Chicago Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Chicago Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.27M	Buy	40,998 +5,490	+15%	+$974K	1.02%	17
2025 Q1	$5.55M	Sell	35,508 -898	-2%	-$140K	0.98%	17
2024 Q4	$6.93M	Sell	36,406 -2,625	-7%	-$500K	1.23%	12
2024 Q3	$6.53M	Buy	39,031 +1,004	+3%	+$168K	1.13%	14
2024 Q2	$6.97M	Buy	38,027 +1,359	+4%	+$249K	1.41%	11
2024 Q1	$5.58M	Sell	36,668 -419	-1%	-$63.8K	1.16%	16
2023 Q4	$5.23M	Sell	37,087 -1,117	-3%	-$157K	1.16%	14
2023 Q3	$5.04M	Sell	38,204 -398	-1%	-$52.5K	1.27%	14
2023 Q2	$4.67M	Sell	38,602 -836	-2%	-$101K	1.12%	14
2023 Q1	$4.1M	Sell	39,438 -8,148	-17%	-$847K	1.03%	15
2022 Q4	$4.22M	Sell	47,586 -13,086	-22%	-$1.16M	1.05%	17
2022 Q3	$5.83M	Buy	60,672 +492	+0.8%	+$47.3K	1.51%	10
2022 Q2	$6.58M	Sell	60,180 -2,100	-3%	-$230K	1.66%	7
2022 Q1	$8.7M	Sell	62,280 -3,760	-6%	-$525K	1.87%	5
2021 Q4	$9.56M	Sell	66,040 -860	-1%	-$124K	1.9%	5
2021 Q3	$8.92M	Buy	66,900 +9,120	+16%	+$1.22M	1.96%	4
2021 Q2	$7.24M	Buy	57,780 +16,960	+42%	+$2.13M	1.71%	5
2021 Q1	$4.22M	Sell	40,820 -2,300	-5%	-$238K	1.45%	13
2020 Q4	$3.78M	Sell	43,120 -1,120	-3%	-$98.1K	1.3%	13
2020 Q3	$3.25M	Buy	44,240 +4,240	+11%	+$312K	1.36%	16
2020 Q2	$2.83M	Sell	40,000 -11,240	-22%	-$795K	1.25%	19
2020 Q1	$2.98M	Sell	51,240 -1,820	-3%	-$106K	1.51%	14
2019 Q4	$3.55M	Sell	53,060 -1,380	-3%	-$92.3K	1.44%	22
2019 Q3	$3.32M	Buy	54,440 +540	+1%	+$32.9K	1.4%	21
2019 Q2	$2.91K	Sell	53,900 -7,140	-12%	-$386	1.24%	23
2019 Q1	$3.58K	Buy	61,040 +2,260	+4%	+$133	1.54%	18
2018 Q4	$3.04K	Buy	58,780 +7,220	+14%	+$374	1.44%	22
2018 Q3	$3.08M	Sell	51,560 -2,040	-4%	-$122K	1.23%	26
2018 Q2	$2.99M	Sell	53,600 -840	-2%	-$46.9K	1.27%	26
2018 Q1	$2.81M	Buy	54,440 +4,960	+10%	+$256K	1.2%	29
2017 Q4	$2.59M	Buy	49,480 +1,620	+3%	+$84.8K	1.03%	35
2017 Q3	$2.3K	Buy	47,860 +7,200	+18%	+$345	0.97%	40
2017 Q2	$1.85K	Buy	40,660 +24,880	+158%	+$1.13K	0.82%	46
2017 Q1	$654	Sell	15,780 -1,640	-9%	-$68	0.29%	85
2016 Q4	$673K	Sell	17,420 -5,000	-22%	-$193K	0.29%	91
2016 Q3	$871K	Sell	22,420 -5,020	-18%	-$195K	0.38%	78
2016 Q2	$949K	Sell	27,440 -4,460	-14%	-$154K	0.39%	78
2016 Q1	$1.19M	Sell	31,900 -3,680	-10%	-$137K	0.49%	72
2015 Q4	$1.35M	Sell	35,580 -44,920	-56%	-$1.7M	0.52%	65
2015 Q3	$2.51M	Sell	80,500 -7,000	-8%	-$218K	0.96%	33
2015 Q2	$2.32M	Sell	87,500 -5,354	-6%	-$142K	0.82%	42
2015 Q1	$2.55M	Buy	+92,854	New	+$2.55M	0.88%	36