Chicago Capital’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 | $126M | Sell |
712,726
-20,396
| -3% | -$3.59M | 3.1% | 6 |
|
|
2025
Q1 | $113M | Sell |
733,122
-22,270
| -3% | -$3.44M | 3.2% | 5 |
|
|
2024
Q4 | $143M | Buy |
755,392
+8,630
| +1% | +$1.63M | 3.79% | 3 |
|
|
2024
Q3 | $124M | Buy |
746,762
+15,851
| +2% | +$2.63M | 3.44% | 4 |
|
|
2024
Q2 | $133M | Buy |
730,911
+11,964
| +2% | +$2.18M | 3.96% | 3 |
|
|
2024
Q1 | $109M | Buy |
718,947
+59,283
| +9% | +$8.95M | 3.31% | 4 |
|
|
2023
Q4 | $92.1M | Buy |
659,664
+60,691
| +10% | +$8.48M | 3.32% | 4 |
|
|
2023
Q3 | $78.4M | Sell |
598,973
-600
| -0.1% | -$78.5K | 3.67% | 4 |
|
|
2023
Q2 | $71.8M | Buy |
599,573
+4,739
| +0.8% | +$567K | 3.24% | 7 |
|
|
2023
Q1 | $61.7M | Sell |
594,834
-3,919
| -0.7% | -$407K | 3.07% | 8 |
|
|
2022
Q4 | $52.8M | Sell |
598,753
-7,385
| -1% | -$652K | 2.92% | 10 |
|
|
2022
Q3 | $58M | Sell |
606,138
-3,882
| -0.6% | -$371K | 3.35% | 6 |
|
|
2022
Q2 | $66.5M | Buy |
610,020
+2,480
| +0.4% | +$270K | 3.67% | 3 |
|
|
2022
Q1 | $84.5M | Buy |
607,540
+9,660
| +2% | +$1.34M | 3.64% | 1 |
|
|
2021
Q4 | $86.6M | Sell |
597,880
-6,860
| -1% | -$994K | 3.22% | 4 |
|
|
2021
Q3 | $80.8M | Sell |
604,740
-2,980
| -0.5% | -$398K | 3.07% | 6 |
|
|
2021
Q2 | $74.2M | Buy |
607,720
+13,320
| +2% | +$1.63M | 2.9% | 7 |
|
|
2021
Q1 | $61.3M | Sell |
594,400
-6,560
| -1% | -$677K | 2.59% | 11 |
|
|
2020
Q4 | $52.7M | Sell |
600,960
-11,160
| -2% | -$978K | 2.35% | 14 |
|
|
2020
Q3 | $44.9M | Sell |
612,120
-10,200
| -2% | -$747K | 2.31% | 19 |
|
|
2020
Q2 | $44.1M | Buy |
622,320
+4,100
| +0.7% | +$291K | 2.56% | 11 |
|
|
2020
Q1 | $35.9M | Sell |
618,220
-2,000
| -0.3% | -$116K | 2.9% | 7 |
|
|
2019
Q4 | $41.5M | Buy |
620,220
+119,280
| +24% | +$7.99M | 2.53% | 8 |
|
|
2019
Q3 | $30.6M | Buy |
500,940
+8,460
| +2% | +$517K | 2.05% | 14 |
|
|
2019
Q2 | $26.7M | Buy |
492,480
+2,700
| +0.6% | +$146K | 1.71% | 26 |
|
|
2019
Q1 | $28.8M | Buy |
489,780
+20,860
| +4% | +$1.23M | 1.96% | 19 |
|
|
2018
Q4 | $24.5M | Buy |
468,920
+7,500
| +2% | +$392K | 2% | 17 |
|
|
2018
Q3 | $27.8M | Buy |
461,420
+49,000
| +12% | +$2.96M | 1.93% | 25 |
|
|
2018
Q2 | $23.3M | Buy |
412,420
+145,940
| +55% | +$8.24M | 1.88% | 21 |
|
|
2018
Q1 | $13.8M | Buy |
+266,480
| New | +$13.8M | 1.84% | 23 |
|