Blue Chip Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7M | Buy |
224,049
+521
| +0.2% | +$92.4K | 3.24% | 7 |
|
2025
Q1 | $34.9M | Buy |
223,528
+1,210
| +0.5% | +$189K | 3.01% | 7 |
|
2024
Q4 | $42.3M | Sell |
222,318
-421
| -0.2% | -$80.2K | 3.64% | 4 |
|
2024
Q3 | $37.2M | Sell |
222,739
-6,040
| -3% | -$1.01M | 3.23% | 5 |
|
2024
Q2 | $42M | Buy |
228,779
+1,033
| +0.5% | +$189K | 3.88% | 4 |
|
2024
Q1 | $34.7M | Sell |
227,746
-7,277
| -3% | -$1.11M | 3.37% | 5 |
|
2023
Q4 | $33.1M | Sell |
235,023
-2,984
| -1% | -$421K | 3.45% | 4 |
|
2023
Q3 | $31.4M | Buy |
238,007
+796
| +0.3% | +$105K | 3.74% | 5 |
|
2023
Q2 | $28.7M | Sell |
237,211
-765
| -0.3% | -$92.5K | 3.26% | 5 |
|
2023
Q1 | $24.7M | Buy |
237,976
+5,678
| +2% | +$591K | 2.94% | 7 |
|
2022
Q4 | $20.6M | Buy |
232,298
+3,294
| +1% | +$292K | 2.56% | 13 |
|
2022
Q3 | $22M | Buy |
229,004
+6,384
| +3% | +$614K | 3.02% | 7 |
|
2022
Q2 | $24.3M | Buy |
222,620
+3,360
| +2% | +$367K | 3.1% | 9 |
|
2022
Q1 | $30.6M | Sell |
219,260
-600
| -0.3% | -$83.8K | 3.81% | 3 |
|
2021
Q4 | $31.8M | Buy |
219,860
+3,080
| +1% | +$446K | 3.99% | 4 |
|
2021
Q3 | $28.9M | Sell |
216,780
-1,340
| -0.6% | -$179K | 4.06% | 3 |
|
2021
Q2 | $27.3M | Sell |
218,120
-3,640
| -2% | -$456K | 3.9% | 3 |
|
2021
Q1 | $22.9M | Sell |
221,760
-9,800
| -4% | -$1.01M | 3.52% | 4 |
|
2020
Q4 | $20.3M | Buy |
231,560
+6,420
| +3% | +$562K | 3.18% | 5 |
|
2020
Q3 | $16.5M | Buy |
225,140
+1,400
| +0.6% | +$103K | 2.95% | 8 |
|
2020
Q2 | $15.8M | Buy |
223,740
+4,760
| +2% | +$336K | 3.1% | 6 |
|
2020
Q1 | $12.7M | Buy |
218,980
+207,580
| +1,821% | +$12.1M | 3.16% | 6 |
|
2019
Q4 | $763K | Buy |
11,400
+200
| +2% | +$13.4K | 0.15% | 77 |
|
2019
Q3 | $683K | Hold |
11,200
| – | – | 0.14% | 76 |
|
2019
Q2 | $606K | Sell |
11,200
-100
| -0.9% | -$5.41K | 0.14% | 76 |
|
2019
Q1 | $663K | Hold |
11,300
| – | – | 0.16% | 73 |
|
2018
Q4 | $586K | Sell |
11,300
-880
| -7% | -$45.6K | 0.15% | 80 |
|
2018
Q3 | $726K | Hold |
12,180
| – | – | 0.18% | 73 |
|
2018
Q2 | $679K | Sell |
12,180
-1,000
| -8% | -$55.7K | 0.18% | 75 |
|
2018
Q1 | $680K | Buy |
13,180
+560
| +4% | +$28.9K | 0.19% | 75 |
|
2017
Q4 | $660K | Hold |
12,620
| – | – | 0.2% | 76 |
|
2017
Q3 | $605K | Sell |
12,620
-1,900
| -13% | -$91.1K | 0.19% | 81 |
|
2017
Q2 | $659K | Buy |
14,520
+540
| +4% | +$24.5K | 0.23% | 74 |
|
2017
Q1 | $579K | Sell |
13,980
-280
| -2% | -$11.6K | 0.22% | 76 |
|
2016
Q4 | $550K | Buy |
14,260
+240
| +2% | +$9.26K | 0.22% | 76 |
|
2016
Q3 | $545K | Buy |
14,020
+660
| +5% | +$25.7K | 0.24% | 71 |
|
2016
Q2 | $462K | Sell |
13,360
-420
| -3% | -$14.5K | 0.21% | 74 |
|
2016
Q1 | $513K | Buy |
13,780
+360
| +3% | +$13.4K | 0.25% | 68 |
|
2015
Q4 | $509K | Sell |
13,420
-12,900
| -49% | -$489K | 0.27% | 66 |
|
2015
Q3 | $820K | Buy |
26,320
+560
| +2% | +$17.4K | 0.52% | 55 |
|
2015
Q2 | $683K | Sell |
25,760
-873
| -3% | -$23.1K | 0.44% | 60 |
|
2015
Q1 | $732K | Hold |
26,633
| – | – | 0.5% | 57 |
|
2014
Q4 | $702K | Buy |
+26,633
| New | +$702K | 0.49% | 54 |
|