CAM
Cubic Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Sell |
96,226
-522
| -0.5% | -$79.4K | 3.47% | 3 |
|
|
2023
Q4 | $13.6M | Sell |
96,748
-2,668
| -3% | -$376K | 3.5% | 2 |
|
|
2023
Q3 | $13.1M | Sell |
99,416
-5,440
| -5% | -$717K | 3.61% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
104,856
-1,578
| -1% | -$191K | 3.41% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
106,434
-1,288
| -1% | -$134K | 3.1% | 2 |
|
|
2022
Q4 | $9.56M | Sell |
107,722
-4,123
| -4% | -$366K | 2.73% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
111,845
+106,250
| +1,899% | +$10.2M | 3.2% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
5,595
-136
| -2% | -$297K | 3.3% | 2 |
|
|
2022
Q1 | $16M | Sell |
5,731
-28
| -0.5% | -$78.2K | 3.73% | 2 |
|
|
2021
Q4 | $16.7M | Sell |
5,759
-6
| -0.1% | -$17.4K | 3.77% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
5,765
-89
| -2% | -$237K | 3.8% | 2 |
|
|
2021
Q2 | $14.7M | Sell |
5,854
-40
| -0.7% | -$100K | 3.62% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
5,894
-101
| -2% | -$209K | 3.22% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
5,995
+52
| +0.9% | +$91.1K | 3.12% | 2 |
|
|
2020
Q3 | $8.73M | Sell |
5,943
-14
| -0.2% | -$20.6K | 3.13% | 3 |
|
|
2020
Q2 | $8.42M | Buy |
5,957
+9
| +0.2% | +$12.7K | 3.01% | 2 |
|
|
2020
Q1 | $6.92M | Sell |
5,948
-146
| -2% | -$170K | 2.8% | 2 |
|
|
2019
Q4 | $8.15M | Buy |
6,094
+129
| +2% | +$173K | 2.3% | 6 |
|
|
2019
Q3 | $7.27M | Buy |
5,965
+24
| +0.4% | +$29.3K | 2.18% | 6 |
|
|
2019
Q2 | $6.42M | Buy |
5,941
+193
| +3% | +$209K | 1.93% | 11 |
|
|
2019
Q1 | $6.75M | Buy |
5,748
+39
| +0.7% | +$45.8K | 1.99% | 7 |
|
|
2018
Q4 | $5.91M | Buy |
5,709
+4,928
| +631% | +$5.1M | 1.93% | 12 |
|
|
2018
Q3 | $936K | Buy |
781
+22
| +3% | +$26.4K | 0.26% | 85 |
|
|
2018
Q2 | $849K | Buy |
759
+16
| +2% | +$17.9K | 0.25% | 95 |
|
|
2018
Q1 | $768K | Hold |
743
| – | – | 0.22% | 105 |
|
|
2017
Q4 | $779K | Buy |
743
+3
| +0.4% | +$3.15K | 0.22% | 101 |
|
|
2017
Q3 | $713K | Buy |
740
+220
| +42% | +$212K | 0.2% | 110 |
|
|
2017
Q2 | $473K | Hold |
520
| – | – | 0.14% | 127 |
|
|
2017
Q1 | $431K | Hold |
520
| – | – | 0.13% | 135 |
|
|
2016
Q4 | $401K | Buy |
+520
| New | +$401K | 0.12% | 135 |
|
|
2015
Q3 | – | Sell |
-10,530
| Closed | -$5.48M | – | 162 |
|
|
2015
Q2 | $5.48M | Sell |
10,530
-274
| -3% | -$143K | 1.75% | 8 |
|
|
2015
Q1 | $5.92M | Sell |
10,804
-221
| -2% | -$121K | 1.9% | 6 |
|
|
2014
Q4 | $5.8M | Buy |
+11,025
| New | +$5.8M | 1.87% | 10 |
|