Chevy Chase Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Sell |
3,901,597
-22,155
| -0.6% | -$3.9M | 2% | 7 |
|
|
2025
Q1 | $607M | Sell |
3,923,752
-32,767
| -0.8% | -$5.07M | 1.94% | 7 |
|
|
2024
Q4 | $749M | Sell |
3,956,519
-77,189
| -2% | -$14.6M | 2.28% | 5 |
|
|
2024
Q3 | $669M | Sell |
4,033,708
-63,383
| -2% | -$10.5M | 2.05% | 6 |
|
|
2024
Q2 | $746M | Sell |
4,097,091
-74,801
| -2% | -$13.6M | 2.38% | 5 |
|
|
2024
Q1 | $630M | Sell |
4,171,892
-45,247
| -1% | -$6.83M | 2.06% | 5 |
|
|
2023
Q4 | $589M | Sell |
4,217,139
-44,481
| -1% | -$6.21M | 2.11% | 5 |
|
|
2023
Q3 | $558M | Sell |
4,261,620
-90,563
| -2% | -$11.9M | 2.2% | 5 |
|
|
2023
Q2 | $521M | Sell |
4,352,183
-45,250
| -1% | -$5.42M | 1.95% | 5 |
|
|
2023
Q1 | $456M | Buy |
4,397,433
+4,776
| +0.1% | +$495K | 1.81% | 6 |
|
|
2022
Q4 | $388M | Sell |
4,392,657
-287,117
| -6% | -$25.3M | 1.65% | 6 |
|
|
2022
Q3 | $448M | Buy |
4,679,774
+4,445,838
| +1,900% | +$425M | 1.91% | 4 |
|
|
2022
Q2 | $510M | Sell |
233,936
-2,781
| -1% | -$6.06M | 2.11% | 4 |
|
|
2022
Q1 | $658M | Sell |
236,717
-171
| -0.1% | -$476K | 2.27% | 4 |
|
|
2021
Q4 | $686M | Sell |
236,888
-4,492
| -2% | -$13M | 2.21% | 6 |
|
|
2021
Q3 | $645M | Sell |
241,380
-6,872
| -3% | -$18.4M | 2.25% | 4 |
|
|
2021
Q2 | $606M | Sell |
248,252
-9,872
| -4% | -$24.1M | 2.06% | 5 |
|
|
2021
Q1 | $532M | Sell |
258,124
-13,735
| -5% | -$28.3M | 1.9% | 5 |
|
|
2020
Q4 | $476M | Sell |
271,859
-6,942
| -2% | -$12.2M | 1.7% | 6 |
|
|
2020
Q3 | $409M | Sell |
278,801
-18,367
| -6% | -$26.9M | 1.61% | 7 |
|
|
2020
Q2 | $421M | Sell |
297,168
-13,460
| -4% | -$19.1M | 1.71% | 5 |
|
|
2020
Q1 | $361M | Buy |
310,628
+3,295
| +1% | +$3.83M | 1.68% | 5 |
|
|
2019
Q4 | $412M | Buy |
307,333
+214
| +0.1% | +$287K | 1.56% | 7 |
|
|
2019
Q3 | $375M | Sell |
307,119
-1,346
| -0.4% | -$1.64M | 1.54% | 6 |
|
|
2019
Q2 | $334M | Buy |
308,465
+22
| +0% | +$23.8K | 1.38% | 9 |
|
|
2019
Q1 | $370M | Buy |
308,443
+8,132
| +3% | +$9.75M | 1.53% | 8 |
|
|
2018
Q4 | $314M | Buy |
300,311
+1,520
| +0.5% | +$1.59M | 1.53% | 7 |
|
|
2018
Q3 | $361M | Sell |
298,791
-4,341
| -1% | -$5.24M | 1.5% | 6 |
|
|
2018
Q2 | $342M | Sell |
303,132
-247
| -0.1% | -$279K | 1.48% | 7 |
|
|
2018
Q1 | $315M | Sell |
303,379
-5,462
| -2% | -$5.66M | 1.4% | 9 |
|
|
2017
Q4 | $325M | Sell |
308,841
-969
| -0.3% | -$1.02M | 1.4% | 9 |
|
|
2017
Q3 | $302M | Buy |
309,810
+6,468
| +2% | +$6.3M | 1.37% | 8 |
|
|
2017
Q2 | $282M | Buy |
303,342
+69
| +0% | +$64.1K | 1.35% | 9 |
|
|
2017
Q1 | $257M | Buy |
303,273
+9,454
| +3% | +$8.02M | 1.26% | 9 |
|
|
2016
Q4 | $233M | Buy |
293,819
+2,365
| +0.8% | +$1.87M | 1.23% | 10 |
|
|
2016
Q3 | $234M | Sell |
291,454
-3,671
| -1% | -$2.95M | 1.28% | 9 |
|
|
2016
Q2 | $208M | Buy |
295,125
+5,263
| +2% | +$3.7M | 1.16% | 11 |
|
|
2016
Q1 | $221M | Buy |
289,862
+7,389
| +3% | +$5.64M | 1.26% | 8 |
|
|
2015
Q4 | $220M | Buy |
+282,473
| New | +$220M | 1.29% | 8 |
|