Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
56,882
+2,425
| +4% | +$430K | 1.54% | 14 |
|
|
2025
Q1 | $8.51M | Buy |
54,457
+5
| +0% | +$781 | 1.42% | 14 |
|
|
2024
Q4 | $10.4M | Sell |
54,452
-474
| -0.9% | -$90.3K | 1.71% | 11 |
|
|
2024
Q3 | $9.18M | Buy |
54,926
+161
| +0.3% | +$26.9K | 1.5% | 13 |
|
|
2024
Q2 | $10M | Buy |
54,765
+3,115
| +6% | +$571K | 1.75% | 12 |
|
|
2024
Q1 | $7.86M | Sell |
51,650
-79
| -0.2% | -$12K | 1.44% | 14 |
|
|
2023
Q4 | $7.29M | Sell |
51,729
-820
| -2% | -$116K | 1.48% | 16 |
|
|
2023
Q3 | $6.93M | Sell |
52,549
-3,720
| -7% | -$490K | 1.55% | 18 |
|
|
2023
Q2 | $6.81M | Buy |
56,269
+4,455
| +9% | +$539K | 1.43% | 17 |
|
|
2023
Q1 | $5.39M | Sell |
51,814
-2,660
| -5% | -$277K | 1.2% | 24 |
|
|
2022
Q4 | $4.83M | Sell |
54,474
-10,191
| -16% | -$904K | 1.13% | 27 |
|
|
2022
Q3 | $6.22M | Buy |
64,665
+445
| +0.7% | +$42.8K | 1.52% | 18 |
|
|
2022
Q2 | $7.02M | Sell |
64,220
-360
| -0.6% | -$39.4K | 1.59% | 16 |
|
|
2022
Q1 | $9.02M | Sell |
64,580
-3,380
| -5% | -$472K | 1.74% | 14 |
|
|
2021
Q4 | $9.83M | Sell |
67,960
-3,540
| -5% | -$512K | 1.78% | 13 |
|
|
2021
Q3 | $9.53M | Sell |
71,500
-2,240
| -3% | -$299K | 1.83% | 13 |
|
|
2021
Q2 | $9.24M | Buy |
73,740
+920
| +1% | +$115K | 1.79% | 12 |
|
|
2021
Q1 | $7.53M | Buy |
72,820
+280
| +0.4% | +$29K | 1.58% | 17 |
|
|
2020
Q4 | $6.35M | Sell |
72,540
-120
| -0.2% | -$10.5K | 1.43% | 17 |
|
|
2020
Q3 | $5.34M | Sell |
72,660
-3,500
| -5% | -$257K | 1.32% | 20 |
|
|
2020
Q2 | $5.38M | Sell |
76,160
-2,980
| -4% | -$211K | 1.39% | 19 |
|
|
2020
Q1 | $4.6M | Buy |
79,140
+2,860
| +4% | +$166K | 1.36% | 20 |
|
|
2019
Q4 | $5.1M | Buy |
76,280
+680
| +0.9% | +$45.5K | 1.26% | 25 |
|
|
2019
Q3 | $4.61M | Buy |
75,600
+2,600
| +4% | +$158K | 1.18% | 25 |
|
|
2019
Q2 | $3.95M | Buy |
73,000
+6,280
| +9% | +$339K | 0.99% | 30 |
|
|
2019
Q1 | $3.91M | Buy |
66,720
+640
| +1% | +$37.5K | 1.01% | 29 |
|
|
2018
Q4 | $3.42M | Buy |
66,080
+1,000
| +2% | +$51.8K | 0.95% | 31 |
|
|
2018
Q3 | $3.88M | Buy |
65,080
+20
| +0% | +$1.19K | 0.98% | 28 |
|
|
2018
Q2 | $3.63M | Buy |
+65,060
| New | +$3.63M | 0.96% | 28 |
|