CAMG
CWA Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
153,699
-3,480
| -2% | -$617K | 1.15% | 15 |
|
|
2025
Q1 | $24.6M | Sell |
157,179
-819
| -0.5% | -$128K | 1.18% | 14 |
|
|
2024
Q4 | $30.1M | Buy |
157,998
+2,861
| +2% | +$545K | 1.52% | 8 |
|
|
2024
Q3 | $25.9M | Buy |
+155,137
| New | +$25.9M | 1.38% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
147,849
+7,357
| +5% | +$1.12M | 1.37% | 9 |
|
|
2023
Q4 | $19.8M | Buy |
140,492
+3,778
| +3% | +$532K | 1.36% | 13 |
|
|
2023
Q3 | $18M | Buy |
136,714
+4,449
| +3% | +$587K | 1.33% | 14 |
|
|
2023
Q2 | $16M | Sell |
132,265
-2,757
| -2% | -$334K | 1.1% | 19 |
|
|
2023
Q1 | $14M | Sell |
135,022
-32,067
| -19% | -$3.33M | 1.04% | 26 |
|
|
2022
Q4 | $14.8M | Buy |
167,089
+2,247
| +1% | +$199K | 1.2% | 16 |
|
|
2022
Q3 | $15.9M | Buy |
164,842
+156,232
| +1,815% | +$15M | 1.53% | 17 |
|
|
2022
Q2 | $18.8M | Buy |
8,610
+367
| +4% | +$803K | 1.76% | 12 |
|
|
2022
Q1 | $23M | Sell |
8,243
-3,465
| -30% | -$9.68M | 1.76% | 12 |
|
|
2021
Q4 | $33.9M | Sell |
11,708
-198
| -2% | -$573K | 2.51% | 7 |
|
|
2021
Q3 | $31.7M | Buy |
11,906
+149
| +1% | +$397K | 2.51% | 6 |
|
|
2021
Q2 | $29.7M | Buy |
11,757
+314
| +3% | +$794K | 2.41% | 7 |
|
|
2021
Q1 | $23.7M | Buy |
11,443
+245
| +2% | +$507K | 2.16% | 9 |
|
|
2020
Q4 | $19.6M | Buy |
11,198
+598
| +6% | +$1.05M | 2.06% | 9 |
|
|
2020
Q3 | $15.6M | Buy |
10,600
+1,477
| +16% | +$2.17M | 2.08% | 11 |
|
|
2020
Q2 | $12.9M | Sell |
9,123
-180
| -2% | -$254K | 2.26% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
9,303
+2,979
| +47% | +$3.46M | 2.06% | 10 |
|
|
2019
Q4 | $8.45M | Sell |
6,324
-1,067
| -14% | -$1.43M | 1.36% | 23 |
|
|
2019
Q3 | $9.01M | Buy |
7,391
+684
| +10% | +$834K | 1.45% | 18 |
|
|
2019
Q2 | $7.25M | Buy |
6,707
+574
| +9% | +$620K | 1.24% | 20 |
|
|
2019
Q1 | $7.2M | Buy |
6,133
+616
| +11% | +$723K | 1.39% | 18 |
|
|
2018
Q4 | $5.71M | Sell |
5,517
-127
| -2% | -$132K | 1.33% | 19 |
|
|
2018
Q3 | $6.51M | Buy |
5,644
+305
| +6% | +$352K | 1.44% | 17 |
|
|
2018
Q2 | $5.96M | Buy |
5,339
+348
| +7% | +$388K | 1.39% | 17 |
|
|
2018
Q1 | $5.15M | Buy |
4,991
+483
| +11% | +$498K | 1.27% | 21 |
|
|
2017
Q4 | $4.72M | Sell |
4,508
-2,332
| -34% | -$2.44M | 1.25% | 20 |
|
|
2017
Q3 | $6.6M | Buy |
6,840
+2,737
| +67% | +$2.64M | 1.92% | 14 |
|
|
2017
Q2 | $3.73M | Buy |
4,103
+201
| +5% | +$183K | 1.18% | 23 |
|
|
2017
Q1 | $3.24M | Buy |
3,902
+387
| +11% | +$321K | 1.1% | 24 |
|
|
2016
Q4 | $2.71M | Buy |
3,515
+666
| +23% | +$514K | 1.16% | 20 |
|
|
2016
Q3 | $2.21M | Buy |
2,849
+81
| +3% | +$63K | 1.23% | 16 |
|
|
2016
Q2 | $1.92M | Buy |
+2,768
| New | +$1.92M | 1.17% | 17 |
|
|
2016
Q1 | – | Sell |
-1,641
| Closed | -$1.25M | – | 101 |
|
|
2015
Q4 | $1.25M | Buy |
+1,641
| New | +$1.25M | 1.4% | 7 |
|