Chicago Partners Investment Group’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 | $14.6M | Sell |
76,065
-6,271
| -8% | -$1.2M | 0.42% | 53 |
|
|
2025
Q1 | $12.6M | Sell |
82,336
-1,896
| -2% | -$290K | 0.42% | 56 |
|
|
2024
Q4 | $16.5M | Buy |
84,232
+26,908
| +47% | +$5.26M | 0.55% | 42 |
|
|
2024
Q3 | $9.43M | Sell |
57,324
-1,676
| -3% | -$276K | 0.34% | 68 |
|
|
2024
Q2 | $10.1M | Buy |
59,000
+2,770
| +5% | +$476K | 0.39% | 58 |
|
|
2024
Q1 | $8.99M | Buy |
56,230
+11,105
| +25% | +$1.78M | 0.38% | 58 |
|
|
2023
Q4 | $6.78M | Sell |
45,125
-770
| -2% | -$116K | 0.31% | 74 |
|
|
2023
Q3 | $6.33M | Sell |
45,895
-700
| -2% | -$96.5K | 0.34% | 69 |
|
|
2023
Q2 | $5.99M | Buy |
46,595
+493
| +1% | +$63.4K | 0.31% | 74 |
|
|
2023
Q1 | $4.92M | Buy |
46,102
+1,716
| +4% | +$183K | 0.29% | 82 |
|
|
2022
Q4 | $4.8M | Sell |
44,386
-5,412
| -11% | -$585K | 0.29% | 76 |
|
|
2022
Q3 | $4.42M | Sell |
49,798
-836,922
| -94% | -$74.2M | 0.32% | 69 |
|
|
2022
Q2 | $5.17M | Buy |
886,720
+841,120
| +1,845% | +$4.91M | 0.37% | 58 |
|
|
2022
Q1 | $5.13M | Buy |
45,600
+1,880
| +4% | +$211K | 0.39% | 57 |
|
|
2021
Q4 | $5.92M | Sell |
43,720
-980
| -2% | -$133K | 0.42% | 58 |
|
|
2021
Q3 | $6.56M | Buy |
44,700
+2,040
| +5% | +$299K | 0.46% | 51 |
|
|
2021
Q2 | $5.96M | Buy |
42,660
+6,940
| +19% | +$969K | 0.44% | 53 |
|
|
2021
Q1 | $4.16M | Buy |
35,720
+8,320
| +30% | +$968K | 0.34% | 61 |
|
|
2020
Q4 | $2.6M | Buy |
27,400
+3,380
| +14% | +$321K | 0.25% | 80 |
|
|
2020
Q3 | $1.98M | Buy |
24,020
+4,100
| +21% | +$338K | 0.23% | 75 |
|
|
2020
Q2 | $1.52M | Buy |
19,920
+620
| +3% | +$47.4K | 0.19% | 94 |
|
|
2020
Q1 | $1.24M | Buy |
19,300
+1,940
| +11% | +$124K | 0.19% | 90 |
|
|
2019
Q4 | $1.26M | Buy |
17,360
+1,760
| +11% | +$128K | 0.16% | 105 |
|
|
2019
Q3 | $984K | Buy |
15,600
+1,380
| +10% | +$87K | 0.14% | 111 |
|
|
2019
Q2 | $809K | Buy |
14,220
+260
| +2% | +$14.8K | 0.12% | 132 |
|
|
2019
Q1 | $863K | Sell |
13,960
-3,200
| -19% | -$198K | 0.13% | 124 |
|
|
2018
Q4 | $918K | Sell |
17,160
-620
| -3% | -$33.2K | 0.14% | 132 |
|
|
2018
Q3 | $907K | Buy |
17,780
+6,000
| +51% | +$306K | 0.14% | 126 |
|
|
2018
Q2 | $657K | Sell |
11,780
-140
| -1% | -$7.81K | 0.1% | 149 |
|
|
2018
Q1 | $615K | Buy |
11,920
+1,120
| +10% | +$57.8K | 0.11% | 137 |
|
|
2017
Q4 | $565K | Buy |
10,800
+240
| +2% | +$12.6K | 0.09% | 148 |
|
|
2017
Q3 | $506K | Buy |
10,560
+1,560
| +17% | +$74.8K | 0.09% | 151 |
|
|
2017
Q2 | $398K | Buy |
9,000
+6,740
| +298% | +$298K | 0.1% | 129 |
|
|
2017
Q1 | $94K | Buy |
2,260
+60
| +3% | +$2.5K | 0.03% | 254 |
|
|
2016
Q4 | $85K | Buy |
2,200
+2,000
| +1,000% | +$77.3K | 0.03% | 245 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $7K | Sell |
200
-240
| -55% | -$8.4K | ﹤0.01% | 369 |
|
|
2015
Q4 | $17K | Buy |
+440
| New | +$17K | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-1,220
| Closed | -$32K | – | 444 |
|
|
2015
Q2 | $32K | Sell |
1,220
-184
| -13% | -$4.83K | 0.01% | 261 |
|
|
2015
Q1 | $37K | Sell |
1,404
-60
| -4% | -$1.58K | 0.02% | 246 |
|
|
2014
Q4 | $38K | Buy |
+1,464
| New | +$38K | 0.02% | 244 |
|