Chelsea Counsel Company’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 | $7.64M | Sell |
43,364
-2,600
| -6% | -$458K | 3.79% | 7 |
|
|
2025
Q1 | $7.11M | Sell |
45,964
-1,950
| -4% | -$302K | 3.86% | 7 |
|
|
2024
Q4 | $9.07M | Sell |
47,914
-340
| -0.7% | -$64.4K | 4.68% | 4 |
|
|
2024
Q3 | $8M | Sell |
48,254
-3,200
| -6% | -$531K | 3.94% | 5 |
|
|
2024
Q2 | $9.37M | Buy |
51,454
+146
| +0.3% | +$26.6K | 4.68% | 5 |
|
|
2024
Q1 | $7.74M | Sell |
51,308
-1,395
| -3% | -$211K | 4.39% | 5 |
|
|
2023
Q4 | $7.36M | Sell |
52,703
-1,617
| -3% | -$226K | 3.91% | 6 |
|
|
2023
Q3 | $7.11M | Sell |
54,320
-1,610
| -3% | -$211K | 3.66% | 8 |
|
|
2023
Q2 | $6.69M | Buy |
55,930
+990
| +2% | +$119K | 3.3% | 7 |
|
|
2023
Q1 | $5.7M | Sell |
54,940
-7,850
| -13% | -$814K | 2.77% | 10 |
|
|
2022
Q4 | $5.54M | Sell |
62,790
-2,610
| -4% | -$230K | 2.77% | 10 |
|
|
2022
Q3 | $6.26M | Sell |
65,400
-720
| -1% | -$68.9K | 3.86% | 7 |
|
|
2022
Q2 | $7.21M | Sell |
66,120
-2,140
| -3% | -$233K | 3.7% | 6 |
|
|
2022
Q1 | $9.49M | Sell |
68,260
-300
| -0.4% | -$41.7K | 4.18% | 5 |
|
|
2021
Q4 | $9.93M | Sell |
68,560
-5,840
| -8% | -$846K | 4.3% | 5 |
|
|
2021
Q3 | $9.95M | Buy |
74,400
+980
| +1% | +$131K | 4.52% | 5 |
|
|
2021
Q2 | $8.96M | Buy |
73,420
+3,160
| +4% | +$386K | 4.13% | 5 |
|
|
2021
Q1 | $7.25M | Sell |
70,260
-10,880
| -13% | -$1.12M | 3.59% | 5 |
|
|
2020
Q4 | $7.11M | Buy |
81,140
+6,100
| +8% | +$535K | 3.66% | 5 |
|
|
2020
Q3 | $5.5M | Sell |
75,040
-2,680
| -3% | -$196K | 3.25% | 9 |
|
|
2020
Q2 | $5.51M | Buy |
77,720
+1,800
| +2% | +$128K | 3.4% | 8 |
|
|
2020
Q1 | $4.41M | Sell |
75,920
-820
| -1% | -$47.6K | 3.46% | 8 |
|
|
2019
Q4 | $5.14M | Sell |
76,740
-4,380
| -5% | -$293K | 3.13% | 11 |
|
|
2019
Q3 | $4.95M | Sell |
81,120
-8,160
| -9% | -$498K | 2.98% | 10 |
|
|
2019
Q2 | $4.83M | Sell |
89,280
-1,340
| -1% | -$72.5K | 2.59% | 11 |
|
|
2019
Q1 | $5.33M | Sell |
90,620
-2,540
| -3% | -$149K | 2.87% | 10 |
|
|
2018
Q4 | $4.87M | Sell |
93,160
-780
| -0.8% | -$40.8K | 2.95% | 10 |
|
|
2018
Q3 | $5.67M | Buy |
93,940
+8,180
| +10% | +$494K | 2.96% | 10 |
|
|
2018
Q2 | $4.84M | Sell |
85,760
-8,980
| -9% | -$507K | 2.88% | 10 |
|
|
2018
Q1 | $4.91M | Sell |
94,740
-2,720
| -3% | -$141K | 3.16% | 10 |
|
|
2017
Q4 | $5.13M | Sell |
97,460
-15,700
| -14% | -$827K | 2.74% | 11 |
|
|
2017
Q3 | $5.51M | Sell |
113,160
-2,500
| -2% | -$122K | 2.76% | 11 |
|
|
2017
Q2 | $5.38M | Sell |
115,660
-2,320
| -2% | -$108K | 2.8% | 11 |
|
|
2017
Q1 | $5M | Sell |
117,980
-1,760
| -1% | -$74.6K | 2.57% | 13 |
|
|
2016
Q4 | $4.74M | Buy |
119,740
+520
| +0.4% | +$20.6K | 2.49% | 14 |
|
|
2016
Q3 | $4.79M | Sell |
119,220
-1,500
| -1% | -$60.3K | 2.45% | 16 |
|
|
2016
Q2 | $4.25M | Sell |
120,720
-90,820
| -43% | -$3.2M | 1.92% | 21 |
|
|
2016
Q1 | $8.07M | Sell |
211,540
-1,380
| -0.6% | -$52.6K | 2.6% | 10 |
|
|
2015
Q4 | $8.28M | Buy |
+212,920
| New | +$8.28M | 2.5% | 11 |
|