Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.5M | Sell |
259,905
-5,856
| -2% | -$979K | 1.49% | 5 |
|
|
2024
Q2 | $48.7M | Sell |
265,761
-19,265
| -7% | -$3.53M | 1.71% | 5 |
|
|
2024
Q1 | $43.4M | Sell |
285,026
-7,140
| -2% | -$1.09M | 1.5% | 5 |
|
|
2023
Q4 | $41.2M | Sell |
292,166
-1,583
| -0.5% | -$223K | 1.44% | 3 |
|
|
2023
Q3 | $38.7M | Sell |
293,749
-5,627
| -2% | -$742K | 1.5% | 3 |
|
|
2023
Q2 | $36.2M | Buy |
299,376
+29,821
| +11% | +$3.61M | 1.31% | 3 |
|
|
2023
Q1 | $28M | Buy |
269,555
+368
| +0.1% | +$38.3K | 1.07% | 4 |
|
|
2022
Q4 | $23.9M | Sell |
269,187
-44,440
| -14% | -$3.94M | 0.94% | 7 |
|
|
2022
Q3 | $30.2M | Sell |
313,627
-1,293
| -0.4% | -$124K | 1.28% | 4 |
|
|
2022
Q2 | $34.4M | Sell |
314,920
-6,400
| -2% | -$700K | 1.38% | 4 |
|
|
2022
Q1 | $44.9M | Buy |
321,320
+1,120
| +0.3% | +$156K | 1.49% | 3 |
|
|
2021
Q4 | $46.3M | Sell |
320,200
-880
| -0.3% | -$127K | 1.35% | 3 |
|
|
2021
Q3 | $42.8M | Sell |
321,080
-2,680
| -0.8% | -$357K | 1.33% | 4 |
|
|
2021
Q2 | $40.6M | Sell |
323,760
-1,360
| -0.4% | -$170K | 1.19% | 4 |
|
|
2021
Q1 | $33.6M | Sell |
325,120
-29,040
| -8% | -$3M | 1.01% | 5 |
|
|
2020
Q4 | $31M | Sell |
354,160
-4,060
| -1% | -$356K | 0.99% | 5 |
|
|
2020
Q3 | $26.3M | Sell |
358,220
-3,200
| -0.9% | -$235K | 0.96% | 7 |
|
|
2020
Q2 | $25.5M | Sell |
361,420
-5,680
| -2% | -$401K | 0.99% | 5 |
|
|
2020
Q1 | $21.3M | Sell |
367,100
-12,560
| -3% | -$730K | 1% | 6 |
|
|
2019
Q4 | $25.4M | Sell |
379,660
-7,180
| -2% | -$480K | 0.84% | 9 |
|
|
2019
Q3 | $23.6M | Sell |
386,840
-30,780
| -7% | -$1.88M | 0.79% | 9 |
|
|
2019
Q2 | $22.6M | Sell |
417,620
-11,440
| -3% | -$618K | 0.74% | 11 |
|
|
2019
Q1 | $25.2M | Sell |
429,060
-12,840
| -3% | -$753K | 0.81% | 10 |
|
|
2018
Q4 | $22.9M | Buy |
441,900
+35,440
| +9% | +$1.84M | 0.81% | 18 |
|
|
2018
Q3 | $24.3M | Sell |
406,460
-13,280
| -3% | -$792K | 0.71% | 17 |
|
|
2018
Q2 | $23.4M | Buy |
+419,740
| New | +$23.4M | 0.7% | 15 |
|