Channing Capital Management’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 | $4.22M | Buy |
+23,768
| New | +$4.22M | 0.12% | 99 |
|
|
2019
Q4 | – | Sell |
-113,600
| Closed | -$6.92M | – | 111 |
|
|
2019
Q3 | $6.92M | Sell |
113,600
-15,200
| -12% | -$926K | 0.32% | 84 |
|
|
2019
Q2 | $6.96M | Buy |
128,800
+5,080
| +4% | +$275K | 0.32% | 78 |
|
|
2019
Q1 | $7.26M | Sell |
123,720
-29,400
| -19% | -$1.72M | 0.33% | 70 |
|
|
2018
Q4 | $7.93M | Buy |
153,120
+105,620
| +222% | +$5.47M | 0.4% | 61 |
|
|
2018
Q3 | $2.83M | Hold |
47,500
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $2.65M | Hold |
47,500
| – | – | 0.09% | 94 |
|
|
2018
Q1 | $2.45M | Hold |
47,500
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $2.49M | Hold |
47,500
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $2.28M | Buy |
47,500
+3,620
| +8% | +$174K | 0.09% | 103 |
|
|
2017
Q2 | $1.99M | Buy |
43,880
+9,020
| +26% | +$410K | 0.08% | 100 |
|
|
2017
Q1 | $1.45M | Hold |
34,860
| – | – | 0.05% | 102 |
|
|
2016
Q4 | $1.35M | Hold |
34,860
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $1.36M | Hold |
34,860
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $1.21M | Buy |
+34,860
| New | +$1.21M | 0.05% | 102 |
|