Chemung Canal Trust’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 | $1.11M | Sell |
6,285
-414
| -6% | -$73K | 0.23% | 73 |
|
|
2025
Q1 | $1.04M | Sell |
6,699
-484
| -7% | -$74.8K | 0.23% | 74 |
|
|
2024
Q4 | $1.36M | Buy |
7,183
+564
| +9% | +$107K | 0.28% | 69 |
|
|
2024
Q3 | $1.1M | Sell |
6,619
-100
| -1% | -$16.6K | 0.22% | 74 |
|
|
2024
Q2 | $1.22M | Sell |
6,719
-496
| -7% | -$90.3K | 0.24% | 72 |
|
|
2024
Q1 | $1.09M | Buy |
7,215
+8
| +0.1% | +$1.21K | 0.21% | 75 |
|
|
2023
Q4 | $1.01M | Sell |
7,207
-59
| -0.8% | -$8.24K | 0.21% | 68 |
|
|
2023
Q3 | $951K | Buy |
7,266
+320
| +5% | +$41.9K | 0.22% | 70 |
|
|
2023
Q2 | $831K | Hold |
6,946
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $721K | Sell |
6,946
-367
| -5% | -$38.1K | 0.17% | 79 |
|
|
2022
Q4 | $645K | Sell |
7,313
-297
| -4% | -$26.2K | 0.15% | 85 |
|
|
2022
Q3 | $728K | Sell |
7,610
-850
| -10% | -$81.3K | 0.18% | 80 |
|
|
2022
Q2 | $921K | Sell |
8,460
-4,560
| -35% | -$496K | 0.21% | 78 |
|
|
2022
Q1 | $1.81M | Buy |
13,020
+1,020
| +9% | +$142K | 0.35% | 64 |
|
|
2021
Q4 | $1.74M | Sell |
12,000
-280
| -2% | -$40.6K | 0.31% | 69 |
|
|
2021
Q3 | $1.64M | Sell |
12,280
-580
| -5% | -$77.6K | 0.32% | 67 |
|
|
2021
Q2 | $1.57M | Sell |
12,860
-780
| -6% | -$95.2K | 0.3% | 73 |
|
|
2021
Q1 | $1.41M | Sell |
13,640
-1,940
| -12% | -$200K | 0.28% | 77 |
|
|
2020
Q4 | $1.37M | Buy |
15,580
+2,000
| +15% | +$175K | 0.29% | 71 |
|
|
2020
Q3 | $995K | Sell |
13,580
-2,000
| -13% | -$147K | 0.24% | 77 |
|
|
2020
Q2 | $1.1M | Buy |
15,580
+6,820
| +78% | +$483K | 0.29% | 77 |
|
|
2020
Q1 | $509K | Buy |
8,760
+80
| +0.9% | +$4.65K | 0.16% | 79 |
|
|
2019
Q4 | $581K | Buy |
8,680
+160
| +2% | +$10.7K | 0.13% | 87 |
|
|
2019
Q3 | $521K | Sell |
8,520
-1,300
| -13% | -$79.5K | 0.13% | 89 |
|
|
2019
Q2 | $531K | Buy |
9,820
+560
| +6% | +$30.3K | 0.12% | 87 |
|
|
2019
Q1 | $545K | Sell |
9,260
-200
| -2% | -$11.8K | 0.13% | 83 |
|
|
2018
Q4 | $494K | Sell |
9,460
-1,100
| -10% | -$57.4K | 0.14% | 73 |
|
|
2018
Q3 | $637K | Hold |
10,560
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $596K | Sell |
10,560
-80
| -0.8% | -$4.52K | 0.14% | 85 |
|
|
2018
Q1 | $551K | Sell |
10,640
-1,020
| -9% | -$52.8K | 0.13% | 84 |
|
|
2017
Q4 | $614K | Buy |
11,660
+960
| +9% | +$50.6K | 0.13% | 87 |
|
|
2017
Q3 | $521K | Sell |
10,700
-580
| -5% | -$28.2K | 0.12% | 88 |
|
|
2017
Q2 | $524K | Sell |
11,280
-1,780
| -14% | -$82.7K | 0.12% | 89 |
|
|
2017
Q1 | $554K | Hold |
13,060
| – | – | 0.13% | 86 |
|
|
2016
Q4 | $518K | Sell |
13,060
-1,280
| -9% | -$50.8K | 0.12% | 90 |
|
|
2016
Q3 | $576K | Sell |
14,340
-580
| -4% | -$23.3K | 0.14% | 84 |
|
|
2016
Q2 | $525K | Sell |
14,920
-200
| -1% | -$7.04K | 0.12% | 87 |
|
|
2016
Q1 | $577K | Buy |
15,120
+400
| +3% | +$15.3K | 0.13% | 81 |
|
|
2015
Q4 | $573K | Buy |
+14,720
| New | +$573K | 0.13% | 97 |
|