Chas P. Smith & Associates (CPS)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
373,771
-15,117
| -4% | -$4.75M | 5.82% | 2 |
|
|
2025
Q4 | $122M | Buy |
388,888
+138,923
| +56% | +$39.8M | 6.42% | 1 |
|
|
2025
Q3 | $60.9M | Sell |
249,965
-188,461
| -43% | -$39.6M | 5.27% | 2 |
|
|
2025
Q2 | $77.8M | Sell |
438,426
-6,858
| -2% | -$1.13M | 4.37% | 5 |
|
|
2025
Q1 | $69.6M | Sell |
445,284
-9,528
| -2% | -$1.74M | 4.05% | 7 |
|
|
2024
Q4 | $86.6M | Sell |
454,812
-7,112
| -2% | -$1.26M | 4.98% | 3 |
|
|
2024
Q3 | $77.2M | Sell |
461,924
-16,544
| -3% | -$2.8M | 4.35% | 7 |
|
|
2024
Q2 | $87.8M | Sell |
478,468
-9,342
| -2% | -$1.59M | 5.2% | 3 |
|
|
2024
Q1 | $74.3M | Buy |
487,810
+5,112
| +1% | +$738K | 4.49% | 6 |
|
|
2023
Q4 | $68M | Sell |
482,698
-475
| -0.1% | -$64.5K | 4.48% | 4 |
|
|
2023
Q3 | $63.7M | Sell |
483,173
-10,466
| -2% | -$1.36M | 4.64% | 4 |
|
|
2023
Q2 | $59.7M | Buy |
493,639
+9,910
| +2% | +$1.15M | 3.84% | 6 |
|
|
2023
Q1 | $50.3M | Buy |
483,729
+9,674
| +2% | +$934K | 3.42% | 8 |
|
|
2022
Q4 | $42.1M | Buy |
474,055
+22,168
| +5% | +$2.12M | 2.99% | 12 |
|
|
2022
Q3 | $43.4M | Buy |
451,887
+15,547
| +4% | +$1.74M | 3.69% | 8 |
|
|
2022
Q2 | $47.7M | Buy |
436,340
+18,880
| +5% | +$2.23M | 3.44% | 8 |
|
|
2022
Q1 | $58.3M | Buy |
417,460
+32,920
| +9% | +$4.48M | 4.4% | 5 |
|
|
2021
Q4 | $55.6M | Sell |
384,540
-2,720
| -0.7% | -$393K | 3.79% | 5 |
|
|
2021
Q3 | $51.6M | Sell |
387,260
-6,700
| -2% | -$924K | 3.86% | 6 |
|
|
2021
Q2 | $49.4M | Sell |
393,960
-13,200
| -3% | -$1.57M | 3.84% | 5 |
|
|
2021
Q1 | $42.1M | Sell |
407,160
-18,540
| -4% | -$1.84M | 3.95% | 6 |
|
|
2020
Q4 | $37.3M | Sell |
425,700
-520
| -0.1% | -$43.9K | 3.75% | 6 |
|
|
2020
Q3 | $31.3M | Sell |
426,220
-4,980
| -1% | -$380K | 3.52% | 6 |
|
|
2020
Q2 | $30.5M | Sell |
431,200
-10,400
| -2% | -$702K | 3.71% | 6 |
|
|
2020
Q1 | $25.7M | Buy |
441,600
+3,340
| +0.8% | +$227K | 3.55% | 7 |
|
|
2019
Q4 | $29.3M | Buy |
438,260
+3,820
| +0.9% | +$246K | 3.18% | 7 |
|
|
2019
Q3 | $26.5M | Sell |
434,440
-2,960
| -0.7% | -$175K | 3.05% | 11 |
|
|
2019
Q2 | $23.6M | Buy |
437,400
+9,460
| +2% | +$546K | 2.78% | 18 |
|
|
2019
Q1 | $25.1M | Sell |
427,940
-4,720
| -1% | -$265K | 3.08% | 13 |
|
|
2018
Q4 | $22.4M | Buy |
432,660
+2,100
| +0.5% | +$112K | 3.04% | 15 |
|
|
2018
Q3 | $25.7M | Sell |
430,560
-9,600
| -2% | -$575K | 3.13% | 10 |
|
|
2018
Q2 | $24.6M | Sell |
440,160
-6,420
| -1% | -$347K | 3.29% | 10 |
|
|
2018
Q1 | $23M | Sell |
446,580
-15,440
| -3% | -$852K | 3.2% | 12 |
|
|
2017
Q4 | $24.2M | Sell |
462,020
-720
| -0.2% | -$36.6K | 3.23% | 10 |
|
|
2017
Q3 | $22.2M | Sell |
462,740
-25,740
| -5% | -$1.2M | 3.17% | 11 |
|
|
2017
Q2 | $22.2M | Sell |
488,480
-15,280
| -3% | -$700K | 3.24% | 11 |
|
|
2017
Q1 | $20.9M | Buy |
503,760
+7,740
| +2% | +$317K | 3.11% | 12 |
|
|
2016
Q4 | $19.1M | Sell |
496,020
-648,320
| -57% | -$25.3M | 3.04% | 13 |
|
|
2016
Q3 | $36.4M | Buy |
1,144,340
+641,960
| +128% | +$24.4M | 3.09% | 8 |
|
|
2016
Q2 | $17.4M | Buy |
502,380
+1,100
| +0.2% | +$39.5K | 2.93% | 16 |
|
|
2016
Q1 | $18.7M | Sell |
501,280
-14,740
| -3% | -$528K | 3.19% | 6 |
|
|
2015
Q4 | $19.6M | Buy |
516,020
+18,200
| +4% | +$653K | 3.46% | 6 |
|
|
2015
Q3 | $15.1M | Sell |
497,820
-144,360
| -22% | -$4.44M | 2.92% | 11 |
|
|
2015
Q2 | $16.9M | Buy |
642,180
+15,825
| +3% | +$424K | 2.96% | 12 |
|
|
2015
Q1 | $17.2M | Buy |
626,355
+85,314
| +16% | +$2.29M | 3.08% | 11 |
|
|
2014
Q4 | $14.2M | Sell |
541,041
-27,115
| -5% | -$728K | 2.58% | 19 |
|
|
2014
Q3 | $16.4M | Buy |
568,156
+212,542
| +60% | +$6.15M | 3.27% | 9 |
|
|
2014
Q2 | $10.3M | Sell |
355,614
-627,377
| -64% | -$17M | 2.09% | 25 |
|
|
2014
Q1 | $27.3M | Buy |
+982,991
| New | +$28.6M | 2.01% | 25 |
|
Other funds holding GOOG
VCM
VPM
