Charter Oak Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
4,342
-53
| -1% | -$9.34K | 0.06% | 91 |
|
|
2025
Q1 | $680K | Buy |
4,395
+452
| +11% | +$69.9K | 0.06% | 93 |
|
|
2024
Q4 | $746K | Buy |
3,943
+207
| +6% | +$39.2K | 0.07% | 86 |
|
|
2024
Q3 | $620K | Buy |
3,736
+709
| +23% | +$118K | 0.06% | 99 |
|
|
2024
Q2 | $551K | Sell |
3,027
-533
| -15% | -$97.1K | 0.06% | 99 |
|
|
2024
Q1 | $537K | Buy |
3,560
+547
| +18% | +$82.6K | 0.06% | 109 |
|
|
2023
Q4 | $421K | Sell |
3,013
-55
| -2% | -$7.68K | 0.05% | 112 |
|
|
2023
Q3 | $401K | Sell |
3,068
-72
| -2% | -$9.42K | 0.05% | 116 |
|
|
2023
Q2 | $376K | Buy |
3,140
+258
| +9% | +$30.9K | 0.05% | 129 |
|
|
2023
Q1 | $299K | Buy |
2,882
+42
| +1% | +$4.36K | 0.04% | 144 |
|
|
2022
Q4 | $251K | Buy |
2,840
+67
| +2% | +$5.91K | 0.04% | 148 |
|
|
2022
Q3 | $265K | Sell |
2,773
-167
| -6% | -$16K | 0.04% | 138 |
|
|
2022
Q2 | $321K | Buy |
2,940
+60
| +2% | +$6.55K | 0.04% | 136 |
|
|
2022
Q1 | $401K | Buy |
2,880
+420
| +17% | +$58.5K | 0.05% | 130 |
|
|
2021
Q4 | $357K | Buy |
2,460
+180
| +8% | +$26.1K | 0.04% | 142 |
|
|
2021
Q3 | $306K | Sell |
2,280
-80
| -3% | -$10.7K | 0.04% | 143 |
|
|
2021
Q2 | $289K | Hold |
2,360
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $244K | Sell |
2,360
-40
| -2% | -$4.14K | 0.03% | 152 |
|
|
2020
Q4 | $211K | Buy |
+2,400
| New | +$211K | 0.03% | 155 |
|