Chiron Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.84M | Buy |
41,176
+25,918
| +170% | +$4.94M | 2.61% | 10 |
|
|
2024
Q3 | $2.55M | Sell |
15,258
-17,102
| -53% | -$2.86M | 0.9% | 35 |
|
|
2024
Q2 | $5.94M | Buy |
32,360
+8,794
| +37% | +$1.61M | 2.33% | 21 |
|
|
2024
Q1 | $3.59M | Sell |
23,566
-30,510
| -56% | -$4.65M | 1.56% | 30 |
|
|
2023
Q4 | $7.62M | Buy |
54,076
+44,765
| +481% | +$6.31M | 2.9% | 13 |
|
|
2023
Q3 | $1.23M | Sell |
9,311
-28,251
| -75% | -$3.72M | 0.52% | 32 |
|
|
2023
Q2 | $4.54M | Sell |
37,562
-8,090
| -18% | -$979K | 1.27% | 24 |
|
|
2023
Q1 | $4.75M | Buy |
+45,652
| New | +$4.75M | 0.86% | 30 |
|
|
2020
Q2 | – | Sell |
-338,840
| Closed | -$19.7M | – | 81 |
|
|
2020
Q1 | $19.7M | Sell |
338,840
-223,220
| -40% | -$13M | 4.62% | 5 |
|
|
2019
Q4 | $37.6M | Buy |
562,060
+306,060
| +120% | +$20.5M | 5.31% | 4 |
|
|
2019
Q3 | $15.6M | Buy |
+256,000
| New | +$15.6M | 2.39% | 23 |
|
|
2019
Q2 | – | Sell |
-589,920
| Closed | -$34.6M | – | 54 |
|
|
2019
Q1 | $34.6M | Sell |
589,920
-74,240
| -11% | -$4.36M | 6.26% | 8 |
|
|
2018
Q4 | $34.4M | Sell |
664,160
-468,960
| -41% | -$24.3M | 4.33% | 8 |
|
|
2018
Q3 | $67.6M | Buy |
1,133,120
+300,820
| +36% | +$18M | 4.3% | 2 |
|
|
2018
Q2 | $46.4M | Buy |
832,300
+337,260
| +68% | +$18.8M | 3.21% | 8 |
|
|
2018
Q1 | $25.5M | Buy |
495,040
+158,000
| +47% | +$8.15M | 2.23% | 30 |
|
|
2017
Q4 | $17.6M | Buy |
337,040
+78,000
| +30% | +$4.08M | 2.39% | 25 |
|
|
2017
Q3 | $12.4M | Sell |
259,040
-159,320
| -38% | -$7.64M | 2.61% | 16 |
|
|
2017
Q2 | $19M | Buy |
418,360
+32,000
| +8% | +$1.45M | 5.64% | 4 |
|
|
2017
Q1 | $16M | Buy |
386,360
+228,000
| +144% | +$9.46M | 6.1% | 2 |
|
|
2016
Q4 | $6.11M | Buy |
+158,360
| New | +$6.11M | 4.24% | 6 |
|