | 8 |
|
2017
Q4 | $7.01M | Sell |
6,655
-679
| -9% | -$715K | 4.52% | 9 |
|
2017
Q3 | $7.14M | Hold |
7,334
| – | – | 4.76% | 8 |
|
2017
Q2 | $6.82M | Hold |
7,334
| – | – | 4.41% | 10 |
|
2017
Q1 | $6.22M | Hold |
7,334
| – | – | 3.97% | 10 |
|
2016
Q4 | $5.81M | Hold |
7,334
| – | – | 3.82% | 11 |
|
2016
Q3 | $5.9M | Hold |
7,334
| – | – | 3.97% | 9 |
|
2016
Q2 | $5.16M | Hold |
7,334
| – | – | 3.82% | 12 |
|
2016
Q1 | $5.6M | Buy |
7,334
+340
| +5% | +$259K | 3.65% | 10 |
|
2015
Q4 | $5.44M | Buy |
+6,994
| New | +$5.44M | 3.98% | 12 |
|