Charter Oak 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 | $980K | Sell |
5,526
-499
| -8% | -$88.5K | 0.08% | 76 |
|
|
2025
Q1 | $941K | Sell |
6,025
-312
| -5% | -$48.7K | 0.09% | 77 |
|
|
2024
Q4 | $1.21M | Buy |
6,337
+272
| +4% | +$51.8K | 0.11% | 64 |
|
|
2024
Q3 | $1.01M | Buy |
6,065
+2,149
| +55% | +$359K | 0.09% | 76 |
|
|
2024
Q2 | $718K | Sell |
3,916
-461
| -11% | -$84.5K | 0.07% | 80 |
|
|
2024
Q1 | $666K | Buy |
4,377
+260
| +6% | +$39.6K | 0.07% | 91 |
|
|
2023
Q4 | $580K | Buy |
4,117
+568
| +16% | +$80K | 0.07% | 93 |
|
|
2023
Q3 | $468K | Buy |
3,549
+126
| +4% | +$16.6K | 0.06% | 103 |
|
|
2023
Q2 | $414K | Sell |
3,423
-66
| -2% | -$7.98K | 0.05% | 119 |
|
|
2023
Q1 | $363K | Buy |
3,489
+48
| +1% | +$4.99K | 0.05% | 124 |
|
|
2022
Q4 | $305K | Sell |
3,441
-100
| -3% | -$8.87K | 0.05% | 135 |
|
|
2022
Q3 | $340K | Sell |
3,541
-1,319
| -27% | -$127K | 0.05% | 121 |
|
|
2022
Q2 | $532K | Buy |
4,860
+740
| +18% | +$81K | 0.07% | 103 |
|
|
2022
Q1 | $576K | Buy |
4,120
+1,900
| +86% | +$266K | 0.07% | 112 |
|
|
2021
Q4 | $322K | Sell |
2,220
-40
| -2% | -$5.8K | 0.04% | 146 |
|
|
2021
Q3 | $302K | Hold |
2,260
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $284K | Hold |
2,260
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $234K | Hold |
2,260
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $199K | Buy |
+2,260
| New | +$199K | 0.03% | 161 |
|