Private Capital Management (Colorado)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.5M | Sell |
7,873
-3,010
| -28% | -$573K | 0.3% | 45 |
|
|
2024
Q3 | $1.82M | Buy |
10,883
+970
| +10% | +$162K | 0.33% | 42 |
|
|
2024
Q2 | $1.82M | Buy |
9,913
+225
| +2% | +$41.3K | 0.36% | 42 |
|
|
2024
Q1 | $1.48M | Buy |
9,688
+153
| +2% | +$23.3K | 0.32% | 43 |
|
|
2023
Q4 | $1.34M | Buy |
9,535
+210
| +2% | +$29.6K | 0.33% | 43 |
|
|
2023
Q3 | $1.23M | Sell |
9,325
-110
| -1% | -$14.5K | 0.36% | 38 |
|
|
2023
Q2 | $1.14M | Sell |
9,435
-780
| -8% | -$94.4K | 0.33% | 41 |
|
|
2023
Q1 | $1.06M | Buy |
10,215
+1,270
| +14% | +$132K | 0.32% | 48 |
|
|
2022
Q4 | $794K | Buy |
8,945
+1,995
| +29% | +$177K | 0.26% | 52 |
|
|
2022
Q3 | $668K | Buy |
6,950
+1,450
| +26% | +$139K | 0.25% | 51 |
|
|
2022
Q2 | $768K | Hold |
5,500
| – | – | 0.24% | 53 |
|
|
2022
Q1 | $768K | Buy |
5,500
+480
| +10% | +$67K | 0.24% | 53 |
|
|
2021
Q4 | $726K | Sell |
5,020
-20
| -0.4% | -$2.89K | 0.25% | 54 |
|
|
2021
Q3 | $672K | Buy |
5,040
+140
| +3% | +$18.7K | 0.28% | 52 |
|
|
2021
Q2 | $614K | Buy |
4,900
+160
| +3% | +$20K | 0.28% | 55 |
|
|
2021
Q1 | $490K | Sell |
4,740
-80
| -2% | -$8.27K | 0.26% | 60 |
|
|
2020
Q4 | $422K | Buy |
4,820
+140
| +3% | +$12.3K | 0.25% | 60 |
|
|
2020
Q3 | $344K | Buy |
4,680
+800
| +21% | +$58.8K | 0.27% | 47 |
|
|
2020
Q2 | $274K | Buy |
3,880
+280
| +8% | +$19.8K | 0.21% | 67 |
|
|
2020
Q1 | $209K | Sell |
3,600
-300
| -8% | -$17.4K | 0.19% | 81 |
|
|
2019
Q4 | $238K | Hold |
3,900
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $238K | Sell |
3,900
-700
| -15% | -$42.7K | 0.16% | 81 |
|
|
2019
Q2 | $249K | Buy |
4,600
+100
| +2% | +$5.41K | 0.18% | 78 |
|
|
2019
Q1 | $264K | Buy |
4,500
+100
| +2% | +$5.87K | 0.2% | 71 |
|
|
2018
Q4 | $228K | Buy |
+4,400
| New | +$228K | 0.2% | 66 |
|