Chicago Capital’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 | $17.6M | Buy |
99,064
+4,961
| +5% | +$880K | 0.43% | 50 |
|
|
2025
Q1 | $14.7M | Buy |
94,103
+761
| +0.8% | +$119K | 0.42% | 49 |
|
|
2024
Q4 | $17.8M | Sell |
93,342
-2,659
| -3% | -$506K | 0.47% | 49 |
|
|
2024
Q3 | $16.1M | Buy |
96,001
+1,667
| +2% | +$279K | 0.45% | 48 |
|
|
2024
Q2 | $17.3M | Buy |
94,334
+14,661
| +18% | +$2.69M | 0.51% | 45 |
|
|
2024
Q1 | $12.1M | Buy |
79,673
+26,905
| +51% | +$4.1M | 0.37% | 51 |
|
|
2023
Q4 | $7.44M | Buy |
52,768
+19,150
| +57% | +$2.7M | 0.27% | 61 |
|
|
2023
Q3 | $4.43M | Buy |
33,618
+210
| +0.6% | +$27.7K | 0.21% | 61 |
|
|
2023
Q2 | $4.04M | Sell |
33,408
-90
| -0.3% | -$10.9K | 0.18% | 60 |
|
|
2023
Q1 | $3.48M | Sell |
33,498
-414
| -1% | -$43.1K | 0.17% | 63 |
|
|
2022
Q4 | $3.01M | Buy |
33,912
+30
| +0.1% | +$2.66K | 0.17% | 67 |
|
|
2022
Q3 | $3.26M | Buy |
33,882
+42
| +0.1% | +$4.04K | 0.19% | 64 |
|
|
2022
Q2 | $3.7M | Buy |
33,840
+840
| +3% | +$91.9K | 0.2% | 66 |
|
|
2022
Q1 | $4.61M | Sell |
33,000
-420
| -1% | -$58.7K | 0.2% | 65 |
|
|
2021
Q4 | $4.84M | Buy |
33,420
+80
| +0.2% | +$11.6K | 0.18% | 65 |
|
|
2021
Q3 | $4.44M | Buy |
33,340
+520
| +2% | +$69.3K | 0.17% | 60 |
|
|
2021
Q2 | $4.11M | Hold |
32,820
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $3.4M | Buy |
32,820
+820
| +3% | +$84.8K | 0.14% | 64 |
|
|
2020
Q4 | $2.8M | Buy |
32,000
+800
| +3% | +$70.1K | 0.13% | 69 |
|
|
2020
Q3 | $2.29M | Sell |
31,200
-1,020
| -3% | -$75K | 0.12% | 77 |
|
|
2020
Q2 | $2.28M | Buy |
32,220
+3,380
| +12% | +$239K | 0.13% | 75 |
|
|
2020
Q1 | $1.68M | Sell |
28,840
-260
| -0.9% | -$15.1K | 0.14% | 79 |
|
|
2019
Q4 | $1.95M | Sell |
29,100
-500
| -2% | -$33.4K | 0.12% | 81 |
|
|
2019
Q3 | $1.8M | Buy |
29,600
+900
| +3% | +$54.9K | 0.12% | 79 |
|
|
2019
Q2 | $1.55M | Sell |
28,700
-300
| -1% | -$16.2K | 0.1% | 91 |
|
|
2019
Q1 | $1.7M | Buy |
29,000
+3,520
| +14% | +$206K | 0.12% | 80 |
|
|
2018
Q4 | $1.32M | Buy |
25,480
+3,020
| +13% | +$156K | 0.11% | 86 |
|
|
2018
Q3 | $1.34M | Sell |
22,460
-11,000
| -33% | -$656K | 0.09% | 88 |
|
|
2018
Q2 | $1.87M | Buy |
33,460
+23,080
| +222% | +$1.29M | 0.15% | 76 |
|
|
2018
Q1 | $536K | Buy |
+10,380
| New | +$536K | 0.07% | 103 |
|