CIP
Chartwell Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.1M | Buy |
91,082
+21,073
| +30% | +$3.49M | 0.52% | 35 |
|
|
2024
Q2 | $12.8M | Buy |
70,009
+3,320
| +5% | +$605K | 0.45% | 52 |
|
|
2024
Q1 | $10.1M | Sell |
66,689
-3,469
| -5% | -$524K | 0.35% | 92 |
|
|
2023
Q4 | $9.8M | Buy |
70,158
+2,675
| +4% | +$374K | 0.34% | 104 |
|
|
2023
Q3 | $8.83M | Buy |
67,483
+9,945
| +17% | +$1.3M | 0.34% | 95 |
|
|
2023
Q2 | $6.89M | Buy |
57,538
+5,655
| +11% | +$677K | 0.25% | 151 |
|
|
2023
Q1 | $5.38M | Sell |
51,883
-4,677
| -8% | -$485K | 0.2% | 175 |
|
|
2022
Q4 | $4.99M | Buy |
56,560
+8,378
| +17% | +$739K | 0.2% | 184 |
|
|
2022
Q3 | $4.61M | Buy |
48,182
+45,537
| +1,722% | -$451K | 0.2% | 182 |
|
|
2022
Q2 | $5.76M | Buy |
2,645
+11
| +0.4% | +$24K | 0.23% | 159 |
|
|
2022
Q1 | $7.33M | Buy |
2,634
+57
| +2% | +$159K | 0.24% | 150 |
|
|
2021
Q4 | $7.47M | Buy |
2,577
+43
| +2% | +$125K | 0.22% | 172 |
|
|
2021
Q3 | $6.78M | Buy |
2,534
+43
| +2% | +$115K | 0.21% | 178 |
|
|
2021
Q2 | $6.08M | Sell |
2,491
-66
| -3% | -$161K | 0.18% | 189 |
|
|
2021
Q1 | $5.27M | Buy |
2,557
+176
| +7% | +$363K | 0.16% | 199 |
|
|
2020
Q4 | $4.17M | Sell |
2,381
-1,041
| -30% | -$1.82M | 0.13% | 209 |
|
|
2020
Q3 | $5.02M | Buy |
3,422
+424
| +14% | +$621K | 0.18% | 176 |
|
|
2020
Q2 | $4.25M | Buy |
2,998
+502
| +20% | +$712K | 0.16% | 193 |
|
|
2020
Q1 | $2.9M | Sell |
2,496
-381
| -13% | -$443K | 0.14% | 213 |
|
|
2019
Q4 | $3.85M | Buy |
2,877
+71
| +3% | +$95.1K | 0.13% | 209 |
|
|
2019
Q3 | $3.43M | Sell |
2,806
-890
| -24% | -$1.09M | 0.11% | 241 |
|
|
2019
Q2 | $4M | Buy |
3,696
+51
| +1% | +$55.2K | 0.13% | 229 |
|
|
2019
Q1 | $4.29M | Sell |
3,645
-1,291
| -26% | -$1.52M | 0.14% | 224 |
|
|
2018
Q4 | $5.16M | Buy |
4,936
+169
| +4% | +$177K | 0.18% | 176 |
|
|
2018
Q3 | $5.75M | Sell |
4,767
-39
| -0.8% | -$47.1K | 0.17% | 195 |
|
|
2018
Q2 | $5.43M | Buy |
+4,806
| New | +$5.43M | 0.16% | 195 |
|