Chicago Trust’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 | $6.97M | Buy |
39,553
+8,518
| +27% | +$1.5M | 0.98% | 19 |
|
|
2025
Q1 | $4.8M | Sell |
31,035
-30
| -0.1% | -$4.64K | 0.85% | 23 |
|
|
2024
Q4 | $5.88M | Sell |
31,065
-321
| -1% | -$60.8K | 1.04% | 16 |
|
|
2024
Q3 | $5.21M | Buy |
31,386
+1,894
| +6% | +$314K | 0.9% | 20 |
|
|
2024
Q2 | $5.37M | Buy |
29,492
+241
| +0.8% | +$43.9K | 1.09% | 17 |
|
|
2024
Q1 | $4.41M | Sell |
29,251
-962
| -3% | -$145K | 0.91% | 21 |
|
|
2023
Q4 | $4.22M | Sell |
30,213
-1,450
| -5% | -$203K | 0.94% | 19 |
|
|
2023
Q3 | $4.14M | Sell |
31,663
-3,210
| -9% | -$420K | 1.04% | 18 |
|
|
2023
Q2 | $4.17M | Sell |
34,873
-1,170
| -3% | -$140K | 1% | 18 |
|
|
2023
Q1 | $3.74M | Buy |
36,043
+1,430
| +4% | +$148K | 0.94% | 17 |
|
|
2022
Q4 | $3.05M | Buy |
34,613
+3,651
| +12% | +$322K | 0.76% | 32 |
|
|
2022
Q3 | $2.96M | Buy |
30,962
+1,042
| +3% | +$99.7K | 0.77% | 30 |
|
|
2022
Q2 | $3.26M | Buy |
29,920
+600
| +2% | +$65.4K | 0.82% | 27 |
|
|
2022
Q1 | $4.08M | Sell |
29,320
-3,400
| -10% | -$473K | 0.88% | 26 |
|
|
2021
Q4 | $4.74M | Sell |
32,720
-40
| -0.1% | -$5.79K | 0.94% | 22 |
|
|
2021
Q3 | $4.38M | Buy |
32,760
+5,800
| +22% | +$775K | 0.96% | 20 |
|
|
2021
Q2 | $3.29M | Buy |
26,960
+10,020
| +59% | +$1.22M | 0.78% | 34 |
|
|
2021
Q1 | $1.75M | Sell |
16,940
-3,540
| -17% | -$365K | 0.6% | 51 |
|
|
2020
Q4 | $1.8M | Buy |
20,480
+1,340
| +7% | +$117K | 0.62% | 50 |
|
|
2020
Q3 | $1.4M | Sell |
19,140
-1,720
| -8% | -$126K | 0.59% | 52 |
|
|
2020
Q2 | $1.48M | Sell |
20,860
-2,440
| -10% | -$173K | 0.65% | 47 |
|
|
2020
Q1 | $1.35M | Sell |
23,300
-2,520
| -10% | -$146K | 0.68% | 41 |
|
|
2019
Q4 | $1.73M | Hold |
25,820
| – | – | 0.7% | 46 |
|
|
2019
Q3 | $1.58M | Buy |
25,820
+780
| +3% | +$47.6K | 0.67% | 47 |
|
|
2019
Q2 | $1.36K | Buy |
25,040
+2,000
| +9% | +$108 | 0.58% | 55 |
|
|
2019
Q1 | $1.36K | Buy |
23,040
+1,240
| +6% | +$73 | 0.58% | 54 |
|
|
2018
Q4 | $1.14K | Sell |
21,800
-920
| -4% | -$48 | 0.54% | 55 |
|
|
2018
Q3 | $1.37M | Buy |
22,720
+220
| +1% | +$13.3K | 0.55% | 60 |
|
|
2018
Q2 | $1.27M | Hold |
22,500
| – | – | 0.54% | 57 |
|
|
2018
Q1 | $1.17M | Sell |
22,500
-1,600
| -7% | -$82.9K | 0.5% | 59 |
|
|
2017
Q4 | $1.27M | Sell |
24,100
-400
| -2% | -$21.1K | 0.51% | 65 |
|
|
2017
Q3 | $1.19K | Buy |
24,500
+2,500
| +11% | +$122 | 0.5% | 63 |
|
|
2017
Q2 | $1.02K | Buy |
22,000
+2,600
| +13% | +$121 | 0.45% | 67 |
|
|
2017
Q1 | $822 | Sell |
19,400
-1,880
| -9% | -$80 | 0.36% | 75 |
|
|
2016
Q4 | $843K | Sell |
21,280
-4,740
| -18% | -$188K | 0.37% | 77 |
|
|
2016
Q3 | $1.05M | Sell |
26,020
-8,540
| -25% | -$343K | 0.46% | 72 |
|
|
2016
Q2 | $1.22M | Sell |
34,560
-4,140
| -11% | -$146K | 0.5% | 72 |
|
|
2016
Q1 | $1.48M | Buy |
38,700
+4,700
| +14% | +$179K | 0.61% | 62 |
|
|
2015
Q4 | $1.32M | Buy |
+34,000
| New | +$1.32M | 0.51% | 68 |
|