Chesapeake Wealth Management’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 | $346K | Sell |
1,950
-150
| -7% | -$26.6K | 0.12% | 121 |
|
|
2025
Q1 | $328K | Hold |
2,100
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $400K | Hold |
2,100
| – | – | 0.14% | 119 |
|
|
2024
Q3 | $351K | Hold |
2,100
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $385K | Sell |
2,100
-20
| -0.9% | -$3.67K | 0.14% | 114 |
|
|
2024
Q1 | $323K | Hold |
2,120
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $299K | Sell |
2,120
-105
| -5% | -$14.8K | 0.12% | 128 |
|
|
2023
Q3 | $293K | Sell |
2,225
-36
| -2% | -$4.75K | 0.12% | 126 |
|
|
2023
Q2 | $274K | Hold |
2,261
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $235K | Hold |
2,261
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $201K | Sell |
2,261
-39
| -2% | -$3.46K | 0.09% | 152 |
|
|
2022
Q3 | $221K | Sell |
2,300
-200
| -8% | -$19.2K | 0.1% | 151 |
|
|
2022
Q2 | $273K | Hold |
2,500
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $349K | Sell |
2,500
-60
| -2% | -$8.38K | 0.13% | 141 |
|
|
2021
Q4 | $370K | Sell |
2,560
-80
| -3% | -$11.6K | 0.12% | 145 |
|
|
2021
Q3 | $352K | Sell |
2,640
-1,600
| -38% | -$213K | 0.13% | 147 |
|
|
2021
Q2 | $531K | Sell |
4,240
-200
| -5% | -$25K | 0.17% | 128 |
|
|
2021
Q1 | $459K | Sell |
4,440
-340
| -7% | -$35.1K | 0.15% | 135 |
|
|
2020
Q4 | $419K | Buy |
4,780
+80
| +2% | +$7.01K | 0.14% | 140 |
|
|
2020
Q3 | $345K | Hold |
4,700
| – | – | 0.13% | 151 |
|
|
2020
Q2 | $332K | Hold |
4,700
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $273K | Hold |
4,700
| – | – | 0.13% | 149 |
|
|
2019
Q4 | $314K | Sell |
4,700
-400
| -8% | -$26.7K | 0.12% | 159 |
|
|
2019
Q3 | $311K | Sell |
5,100
-120
| -2% | -$7.32K | 0.13% | 151 |
|
|
2019
Q2 | $282K | Buy |
5,220
+120
| +2% | +$6.48K | 0.12% | 158 |
|
|
2019
Q1 | $299K | Hold |
5,100
| – | – | 0.13% | 158 |
|
|
2018
Q4 | $264K | Hold |
5,100
| – | – | 0.13% | 153 |
|
|
2018
Q3 | $304K | Hold |
5,100
| – | – | 0.14% | 147 |
|
|
2018
Q2 | $284K | Sell |
5,100
-200
| -4% | -$11.1K | 0.13% | 152 |
|
|
2018
Q1 | $273K | Buy |
+5,300
| New | +$273K | 0.13% | 150 |
|