Chemung Canal Trust’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 | $10.8M | Buy |
61,097
+1,326
| +2% | +$235K | 2.28% | 11 |
|
|
2025
Q1 | $9.34M | Sell |
59,771
-6,519
| -10% | -$1.02M | 2.05% | 15 |
|
|
2024
Q4 | $12.6M | Sell |
66,290
-1,214
| -2% | -$231K | 2.63% | 8 |
|
|
2024
Q3 | $11.3M | Buy |
67,504
+15,987
| +31% | +$2.67M | 2.28% | 11 |
|
|
2024
Q2 | $9.45M | Buy |
51,517
+20,504
| +66% | +$3.76M | 1.83% | 14 |
|
|
2024
Q1 | $4.72M | Sell |
31,013
-28,065
| -48% | -$4.27M | 0.91% | 39 |
|
|
2023
Q4 | $8.33M | Sell |
59,078
-331
| -0.6% | -$46.6K | 1.72% | 18 |
|
|
2023
Q3 | $7.83M | Buy |
59,409
+228
| +0.4% | +$30.1K | 1.8% | 18 |
|
|
2023
Q2 | $7.16M | Sell |
59,181
-1,295
| -2% | -$157K | 1.54% | 22 |
|
|
2023
Q1 | $6.29M | Buy |
60,476
+201
| +0.3% | +$20.9K | 1.45% | 24 |
|
|
2022
Q4 | $5.35M | Sell |
60,275
-1,576
| -3% | -$140K | 1.22% | 31 |
|
|
2022
Q3 | $5.95M | Sell |
61,851
-29
| -0% | -$2.79K | 1.48% | 21 |
|
|
2022
Q2 | $6.77M | Sell |
61,880
-25,380
| -29% | -$2.78M | 1.55% | 20 |
|
|
2022
Q1 | $12.2M | Buy |
87,260
+1,240
| +1% | +$173K | 2.36% | 10 |
|
|
2021
Q4 | $12.4M | Buy |
86,020
+4,180
| +5% | +$605K | 2.25% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
81,840
+700
| +0.9% | +$93.3K | 2.09% | 13 |
|
|
2021
Q2 | $10.2M | Sell |
81,140
-2,400
| -3% | -$301K | 1.94% | 14 |
|
|
2021
Q1 | $8.64M | Sell |
83,540
-580
| -0.7% | -$60K | 1.73% | 21 |
|
|
2020
Q4 | $7.37M | Buy |
84,120
+5,980
| +8% | +$524K | 1.55% | 21 |
|
|
2020
Q3 | $5.74M | Buy |
78,140
+540
| +0.7% | +$39.7K | 1.37% | 28 |
|
|
2020
Q2 | $5.49M | Buy |
77,600
+9,080
| +13% | +$642K | 1.43% | 22 |
|
|
2020
Q1 | $3.98M | Buy |
68,520
+7,020
| +11% | +$408K | 1.22% | 31 |
|
|
2019
Q4 | $4.11M | Buy |
61,500
+280
| +0.5% | +$18.7K | 0.93% | 41 |
|
|
2019
Q3 | $3.73M | Sell |
61,220
-29,020
| -32% | -$1.77M | 0.91% | 43 |
|
|
2019
Q2 | $4.88M | Buy |
90,240
+480
| +0.5% | +$25.9K | 1.13% | 37 |
|
|
2019
Q1 | $5.27M | Sell |
89,760
-1,260
| -1% | -$73.9K | 1.26% | 35 |
|
|
2018
Q4 | $4.71M | Sell |
91,020
-3,900
| -4% | -$202K | 1.35% | 30 |
|
|
2018
Q3 | $5.67M | Sell |
94,920
-460
| -0.5% | -$27.5K | 1.26% | 32 |
|
|
2018
Q2 | $5.32M | Buy |
95,380
+3,480
| +4% | +$194K | 1.28% | 30 |
|
|
2018
Q1 | $4.74M | Sell |
91,900
-1,660
| -2% | -$85.6K | 1.13% | 33 |
|
|
2017
Q4 | $4.9M | Buy |
93,560
+140
| +0.1% | +$7.33K | 1.07% | 37 |
|
|
2017
Q3 | $4.48M | Sell |
93,420
-160
| -0.2% | -$7.67K | 1.02% | 40 |
|
|
2017
Q2 | $4.25M | Sell |
93,580
-4,820
| -5% | -$219K | 0.99% | 36 |
|
|
2017
Q1 | $4.08M | Buy |
98,400
+200
| +0.2% | +$8.3K | 0.95% | 39 |
|
|
2016
Q4 | $3.79M | Buy |
98,200
+3,420
| +4% | +$132K | 0.89% | 39 |
|
|
2016
Q3 | $3.68M | Sell |
94,780
-37,700
| -28% | -$1.46M | 0.87% | 43 |
|
|
2016
Q2 | $4.59M | Sell |
132,480
-2,880
| -2% | -$99.7K | 1.09% | 37 |
|
|
2016
Q1 | $5.04M | Buy |
135,360
+20,960
| +18% | +$781K | 1.16% | 35 |
|
|
2015
Q4 | $4.34M | Sell |
114,400
-3,240
| -3% | -$123K | 1% | 39 |
|
|
2015
Q3 | $3.6M | Buy |
117,640
+12,120
| +11% | +$371K | 0.88% | 43 |
|
|
2015
Q2 | $2.76M | Sell |
105,520
-8,933
| -8% | -$234K | 0.6% | 62 |
|
|
2015
Q1 | $3.13M | Sell |
114,453
-4,473
| -4% | -$122K | 0.64% | 55 |
|
|
2014
Q4 | $3.13M | Buy |
118,926
+85,936
| +260% | +$2.26M | 0.63% | 53 |
|
|
2014
Q3 | $958K | Sell |
32,990
-1,545
| -4% | -$44.9K | 0.2% | 87 |
|
|
2014
Q2 | $998K | Buy |
34,535
+769
| +2% | +$22.2K | 0.2% | 86 |
|
|
2014
Q1 | $937K | Sell |
33,766
-402
| -1% | -$11.2K | 0.19% | 84 |
|
|
2013
Q4 | $954K | Buy |
34,168
+1,526
| +5% | +$42.6K | 0.2% | 83 |
|
|
2013
Q3 | $713K | Buy |
32,642
+1,124
| +4% | +$24.6K | 0.15% | 89 |
|
|
2013
Q2 | $691K | Buy |
+31,518
| New | +$691K | 0.15% | 88 |
|