Chase Investment Counsel’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 | $6.55M | Buy |
37,187
+8,799
| +31% | +$1.55M | 2.1% | 15 |
|
|
2025
Q1 | $4.39M | Sell |
28,388
-23,276
| -45% | -$3.6M | 1.61% | 23 |
|
|
2024
Q4 | $9.78M | Buy |
51,664
+13,331
| +35% | +$2.52M | 3.14% | 6 |
|
|
2024
Q3 | $6.36M | Sell |
38,333
-16,231
| -30% | -$2.69M | 2.12% | 9 |
|
|
2024
Q2 | $9.94M | Buy |
54,564
+26,462
| +94% | +$4.82M | 3.52% | 3 |
|
|
2024
Q1 | $4.24M | Sell |
28,102
-31,858
| -53% | -$4.81M | 1.58% | 18 |
|
|
2023
Q4 | $8.38M | Buy |
59,960
+1,738
| +3% | +$243K | 3.7% | 3 |
|
|
2023
Q3 | $7.62M | Buy |
58,222
+8,812
| +18% | +$1.15M | 3.8% | 2 |
|
|
2023
Q2 | $5.91M | Buy |
49,410
+10,682
| +28% | +$1.28M | 2.98% | 5 |
|
|
2023
Q1 | $4.02M | Sell |
38,728
-7,446
| -16% | -$772K | 2.22% | 11 |
|
|
2022
Q4 | $4.07M | Sell |
46,174
-19,483
| -30% | -$1.72M | 2.49% | 10 |
|
|
2022
Q3 | $6.28M | Sell |
65,657
-24,003
| -27% | -$2.3M | 3.97% | 4 |
|
|
2022
Q2 | $9.77M | Sell |
89,660
-2,800
| -3% | -$305K | 5.27% | 2 |
|
|
2022
Q1 | $12.9M | Sell |
92,460
-1,780
| -2% | -$248K | 5.63% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
94,240
-20
| -0% | -$2.9K | 5.47% | 2 |
|
|
2021
Q3 | $12.6M | Sell |
94,260
-2,500
| -3% | -$334K | 5.42% | 2 |
|
|
2021
Q2 | $11.8M | Sell |
96,760
-800
| -0.8% | -$97.7K | 4.88% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
97,560
+10,360
| +12% | +$1.07M | 4.61% | 2 |
|
|
2020
Q4 | $7.64M | Sell |
87,200
-16,280
| -16% | -$1.43M | 3.37% | 4 |
|
|
2020
Q3 | $7.58M | Sell |
103,480
-12,600
| -11% | -$923K | 3.78% | 6 |
|
|
2020
Q2 | $8.23M | Sell |
116,080
-17,020
| -13% | -$1.21M | 4.16% | 4 |
|
|
2020
Q1 | $7.73M | Buy |
133,100
+46,820
| +54% | +$2.72M | 5.22% | 3 |
|
|
2019
Q4 | $5.78M | Buy |
+86,280
| New | +$5.78M | 2.94% | 6 |
|
|
2019
Q1 | – | Sell |
-108,260
| Closed | -$5.66M | – | 103 |
|
|
2018
Q4 | $5.66M | Sell |
108,260
-3,480
| -3% | -$182K | 3.37% | 6 |
|
|
2018
Q3 | $6.74M | Sell |
111,740
-2,580
| -2% | -$156K | 3.48% | 6 |
|
|
2018
Q2 | $6.45M | Sell |
114,320
-10,580
| -8% | -$597K | 3.47% | 5 |
|
|
2018
Q1 | $6.48M | Sell |
124,900
-2,020
| -2% | -$105K | 3.36% | 5 |
|
|
2017
Q4 | $6.68M | Buy |
126,920
+54,480
| +75% | +$2.87M | 3.52% | 4 |
|
|
2017
Q3 | $3.53M | Sell |
72,440
-13,440
| -16% | -$654K | 1.85% | 25 |
|
|
2017
Q2 | $3.99M | Sell |
85,880
-2,200
| -2% | -$102K | 1.94% | 23 |
|
|
2017
Q1 | $3.73M | Buy |
88,080
+20
| +0% | +$848 | 1.8% | 27 |
|
|
2016
Q4 | $3.49M | Sell |
88,060
-100,800
| -53% | -$3.99M | 1.74% | 29 |
|
|
2016
Q3 | $7.59M | Sell |
188,860
-680
| -0.4% | -$27.3K | 3.36% | 1 |
|
|
2016
Q2 | $6.67M | Sell |
189,540
-5,960
| -3% | -$210K | 2.95% | 6 |
|
|
2016
Q1 | $7.46M | Buy |
195,500
+860
| +0.4% | +$32.8K | 3.25% | 4 |
|
|
2015
Q4 | $7.57M | Buy |
194,640
+78,060
| +67% | +$3.04M | 3.02% | 3 |
|
|
2015
Q3 | $3.72M | Buy |
+116,580
| New | +$3.72M | 1.5% | 33 |
|