CPIG
Chicago Partners Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
76,995
+4,103
| +6% | +$781K | 0.42% | 52 |
|
|
2025
Q1 | $11M | Buy |
72,892
+6,821
| +10% | +$1.03M | 0.37% | 65 |
|
|
2024
Q4 | $12.8M | Buy |
66,071
+2,270
| +4% | +$440K | 0.43% | 54 |
|
|
2024
Q3 | $10.4M | Buy |
63,801
+734
| +1% | +$119K | 0.37% | 62 |
|
|
2024
Q2 | $10.7M | Buy |
63,067
+356
| +0.6% | +$60.6K | 0.42% | 54 |
|
|
2024
Q1 | $9.92M | Buy |
62,711
+3,738
| +6% | +$592K | 0.42% | 54 |
|
|
2023
Q4 | $8.77M | Buy |
58,973
+1,925
| +3% | +$286K | 0.41% | 54 |
|
|
2023
Q3 | $7.79M | Buy |
57,048
+2,875
| +5% | +$392K | 0.42% | 54 |
|
|
2023
Q2 | $6.95M | Buy |
54,173
+6,373
| +13% | +$818K | 0.36% | 62 |
|
|
2023
Q1 | $5.07M | Buy |
47,800
+12,624
| +36% | +$1.34M | 0.3% | 77 |
|
|
2022
Q4 | $3.79M | Sell |
35,176
-1,220
| -3% | -$131K | 0.23% | 100 |
|
|
2022
Q3 | $3.22M | Buy |
36,396
+2,481
| +7% | +$220K | 0.23% | 96 |
|
|
2022
Q2 | $3.95M | Buy |
33,915
+32,349
| +2,066% | +$3.76M | 0.29% | 81 |
|
|
2022
Q1 | $3.51M | Buy |
1,566
+30
| +2% | +$67.1K | 0.27% | 84 |
|
|
2021
Q4 | $4.16M | Buy |
1,536
+107
| +7% | +$290K | 0.3% | 73 |
|
|
2021
Q3 | $4.17M | Buy |
1,429
+27
| +2% | +$78.7K | 0.29% | 70 |
|
|
2021
Q2 | $3.76M | Buy |
1,402
+108
| +8% | +$289K | 0.28% | 73 |
|
|
2021
Q1 | $2.99M | Buy |
1,294
+167
| +15% | +$386K | 0.25% | 80 |
|
|
2020
Q4 | $2.13M | Buy |
1,127
+141
| +14% | +$267K | 0.2% | 98 |
|
|
2020
Q3 | $1.62M | Buy |
986
+82
| +9% | +$135K | 0.19% | 99 |
|
|
2020
Q2 | $1.38M | Buy |
904
+75
| +9% | +$115K | 0.17% | 102 |
|
|
2020
Q1 | $1.06M | Sell |
829
-43
| -5% | -$55K | 0.16% | 106 |
|
|
2019
Q4 | $1.27M | Buy |
872
+108
| +14% | +$157K | 0.16% | 104 |
|
|
2019
Q3 | $962K | Buy |
764
+29
| +4% | +$36.5K | 0.14% | 113 |
|
|
2019
Q2 | $837K | Buy |
735
+120
| +20% | +$137K | 0.12% | 126 |
|
|
2019
Q1 | $764K | Sell |
615
-890
| -59% | -$1.11M | 0.11% | 134 |
|
|
2018
Q4 | $1.62M | Sell |
1,505
-204
| -12% | -$220K | 0.24% | 81 |
|
|
2018
Q3 | $1.77M | Buy |
1,709
+227
| +15% | +$235K | 0.26% | 66 |
|
|
2018
Q2 | $1.67M | Buy |
1,482
+84
| +6% | +$94.8K | 0.26% | 68 |
|
|
2018
Q1 | $1.45M | Sell |
1,398
-4
| -0.3% | -$4.15K | 0.25% | 73 |
|
|
2017
Q4 | $1.48M | Buy |
1,402
+128
| +10% | +$135K | 0.24% | 80 |
|
|
2017
Q3 | $1.24M | Buy |
1,274
+6
| +0.5% | +$5.85K | 0.21% | 88 |
|
|
2017
Q2 | $1.15M | Buy |
1,268
+1,204
| +1,881% | +$1.09M | 0.3% | 66 |
|
|
2017
Q1 | $54K | Buy |
64
+20
| +45% | +$16.9K | 0.02% | 308 |
|
|
2016
Q4 | $35K | Buy |
44
+20
| +83% | +$15.9K | 0.01% | 331 |
|
|
2016
Q3 | $19K | Hold |
24
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $17K | Hold |
24
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $18K | Sell |
24
-13
| -35% | -$9.75K | 0.01% | 303 |
|
|
2015
Q4 | $29K | Buy |
+37
| New | +$29K | 0.01% | 315 |
|