Chesley Taft & Associates’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 | $78.6M | Sell |
443,132
-24,723
| -5% | -$4.39M | 3.51% | 2 |
|
|
2025
Q1 | $73.1M | Sell |
467,855
-586
| -0.1% | -$91.6K | 3.53% | 2 |
|
|
2024
Q4 | $89.2M | Sell |
468,441
-2,198
| -0.5% | -$419K | 4.14% | 2 |
|
|
2024
Q3 | $78.7M | Sell |
470,639
-5,460
| -1% | -$913K | 3.75% | 2 |
|
|
2024
Q2 | $87.3M | Sell |
476,099
-2,994
| -0.6% | -$549K | 4.38% | 2 |
|
|
2024
Q1 | $72.9M | Sell |
479,093
-123
| -0% | -$18.7K | 3.73% | 2 |
|
|
2023
Q4 | $67.5M | Buy |
479,216
+11,524
| +2% | +$1.62M | 3.79% | 3 |
|
|
2023
Q3 | $61.7M | Sell |
467,692
-2,924
| -0.6% | -$386K | 4% | 2 |
|
|
2023
Q2 | $56.9M | Sell |
470,616
-1,780
| -0.4% | -$215K | 3.49% | 3 |
|
|
2023
Q1 | $49.1M | Sell |
472,396
-12,309
| -3% | -$1.28M | 3.22% | 3 |
|
|
2022
Q4 | $43M | Sell |
484,705
-1,310
| -0.3% | -$116K | 2.96% | 4 |
|
|
2022
Q3 | $46.7M | Sell |
486,015
-5,865
| -1% | -$564K | 3.44% | 3 |
|
|
2022
Q2 | $53.8M | Sell |
491,880
-380
| -0.1% | -$41.6K | 3.67% | 2 |
|
|
2022
Q1 | $63.2M | Sell |
492,260
-8,180
| -2% | -$1.05M | 3.7% | 2 |
|
|
2021
Q4 | $72.4M | Sell |
500,440
-7,540
| -1% | -$1.09M | 3.75% | 2 |
|
|
2021
Q3 | $67.7M | Sell |
507,980
-15,960
| -3% | -$2.13M | 3.86% | 2 |
|
|
2021
Q2 | $65.7M | Sell |
523,940
-11,180
| -2% | -$1.4M | 3.78% | 2 |
|
|
2021
Q1 | $59.5M | Sell |
535,120
-8,760
| -2% | -$975K | 3.56% | 2 |
|
|
2020
Q4 | $47.6M | Sell |
543,880
-16,680
| -3% | -$1.46M | 3.04% | 4 |
|
|
2020
Q3 | $41.2M | Sell |
560,560
-8,400
| -1% | -$617K | 2.93% | 4 |
|
|
2020
Q2 | $40.2M | Sell |
568,960
-520
| -0.1% | -$36.8K | 3.06% | 4 |
|
|
2020
Q1 | $33.1M | Sell |
569,480
-2,060
| -0.4% | -$120K | 3.01% | 3 |
|
|
2019
Q4 | $38.2M | Sell |
571,540
-5,420
| -0.9% | -$362K | 2.75% | 2 |
|
|
2019
Q3 | $35.2M | Sell |
576,960
-36,260
| -6% | -$2.21M | 2.72% | 4 |
|
|
2019
Q2 | $33.1M | Buy |
613,220
+360
| +0.1% | +$19.5K | 2.59% | 6 |
|
|
2019
Q1 | $36M | Buy |
612,860
+1,340
| +0.2% | +$78.6K | 2.99% | 2 |
|
|
2018
Q4 | $31.7M | Buy |
611,520
+1,320
| +0.2% | +$68.4K | 3.06% | 2 |
|
|
2018
Q3 | $36.4M | Sell |
610,200
-4,840
| -0.8% | -$289K | 2.9% | 3 |
|
|
2018
Q2 | $34.3M | Buy |
615,040
+300
| +0% | +$16.7K | 2.95% | 3 |
|
|
2018
Q1 | $31.7M | Sell |
614,740
-41,360
| -6% | -$2.13M | 2.82% | 2 |
|
|
2017
Q4 | $34.3M | Sell |
656,100
-4,160
| -0.6% | -$218K | 2.91% | 1 |
|
|
2017
Q3 | $31.7M | Buy |
660,260
+2,620
| +0.4% | +$126K | 2.74% | 1 |
|
|
2017
Q2 | $29.9M | Buy |
657,640
+5,700
| +0.9% | +$259K | 2.7% | 1 |
|
|
2017
Q1 | $27M | Buy |
651,940
+240
| +0% | +$9.96K | 2.55% | 3 |
|
|
2016
Q4 | $25.2M | Sell |
651,700
-3,180
| -0.5% | -$123K | 2.49% | 4 |
|
|
2016
Q3 | $25.5M | Buy |
654,880
+11,460
| +2% | +$445K | 2.56% | 3 |
|
|
2016
Q2 | $22.3M | Buy |
643,420
+18,000
| +3% | +$623K | 2.28% | 7 |
|
|
2016
Q1 | $23.3M | Sell |
625,420
-17,100
| -3% | -$637K | 2.46% | 4 |
|
|
2015
Q4 | $24.4M | Sell |
642,520
-234,880
| -27% | -$8.91M | 2.56% | 2 |
|
|
2015
Q3 | $27M | Buy |
877,400
+249,440
| +40% | +$7.68M | 2.95% | 1 |
|
|
2015
Q2 | $16.6M | Sell |
627,960
-581
| -0.1% | -$15.3K | 1.69% | 14 |
|
|
2015
Q1 | $17.3M | Buy |
628,541
+104,245
| +20% | +$2.86M | 1.77% | 9 |
|
|
2014
Q4 | $13.8M | Buy |
524,296
+86,778
| +20% | +$2.29M | 1.4% | 20 |
|
|
2014
Q3 | $12.7M | Buy |
437,518
+2,948
| +0.7% | +$85.6K | 1.33% | 19 |
|
|
2014
Q2 | $12.6M | Buy |
434,570
+8,419
| +2% | +$243K | 1.3% | 21 |
|
|
2014
Q1 | $11.8M | Buy |
426,151
+2,529
| +0.6% | +$70.2K | 1.27% | 21 |
|
|
2013
Q4 | $11.8M | Buy |
423,622
+12,607
| +3% | +$352K | 1.18% | 24 |
|
|
2013
Q3 | $8.97M | Buy |
411,015
+121,895
| +42% | +$2.66M | 0.98% | 30 |
|
|
2013
Q2 | $6.34M | Buy |
+289,120
| New | +$6.34M | 0.73% | 43 |
|