QC
QCM Cayman’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,659
| Closed | -$304K | – | 24 |
|
|
2024
Q2 | $304K | Buy |
+1,659
| New | +$304K | 3.28% | 10 |
|
|
2022
Q2 | – | Sell |
-93
| Closed | -$260K | – | 58 |
|
|
2022
Q1 | $260K | Buy |
+93
| New | +$260K | 1.14% | 34 |
|
|
2021
Q1 | – | Sell |
-515
| Closed | -$902K | – | 174 |
|
|
2020
Q4 | $902K | Buy |
515
+71
| +16% | +$124K | 0.93% | 11 |
|
|
2020
Q3 | $653K | Buy |
444
+144
| +48% | +$212K | 1.14% | 9 |
|
|
2020
Q2 | $424K | Buy |
+300
| New | +$424K | 0.97% | 29 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$271K | – | 11 |
|
|
2019
Q4 | $271K | Buy |
+203
| New | +$271K | 4.96% | 7 |
|
|
2018
Q2 | – | Sell |
-859
| Closed | -$891K | – | 121 |
|
|
2018
Q1 | $891K | Buy |
+859
| New | +$891K | 2.31% | 3 |
|
|
2017
Q3 | – | Sell |
-436
| Closed | -$405K | – | 186 |
|
|
2017
Q2 | $405K | Sell |
436
-9,363
| -96% | -$8.7M | 0.93% | 31 |
|
|
2017
Q1 | $8.13M | Buy |
+9,799
| New | +$8.13M | 1.53% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q4 | – | Sell |
-11,181
| Closed | -$6.99M | – | 151 |
|
|
2015
Q3 | $6.99M | Buy |
11,181
+5,913
| +112% | +$3.7M | 2.33% | 1 |
|
|
2015
Q2 | $2.83M | Sell |
5,268
-217
| -4% | -$117K | 1.08% | 6 |
|
|
2015
Q1 | $3.04M | Buy |
5,485
+1,840
| +50% | +$1.02M | 1.61% | 2 |
|
|
2014
Q4 | $1.92M | Sell |
3,645
-23,182
| -86% | -$12.2M | 0.8% | 7 |
|
|
2014
Q3 | $15.6M | Buy |
26,827
+26,176
| +4,021% | +$15.3M | 3.64% | 1 |
|
|
2014
Q2 | $375K | Sell |
651
-395
| -38% | -$228K | 0.18% | 40 |
|
|
2014
Q1 | $1.17M | Sell |
1,046
-9,106
| -90% | -$10.2M | 0.26% | 16 |
|
|
2013
Q4 | $11.4M | Buy |
10,152
+9,124
| +888% | +$10.2M | 3.65% | 1 |
|
|
2013
Q3 | $900K | Buy |
+1,028
| New | +$900K | 0.54% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 71 |
|