Chevy Chase Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614M | Sell |
3,462,856
-16,773
| -0.5% | -$2.98M | 1.79% | 10 |
|
|
2025
Q1 | $544M | Sell |
3,479,629
-54,217
| -2% | -$8.47M | 1.74% | 8 |
|
|
2024
Q4 | $673M | Sell |
3,533,846
-79,185
| -2% | -$15.1M | 2.05% | 7 |
|
|
2024
Q3 | $604M | Sell |
3,613,031
-86,560
| -2% | -$14.5M | 1.85% | 8 |
|
|
2024
Q2 | $679M | Sell |
3,699,591
-71,688
| -2% | -$13.1M | 2.16% | 6 |
|
|
2024
Q1 | $574M | Sell |
3,771,279
-64,824
| -2% | -$9.87M | 1.88% | 8 |
|
|
2023
Q4 | $541M | Sell |
3,836,103
-71,317
| -2% | -$10.1M | 1.93% | 6 |
|
|
2023
Q3 | $515M | Sell |
3,907,420
-105,638
| -3% | -$13.9M | 2.04% | 7 |
|
|
2023
Q2 | $485M | Sell |
4,013,058
-69,065
| -2% | -$8.35M | 1.82% | 7 |
|
|
2023
Q1 | $425M | Sell |
4,082,123
-35,984
| -0.9% | -$3.74M | 1.68% | 7 |
|
|
2022
Q4 | $365M | Sell |
4,118,107
-472,958
| -10% | -$42M | 1.55% | 7 |
|
|
2022
Q3 | $441M | Buy |
4,591,065
+4,363,494
| +1,917% | +$420M | 1.88% | 5 |
|
|
2022
Q2 | $498M | Sell |
227,571
-2,221
| -1% | -$4.86M | 2.06% | 5 |
|
|
2022
Q1 | $642M | Sell |
229,792
-7,442
| -3% | -$20.8M | 2.21% | 6 |
|
|
2021
Q4 | $686M | Sell |
237,234
-4,855
| -2% | -$14M | 2.21% | 5 |
|
|
2021
Q3 | $645M | Sell |
242,089
-8,847
| -4% | -$23.6M | 2.25% | 5 |
|
|
2021
Q2 | $629M | Sell |
250,936
-10,569
| -4% | -$26.5M | 2.14% | 4 |
|
|
2021
Q1 | $541M | Sell |
261,505
-14,188
| -5% | -$29.3M | 1.93% | 4 |
|
|
2020
Q4 | $483M | Sell |
275,693
-10,334
| -4% | -$18.1M | 1.72% | 4 |
|
|
2020
Q3 | $420M | Sell |
286,027
-10,884
| -4% | -$16M | 1.66% | 6 |
|
|
2020
Q2 | $420M | Sell |
296,911
-18,379
| -6% | -$26M | 1.7% | 6 |
|
|
2020
Q1 | $367M | Buy |
315,290
+3,735
| +1% | +$4.34M | 1.71% | 4 |
|
|
2019
Q4 | $417M | Sell |
311,555
-1,850
| -0.6% | -$2.47M | 1.58% | 5 |
|
|
2019
Q3 | $382M | Sell |
313,405
-2,424
| -0.8% | -$2.95M | 1.57% | 5 |
|
|
2019
Q2 | $341M | Sell |
315,829
-1,173
| -0.4% | -$1.27M | 1.41% | 8 |
|
|
2019
Q1 | $377M | Buy |
317,002
+7,370
| +2% | +$8.76M | 1.56% | 6 |
|
|
2018
Q4 | $321M | Sell |
309,632
-52
| -0% | -$53.9K | 1.56% | 6 |
|
|
2018
Q3 | $370M | Sell |
309,684
-1,627
| -0.5% | -$1.94M | 1.53% | 5 |
|
|
2018
Q2 | $347M | Buy |
311,311
+295
| +0.1% | +$329K | 1.51% | 6 |
|
|
2018
Q1 | $321M | Sell |
311,016
-2,133
| -0.7% | -$2.2M | 1.43% | 8 |
|
|
2017
Q4 | $328M | Sell |
313,149
-448
| -0.1% | -$469K | 1.41% | 7 |
|
|
2017
Q3 | $301M | Buy |
313,597
+9,668
| +3% | +$9.27M | 1.36% | 9 |
|
|
2017
Q2 | $276M | Buy |
303,929
+391
| +0.1% | +$355K | 1.32% | 10 |
|
|
2017
Q1 | $252M | Buy |
303,538
+10,082
| +3% | +$8.36M | 1.24% | 10 |
|
|
2016
Q4 | $226M | Buy |
293,456
+2,256
| +0.8% | +$1.74M | 1.2% | 13 |
|
|
2016
Q3 | $226M | Sell |
291,200
-5,079
| -2% | -$3.95M | 1.24% | 10 |
|
|
2016
Q2 | $205M | Buy |
296,279
+2,282
| +0.8% | +$1.58M | 1.14% | 12 |
|
|
2016
Q1 | $219M | Buy |
293,997
+6,717
| +2% | +$5M | 1.25% | 10 |
|
|
2015
Q4 | $218M | Sell |
287,280
-274,496
| -49% | -$208M | 1.28% | 9 |
|
|
2015
Q3 | $350M | Buy |
561,776
+28,819
| +5% | +$18M | 2.19% | 3 |
|
|
2015
Q2 | $283M | Buy |
532,957
+10,183
| +2% | +$5.4M | 1.69% | 4 |
|
|
2015
Q1 | $288M | Buy |
522,774
+25,617
| +5% | +$14.1M | 1.74% | 4 |
|
|
2014
Q4 | $263M | Buy |
497,157
+3,360
| +0.7% | +$1.78M | 1.64% | 4 |
|
|
2014
Q3 | $288M | Buy |
493,797
+33,906
| +7% | +$19.8M | 1.86% | 4 |
|
|
2014
Q2 | $267M | Buy |
459,891
+228,488
| +99% | +$133M | 1.86% | 4 |
|
|
2014
Q1 | $258M | Buy |
231,403
+1,930
| +0.8% | +$2.15M | 1.85% | 4 |
|
|
2013
Q4 | $257M | Buy |
229,473
+3,491
| +2% | +$3.91M | 1.88% | 3 |
|
|
2013
Q3 | $198M | Buy |
225,982
+14,017
| +7% | +$12.3M | 1.62% | 5 |
|
|
2013
Q2 | $187M | Buy |
+211,965
| New | +$187M | 1.63% | 5 |
|