C
Chescapmanager’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Hold |
275,500
| – | – | 5.37% | 4 |
|
|
2025
Q1 | $42.6M | Buy |
275,500
+70,000
| +34% | +$10.8M | 4.57% | 3 |
|
|
2024
Q4 | $38.9M | Sell |
205,500
-30,000
| -13% | -$5.68M | 4.18% | 4 |
|
|
2024
Q3 | $39.1M | Buy |
235,500
+20,000
| +9% | +$3.32M | 4.14% | 5 |
|
|
2024
Q2 | $39.3M | Sell |
215,500
-10,000
| -4% | -$1.82M | 3.15% | 5 |
|
|
2024
Q1 | $34M | Sell |
225,500
-10,000
| -4% | -$1.51M | 3.31% | 7 |
|
|
2023
Q4 | $32.9M | Hold |
235,500
| – | – | 3.21% | 5 |
|
|
2023
Q3 | $30.8M | Hold |
235,500
| – | – | 3.93% | 5 |
|
|
2023
Q2 | $28.2M | Hold |
235,500
| – | – | 4.38% | 6 |
|
|
2023
Q1 | $24.4M | Hold |
235,500
| – | – | 3.84% | 4 |
|
|
2022
Q4 | $20.8M | Buy |
235,500
+7,500
| +3% | +$662K | 4.87% | 5 |
|
|
2022
Q3 | $21.8M | Buy |
228,000
+216,600
| +1,900% | +$20.7M | 5.08% | 5 |
|
|
2022
Q2 | $24.8M | Hold |
11,400
| – | – | 5.87% | 2 |
|
|
2022
Q1 | $31.7M | Sell |
11,400
-1,100
| -9% | -$3.06M | 4.3% | 4 |
|
|
2021
Q4 | $36.2M | Hold |
12,500
| – | – | 4.83% | 3 |
|
|
2021
Q3 | $33.4M | Hold |
12,500
| – | – | 4.73% | 4 |
|
|
2021
Q2 | $30.5M | Hold |
12,500
| – | – | 3.35% | 6 |
|
|
2021
Q1 | $25.8M | Hold |
12,500
| – | – | 2.75% | 8 |
|
|
2020
Q4 | $21.9M | Hold |
12,500
| – | – | 2.67% | 7 |
|
|
2020
Q3 | $18.3M | Buy |
+12,500
| New | +$18.3M | 2.96% | 9 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$25.4M | – | 33 |
|
|
2019
Q4 | $25.4M | Hold |
19,000
| – | – | 3.74% | 6 |
|
|
2019
Q3 | $23.2M | Hold |
19,000
| – | – | 3.3% | 7 |
|
|
2019
Q2 | $20.6M | Sell |
19,000
-3,000
| -14% | -$3.25M | 2.05% | 10 |
|
|
2019
Q1 | $25.9M | Hold |
22,000
| – | – | 3.07% | 5 |
|
|
2018
Q4 | $23M | Buy |
22,000
+1,000
| +5% | +$1.04M | 5.55% | 4 |
|
|
2018
Q3 | $25.3M | Hold |
21,000
| – | – | 2.6% | 6 |
|
|
2018
Q2 | $23.7M | Hold |
21,000
| – | – | 2.74% | 5 |
|
|
2018
Q1 | $21.8M | Sell |
21,000
-1,000
| -5% | -$1.04M | 3.25% | 5 |
|
|
2017
Q4 | $23.2M | Sell |
22,000
-5,000
| -19% | -$5.27M | 3.78% | 3 |
|
|
2017
Q3 | $26.3M | Hold |
27,000
| – | – | 5.12% | 1 |
|
|
2017
Q2 | $25.1M | Buy |
27,000
+15,000
| +125% | +$13.9M | 4.24% | 1 |
|
|
2017
Q1 | $10.2K | Hold |
12,000
| – | – | 1.4% | 17 |
|
|
2016
Q4 | $9.51M | Buy |
+12,000
| New | +$9.51M | 3.49% | 9 |
|