Chelsea Counsel Company’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 | $8.46M | Sell |
47,690
-1,900
| -4% | -$337K | 4.19% | 3 |
|
|
2025
Q1 | $7.75M | Sell |
49,590
-1,750
| -3% | -$273K | 4.21% | 5 |
|
|
2024
Q4 | $9.78M | Sell |
51,340
-390
| -0.8% | -$74.3K | 5.05% | 3 |
|
|
2024
Q3 | $8.65M | Sell |
51,730
-4,140
| -7% | -$692K | 4.26% | 4 |
|
|
2024
Q2 | $10.2M | Sell |
55,870
-790
| -1% | -$145K | 5.11% | 3 |
|
|
2024
Q1 | $8.63M | Sell |
56,660
-420
| -0.7% | -$63.9K | 4.89% | 4 |
|
|
2023
Q4 | $8.04M | Sell |
57,080
-2,430
| -4% | -$342K | 4.27% | 4 |
|
|
2023
Q3 | $7.85M | Sell |
59,510
-420
| -0.7% | -$55.4K | 4.04% | 5 |
|
|
2023
Q2 | $7.25M | Sell |
59,930
-1,860
| -3% | -$225K | 3.57% | 5 |
|
|
2023
Q1 | $6.43M | Sell |
61,790
-2,340
| -4% | -$243K | 3.12% | 8 |
|
|
2022
Q4 | $5.69M | Sell |
64,130
-3,505
| -5% | -$311K | 2.84% | 9 |
|
|
2022
Q3 | $6.5M | Sell |
67,635
-12,165
| -15% | -$1.17M | 4.01% | 5 |
|
|
2022
Q2 | $8.73M | Sell |
79,800
-3,600
| -4% | -$394K | 4.48% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
83,400
-1,360
| -2% | -$190K | 5.13% | 3 |
|
|
2021
Q4 | $12.3M | Sell |
84,760
-8,620
| -9% | -$1.25M | 5.31% | 3 |
|
|
2021
Q3 | $12.4M | Sell |
93,380
-40
| -0% | -$5.33K | 5.66% | 2 |
|
|
2021
Q2 | $11.7M | Sell |
93,420
-520
| -0.6% | -$65.2K | 5.4% | 3 |
|
|
2021
Q1 | $9.72M | Sell |
93,940
-1,040
| -1% | -$108K | 4.82% | 3 |
|
|
2020
Q4 | $8.32M | Sell |
94,980
-800
| -0.8% | -$70.1K | 4.28% | 4 |
|
|
2020
Q3 | $7.04M | Sell |
95,780
-2,480
| -3% | -$182K | 4.16% | 5 |
|
|
2020
Q2 | $6.95M | Buy |
98,260
+3,080
| +3% | +$218K | 4.28% | 4 |
|
|
2020
Q1 | $5.53M | Buy |
95,180
+5,700
| +6% | +$331K | 4.34% | 5 |
|
|
2019
Q4 | $5.98M | Sell |
89,480
-6,640
| -7% | -$444K | 3.64% | 8 |
|
|
2019
Q3 | $5.86M | Sell |
96,120
-11,840
| -11% | -$722K | 3.53% | 9 |
|
|
2019
Q2 | $5.84M | Sell |
107,960
-600
| -0.6% | -$32.4K | 3.12% | 9 |
|
|
2019
Q1 | $6.37M | Sell |
108,560
-1,180
| -1% | -$69.2K | 3.43% | 9 |
|
|
2018
Q4 | $5.68M | Buy |
109,740
+420
| +0.4% | +$21.8K | 3.45% | 9 |
|
|
2018
Q3 | $6.52M | Buy |
109,320
+8,400
| +8% | +$501K | 3.4% | 8 |
|
|
2018
Q2 | $5.63M | Sell |
100,920
-9,840
| -9% | -$549K | 3.35% | 8 |
|
|
2018
Q1 | $5.72M | Sell |
110,760
-1,520
| -1% | -$78.4K | 3.68% | 8 |
|
|
2017
Q4 | $5.88M | Sell |
112,280
-17,140
| -13% | -$897K | 3.14% | 10 |
|
|
2017
Q3 | $6.21M | Buy |
129,420
+460
| +0.4% | +$22.1K | 3.11% | 9 |
|
|
2017
Q2 | $5.86M | Sell |
128,960
-2,980
| -2% | -$135K | 3.05% | 9 |
|
|
2017
Q1 | $5.47M | Sell |
131,940
-360
| -0.3% | -$14.9K | 2.81% | 10 |
|
|
2016
Q4 | $5.11M | Buy |
132,300
+320
| +0.2% | +$12.4K | 2.68% | 13 |
|
|
2016
Q3 | $5.13M | Buy |
131,980
+100
| +0.1% | +$3.89K | 2.62% | 13 |
|
|
2016
Q2 | $4.56M | Sell |
131,880
-45,460
| -26% | -$1.57M | 2.06% | 18 |
|
|
2016
Q1 | $6.61M | Sell |
177,340
-4,300
| -2% | -$160K | 2.13% | 14 |
|
|
2015
Q4 | $6.89M | Sell |
181,640
-168,960
| -48% | -$6.41M | 2.08% | 16 |
|
|
2015
Q3 | $10.9M | Sell |
350,600
-46,800
| -12% | -$1.46M | 2.6% | 10 |
|
|
2015
Q2 | $10.5M | Sell |
397,400
-7,188
| -2% | -$191K | 2.36% | 13 |
|
|
2015
Q1 | $11.1M | Buy |
404,588
+5,576
| +1% | +$153K | 2.4% | 14 |
|
|
2014
Q4 | $10.5M | Sell |
399,012
-1,745
| -0.4% | -$46K | 2.16% | 18 |
|
|
2014
Q3 | $11.7M | Buy |
400,757
+11,110
| +3% | +$323K | 2.33% | 15 |
|
|
2014
Q2 | $11.3M | Buy |
389,647
+4,529
| +1% | +$131K | 2.2% | 18 |
|
|
2014
Q1 | $10.7M | Buy |
385,118
+118,442
| +44% | +$3.29M | 2.17% | 17 |
|
|
2013
Q4 | $7.44M | Sell |
266,676
-103,948
| -28% | -$2.9M | 1.76% | 28 |
|
|
2013
Q3 | $8.09M | Buy |
370,624
+144,821
| +64% | +$3.16M | 1.68% | 26 |
|
|
2013
Q2 | $4.95M | Buy |
+225,803
| New | +$4.95M | 1.3% | 35 |
|