CWM
Chesapeake Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
25,251
-608
| -2% | -$107K | 1.48% | 19 |
|
|
2025
Q1 | $4M | Sell |
25,859
-876
| -3% | -$135K | 1.43% | 19 |
|
|
2024
Q4 | $5.06M | Sell |
26,735
-1,313
| -5% | -$249K | 1.74% | 14 |
|
|
2024
Q3 | $4.65M | Sell |
28,048
-392
| -1% | -$65K | 1.59% | 15 |
|
|
2024
Q2 | $5.18M | Sell |
28,440
-696
| -2% | -$127K | 1.88% | 12 |
|
|
2024
Q1 | $4.4M | Sell |
29,136
-892
| -3% | -$135K | 1.6% | 14 |
|
|
2023
Q4 | $4.19M | Sell |
30,028
-250
| -0.8% | -$34.9K | 1.62% | 14 |
|
|
2023
Q3 | $3.96M | Sell |
30,278
-745
| -2% | -$97.5K | 1.65% | 15 |
|
|
2023
Q2 | $3.71M | Sell |
31,023
-625
| -2% | -$74.8K | 1.46% | 15 |
|
|
2023
Q1 | $3.28M | Buy |
31,648
+357
| +1% | +$37K | 1.37% | 17 |
|
|
2022
Q4 | $2.76M | Sell |
31,291
-509
| -2% | -$44.9K | 1.21% | 22 |
|
|
2022
Q3 | $3.04M | Buy |
31,800
+30,322
| +2,052% | +$2.9M | 1.39% | 15 |
|
|
2022
Q2 | $3.22M | Sell |
1,478
-53
| -3% | -$116K | 1.38% | 15 |
|
|
2022
Q1 | $4.26M | Buy |
1,531
+24
| +2% | +$66.7K | 1.55% | 15 |
|
|
2021
Q4 | $4.37M | Buy |
1,507
+40
| +3% | +$116K | 1.47% | 15 |
|
|
2021
Q3 | $3.92M | Sell |
1,467
-34
| -2% | -$90.9K | 1.4% | 17 |
|
|
2021
Q2 | $3.67M | Buy |
1,501
+277
| +23% | +$677K | 1.19% | 18 |
|
|
2021
Q1 | $2.52M | Sell |
1,224
-75
| -6% | -$155K | 0.84% | 22 |
|
|
2020
Q4 | $2.28M | Buy |
1,299
+7
| +0.5% | +$12.3K | 0.78% | 23 |
|
|
2020
Q3 | $1.89M | Sell |
1,292
-7
| -0.5% | -$10.3K | 0.71% | 30 |
|
|
2020
Q2 | $1.84M | Sell |
1,299
-4
| -0.3% | -$5.67K | 0.73% | 31 |
|
|
2020
Q1 | $1.51M | Sell |
1,303
-16
| -1% | -$18.6K | 0.7% | 32 |
|
|
2019
Q4 | $1.77M | Sell |
1,319
-260
| -16% | -$348K | 0.68% | 35 |
|
|
2019
Q3 | $1.93M | Sell |
1,579
-173
| -10% | -$211K | 0.79% | 31 |
|
|
2019
Q2 | $1.9M | Buy |
1,752
+353
| +25% | +$382K | 0.79% | 29 |
|
|
2019
Q1 | $1.65M | Buy |
1,399
+345
| +33% | +$406K | 0.72% | 33 |
|
|
2018
Q4 | $1.1M | Buy |
1,054
+760
| +259% | +$794K | 0.55% | 49 |
|
|
2018
Q3 | $355K | Hold |
294
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $332K | Sell |
294
-10
| -3% | -$11.3K | 0.15% | 139 |
|
|
2018
Q1 | $315K | Buy |
+304
| New | +$315K | 0.15% | 142 |
|