Chickasaw Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Chickasaw Capital Management’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	$3.02M	Sell	17,045 -45	-0.3%	-$7.98K	0.12%	35
2025 Q1	$2.67M	Sell	17,090 -15	-0.1%	-$2.34K	0.1%	37
2024 Q4	$3.26M	Sell	17,105 -40	-0.2%	-$7.62K	0.13%	34
2024 Q3	$2.87M	Hold	17,145	–	–	0.12%	36
2024 Q2	$3.15M	Buy	17,145 +35	+0.2%	+$6.42K	0.14%	32
2024 Q1	$2.61M	Sell	17,110 -35	-0.2%	-$5.33K	0.12%	36
2023 Q4	$2.42M	Buy	17,145 +490	+3%	+$69K	0.13%	34
2023 Q3	$2.2M	Hold	16,655	–	–	0.12%	35
2023 Q2	$2.02M	Sell	16,655 -340	-2%	-$41.1K	0.11%	39
2023 Q1	$1.77M	Hold	16,995	–	–	0.09%	41
2022 Q4	$1.51M	Sell	16,995 -2,145	-11%	-$190K	0.08%	43
2022 Q3	$1.84M	Hold	19,140	–	–	0.09%	37
2022 Q2	$2.09M	Hold	19,140	–	–	0.11%	35
2022 Q1	$2.67M	Sell	19,140 -960	-5%	-$134K	0.12%	33
2021 Q4	$2.91M	Sell	20,100 -2,480	-11%	-$359K	0.15%	34
2021 Q3	$3.01M	Sell	22,580 -160	-0.7%	-$21.3K	0.15%	33
2021 Q2	$2.85M	Hold	22,740	–	–	0.13%	33
2021 Q1	$2.35M	Buy	22,740 +540	+2%	+$55.9K	0.13%	36
2020 Q4	$1.95M	Buy	22,200 +60	+0.3%	+$5.26K	0.11%	36
2020 Q3	$1.63M	Buy	22,140 +1,040	+5%	+$76.4K	0.11%	39
2020 Q2	$1.49M	Sell	21,100 -8,400	-28%	-$594K	0.08%	39
2020 Q1	$1.72M	Sell	29,500 -4,140	-12%	-$241K	0.13%	42
2019 Q4	$2.25M	Sell	33,640 -1,040	-3%	-$69.5K	0.07%	44
2019 Q3	$2.11M	Buy	34,680 +100	+0.3%	+$6.1K	0.06%	41
2019 Q2	$1.87M	Sell	34,580 -900	-3%	-$48.6K	0.05%	42
2019 Q1	$2.08M	Buy	35,480 +700	+2%	+$41.1K	0.05%	43
2018 Q4	$1.8M	Sell	34,780 -2,000	-5%	-$104K	0.05%	48
2018 Q3	$2.2M	Buy	36,780 +5,100	+16%	+$304K	0.05%	48
2018 Q2	$1.77M	Sell	31,680 -1,000	-3%	-$55.8K	0.04%	53
2018 Q1	$1.69M	Buy	32,680 +4,460	+16%	+$230K	0.04%	57
2017 Q4	$1.48M	Buy	28,220 +4,120	+17%	+$215K	0.03%	57
2017 Q3	$1.16M	Buy	24,100 +2,000	+9%	+$95.9K	0.02%	61
2017 Q2	$1M	Hold	22,100	–	–	0.02%	64
2017 Q1	$917K	Buy	+22,100	New	+$917K	0.02%	66