Chesley Taft & Associates’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 | $17.9M | Sell |
101,625
-13,877
| -12% | -$2.45M | 0.8% | 34 |
|
|
2025
Q1 | $17.9M | Sell |
115,502
-5,450
| -5% | -$843K | 0.86% | 36 |
|
|
2024
Q4 | $22.9M | Buy |
120,952
+574
| +0.5% | +$109K | 1.06% | 27 |
|
|
2024
Q3 | $20M | Sell |
120,378
-1,936
| -2% | -$321K | 0.95% | 33 |
|
|
2024
Q2 | $22.3M | Buy |
122,314
+1,254
| +1% | +$228K | 1.12% | 25 |
|
|
2024
Q1 | $18.3M | Buy |
121,060
+581
| +0.5% | +$87.7K | 0.93% | 33 |
|
|
2023
Q4 | $16.8M | Buy |
120,479
+14,912
| +14% | +$2.08M | 0.94% | 33 |
|
|
2023
Q3 | $13.8M | Buy |
105,567
+480
| +0.5% | +$62.8K | 0.9% | 34 |
|
|
2023
Q2 | $12.6M | Sell |
105,087
-2,050
| -2% | -$245K | 0.77% | 41 |
|
|
2023
Q1 | $11.1M | Sell |
107,137
-16,540
| -13% | -$1.72M | 0.73% | 41 |
|
|
2022
Q4 | $10.9M | Sell |
123,677
-5,477
| -4% | -$483K | 0.75% | 40 |
|
|
2022
Q3 | $12.4M | Buy |
129,154
+734
| +0.6% | +$70.2K | 0.91% | 31 |
|
|
2022
Q2 | $14M | Buy |
128,420
+240
| +0.2% | +$26.2K | 0.95% | 29 |
|
|
2022
Q1 | $16.4M | Sell |
128,180
-2,680
| -2% | -$342K | 0.96% | 29 |
|
|
2021
Q4 | $19M | Buy |
130,860
+1,900
| +1% | +$275K | 0.98% | 27 |
|
|
2021
Q3 | $17.2M | Sell |
128,960
-12,560
| -9% | -$1.68M | 0.98% | 26 |
|
|
2021
Q2 | $17.3M | Sell |
141,520
-3,780
| -3% | -$461K | 0.99% | 27 |
|
|
2021
Q1 | $16.1M | Sell |
145,300
-4,880
| -3% | -$541K | 0.96% | 28 |
|
|
2020
Q4 | $13.2M | Sell |
150,180
-4,960
| -3% | -$435K | 0.84% | 34 |
|
|
2020
Q3 | $11.4M | Sell |
155,140
-3,220
| -2% | -$236K | 0.81% | 36 |
|
|
2020
Q2 | $11.2M | Buy |
158,360
+1,160
| +0.7% | +$82.2K | 0.85% | 34 |
|
|
2020
Q1 | $9.13M | Sell |
157,200
-13,760
| -8% | -$799K | 0.83% | 35 |
|
|
2019
Q4 | $11.4M | Buy |
170,960
+7,060
| +4% | +$473K | 0.82% | 37 |
|
|
2019
Q3 | $10M | Sell |
163,900
-10,360
| -6% | -$633K | 0.77% | 39 |
|
|
2019
Q2 | $9.43M | Buy |
174,260
+1,140
| +0.7% | +$61.7K | 0.74% | 42 |
|
|
2019
Q1 | $10.2M | Sell |
173,120
-2,900
| -2% | -$171K | 0.85% | 39 |
|
|
2018
Q4 | $9.2M | Sell |
176,020
-1,300
| -0.7% | -$67.9K | 0.89% | 39 |
|
|
2018
Q3 | $10.7M | Buy |
177,320
+1,220
| +0.7% | +$73.6K | 0.85% | 43 |
|
|
2018
Q2 | $9.94M | Sell |
176,100
-480
| -0.3% | -$27.1K | 0.85% | 39 |
|
|
2018
Q1 | $9.16M | Sell |
176,580
-6,880
| -4% | -$357K | 0.81% | 42 |
|
|
2017
Q4 | $9.66M | Buy |
183,460
+280
| +0.2% | +$14.7K | 0.82% | 39 |
|
|
2017
Q3 | $8.92M | Buy |
183,180
+180
| +0.1% | +$8.76K | 0.77% | 45 |
|
|
2017
Q2 | $8.51M | Sell |
183,000
-720
| -0.4% | -$33.5K | 0.77% | 40 |
|
|
2017
Q1 | $7.79M | Sell |
183,720
-1,380
| -0.7% | -$58.5K | 0.73% | 42 |
|
|
2016
Q4 | $7.33M | Sell |
185,100
-3,700
| -2% | -$147K | 0.73% | 44 |
|
|
2016
Q3 | $7.59M | Sell |
188,800
-420
| -0.2% | -$16.9K | 0.76% | 43 |
|
|
2016
Q2 | $6.66M | Sell |
189,220
-100
| -0.1% | -$3.52K | 0.68% | 47 |
|
|
2016
Q1 | $7.22M | Buy |
189,320
+440
| +0.2% | +$16.8K | 0.76% | 46 |
|
|
2015
Q4 | $7.35M | Buy |
+188,880
| New | +$7.35M | 0.77% | 45 |
|