CCM
Chilton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
467,839
+71,869
| +18% | +$12.7M | 3.03% | 6 |
|
|
2025
Q1 | $61.9M | Buy |
395,970
+6,008
| +2% | +$939K | 2.67% | 6 |
|
|
2024
Q4 | $74.3M | Sell |
389,962
-13,743
| -3% | -$2.62M | 3.12% | 5 |
|
|
2024
Q3 | $67.5M | Buy |
403,705
+30,256
| +8% | +$5.06M | 2.8% | 5 |
|
|
2024
Q2 | $68.5M | Sell |
373,449
-9,134
| -2% | -$1.68M | 3.06% | 5 |
|
|
2024
Q1 | $58.3M | Buy |
382,583
+29,188
| +8% | +$4.44M | 2.75% | 6 |
|
|
2023
Q4 | $49.8M | Sell |
353,395
-7,317
| -2% | -$1.03M | 2.53% | 5 |
|
|
2023
Q3 | $47.6M | Sell |
360,712
-13,684
| -4% | -$1.8M | 2.67% | 5 |
|
|
2023
Q2 | $45.3M | Sell |
374,396
-11,215
| -3% | -$1.36M | 2.48% | 5 |
|
|
2023
Q1 | $40.1M | Buy |
385,611
+13,061
| +4% | +$1.36M | 2.31% | 6 |
|
|
2022
Q4 | $33.1M | Buy |
372,550
+19,813
| +6% | +$1.76M | 2.06% | 7 |
|
|
2022
Q3 | $33.9M | Buy |
352,737
+335,335
| +1,927% | +$32.2M | 2.25% | 7 |
|
|
2022
Q2 | $38.1M | Buy |
17,402
+86
| +0.5% | +$188K | 2.32% | 6 |
|
|
2022
Q1 | $48.4M | Buy |
17,316
+630
| +4% | +$1.76M | 2.53% | 5 |
|
|
2021
Q4 | $48.3M | Buy |
16,686
+171
| +1% | +$495K | 2.45% | 6 |
|
|
2021
Q3 | $44M | Buy |
16,515
+35
| +0.2% | +$93.3K | 2.47% | 5 |
|
|
2021
Q2 | $41.3M | Buy |
16,480
+339
| +2% | +$850K | 2.37% | 6 |
|
|
2021
Q1 | $33.4M | Sell |
16,141
-159
| -1% | -$329K | 2.22% | 7 |
|
|
2020
Q4 | $28.6M | Sell |
16,300
-37
| -0.2% | -$64.8K | 2.04% | 9 |
|
|
2020
Q3 | $24M | Sell |
16,337
-234
| -1% | -$344K | 1.87% | 10 |
|
|
2020
Q2 | $23.4M | Buy |
16,571
+125
| +0.8% | +$177K | 2% | 9 |
|
|
2020
Q1 | $19.1M | Sell |
16,446
-727
| -4% | -$845K | 1.92% | 9 |
|
|
2019
Q4 | $23M | Sell |
17,173
-214
| -1% | -$286K | 1.83% | 9 |
|
|
2019
Q3 | $21.2M | Sell |
17,387
-508
| -3% | -$619K | 1.75% | 10 |
|
|
2019
Q2 | $19.3M | Buy |
17,895
+199
| +1% | +$215K | 1.66% | 13 |
|
|
2019
Q1 | $20.8M | Buy |
17,696
+162
| +0.9% | +$190K | 1.84% | 10 |
|
|
2018
Q4 | $18.2M | Buy |
17,534
+613
| +4% | +$635K | 1.76% | 12 |
|
|
2018
Q3 | $20.2M | Buy |
16,921
+504
| +3% | +$602K | 1.67% | 14 |
|
|
2018
Q2 | $18.3M | Sell |
16,417
-35
| -0.2% | -$39K | 1.57% | 16 |
|
|
2018
Q1 | $17M | Sell |
16,452
-335
| -2% | -$346K | 1.54% | 15 |
|
|
2017
Q4 | $17.6M | Sell |
16,787
-761
| -4% | -$796K | 1.61% | 15 |
|
|
2017
Q3 | $16.8M | Sell |
17,548
-137
| -0.8% | -$131K | 1.62% | 15 |
|
|
2017
Q2 | $16.1M | Sell |
17,685
-765
| -4% | -$695K | 1.77% | 15 |
|
|
2017
Q1 | $15.3M | Sell |
18,450
-1,153
| -6% | -$956K | 1.52% | 18 |
|
|
2016
Q4 | $15.1M | Sell |
19,603
-805
| -4% | -$621K | 1.58% | 18 |
|
|
2016
Q3 | $15.9M | Sell |
20,408
-2,996
| -13% | -$2.33M | 1.6% | 16 |
|
|
2016
Q2 | $16.2M | Sell |
23,404
-867
| -4% | -$600K | 1.57% | 18 |
|
|
2016
Q1 | $18.1M | Buy |
24,271
+1,094
| +5% | +$815K | 1.81% | 10 |
|
|
2015
Q4 | $17.6M | Sell |
23,177
-14,265
| -38% | -$10.8M | 1.84% | 11 |
|
|
2015
Q3 | $23M | Buy |
37,442
+8,618
| +30% | +$5.3M | 2.37% | 6 |
|
|
2015
Q2 | $15.2M | Sell |
28,824
-394
| -1% | -$207K | 1.43% | 18 |
|
|
2015
Q1 | $16.1M | Buy |
29,218
+1,130
| +4% | +$622K | 1.62% | 14 |
|
|
2014
Q4 | $14.8M | Buy |
28,088
+1,238
| +5% | +$654K | 1.51% | 17 |
|
|
2014
Q3 | $15.6M | Buy |
26,850
+627
| +2% | +$365K | 1.66% | 15 |
|
|
2014
Q2 | $15.2M | Buy |
26,223
+13,849
| +112% | +$8.03M | 1.48% | 21 |
|
|
2014
Q1 | $13.8M | Buy |
12,374
+800
| +7% | +$892K | 1.44% | 23 |
|
|
2013
Q4 | $13M | Buy |
11,574
+520
| +5% | +$583K | 1.4% | 23 |
|
|
2013
Q3 | $9.68M | Buy |
11,054
+185
| +2% | +$162K | 1.11% | 34 |
|
|
2013
Q2 | $9.57M | Buy |
+10,869
| New | +$9.57M | 1.19% | 27 |
|