CIA
Choate Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
234,466
+12,868
| +6% | +$2.28M | 0.9% | 15 |
|
|
2025
Q1 | $34.6M | Sell |
221,598
-2,215
| -1% | -$346K | 0.86% | 19 |
|
|
2024
Q4 | $42.6M | Buy |
223,813
+10,220
| +5% | +$1.95M | 1.02% | 14 |
|
|
2024
Q3 | $35.7M | Buy |
213,593
+6,913
| +3% | +$1.16M | 0.91% | 14 |
|
|
2024
Q2 | $37.9M | Buy |
206,680
+3,154
| +2% | +$579K | 0.99% | 14 |
|
|
2024
Q1 | $31M | Buy |
203,526
+16,946
| +9% | +$2.58M | 0.83% | 14 |
|
|
2023
Q4 | $26.3M | Buy |
186,580
+43,478
| +30% | +$6.13M | 0.81% | 17 |
|
|
2023
Q3 | $18.9M | Buy |
143,102
+35,904
| +33% | +$4.73M | 0.74% | 16 |
|
|
2023
Q2 | $13M | Buy |
107,198
+4,768
| +5% | +$577K | 0.54% | 20 |
|
|
2023
Q1 | $10.7M | Buy |
102,430
+3,699
| +4% | +$385K | 0.51% | 19 |
|
|
2022
Q4 | $8.76M | Buy |
98,731
+3,326
| +3% | +$295K | 0.53% | 24 |
|
|
2022
Q3 | $9.17M | Buy |
95,405
+90,724
| +1,938% | +$8.72M | 0.6% | 19 |
|
|
2022
Q2 | $10.2M | Buy |
4,681
+204
| +5% | +$446K | 0.62% | 18 |
|
|
2022
Q1 | $12.5M | Buy |
4,477
+50
| +1% | +$140K | 0.66% | 13 |
|
|
2021
Q4 | $12.8M | Sell |
4,427
-2
| -0% | -$5.79K | 0.75% | 17 |
|
|
2021
Q3 | $11.8M | Sell |
4,429
-17
| -0.4% | -$45.3K | 0.75% | 14 |
|
|
2021
Q2 | $11.1M | Sell |
4,446
-93
| -2% | -$233K | 0.68% | 16 |
|
|
2021
Q1 | $9.39M | Buy |
4,539
+131
| +3% | +$271K | 0.58% | 19 |
|
|
2020
Q4 | $7.72M | Buy |
4,408
+24
| +0.5% | +$42K | 0.47% | 18 |
|
|
2020
Q3 | $6.44M | Sell |
4,384
-11
| -0.3% | -$16.2K | 0.42% | 19 |
|
|
2020
Q2 | $6.21M | Sell |
4,395
-149
| -3% | -$211K | 0.45% | 21 |
|
|
2020
Q1 | $5.28M | Sell |
4,544
-166
| -4% | -$193K | 0.42% | 29 |
|
|
2019
Q4 | $6.3M | Sell |
4,710
-3
| -0.1% | -$4.01K | 0.38% | 34 |
|
|
2019
Q3 | $5.75M | Sell |
4,713
-45
| -0.9% | -$54.9K | 0.36% | 37 |
|
|
2019
Q2 | $5.14M | Sell |
4,758
-52
| -1% | -$56.2K | 0.31% | 43 |
|
|
2019
Q1 | $5.64M | Buy |
4,810
+486
| +11% | +$570K | 0.33% | 40 |
|
|
2018
Q4 | $4.48M | Buy |
+4,324
| New | +$4.48M | 0.29% | 46 |
|
|
2018
Q3 | – | Sell |
-4,704
| Closed | -$5.25M | – | 205 |
|
|
2018
Q2 | $5.25M | Sell |
4,704
-156
| -3% | -$174K | 0.3% | 39 |
|
|
2018
Q1 | $5.01M | Sell |
4,860
-42
| -0.9% | -$43.3K | 0.27% | 42 |
|
|
2017
Q4 | $5.13M | Sell |
4,902
-10
| -0.2% | -$10.5K | 0.26% | 42 |
|
|
2017
Q3 | $4.71M | Hold |
4,912
| – | – | 0.25% | 52 |
|
|
2017
Q2 | $4.46M | Sell |
4,912
-106
| -2% | -$96.3K | 0.25% | 51 |
|
|
2017
Q1 | $4.16M | Sell |
5,018
-17
| -0.3% | -$14.1K | 0.24% | 54 |
|
|
2016
Q4 | $3.89M | Sell |
5,035
-63
| -1% | -$48.6K | 0.25% | 50 |
|
|
2016
Q3 | $3.96M | Buy |
5,098
+407
| +9% | +$316K | 0.26% | 47 |
|
|
2016
Q2 | $3.25M | Sell |
4,691
-439
| -9% | -$304K | 0.23% | 51 |
|
|
2016
Q1 | $3.82M | Buy |
5,130
+321
| +7% | +$239K | 0.26% | 46 |
|
|
2015
Q4 | $2.53M | Sell |
4,809
-4,397
| -48% | -$2.31M | 0.18% | 72 |
|
|
2015
Q3 | $5.74M | Buy |
9,206
+36
| +0.4% | +$22.5K | 0.39% | 28 |
|
|
2015
Q2 | $4.86M | Sell |
9,170
-343
| -4% | -$182K | 0.28% | 37 |
|
|
2015
Q1 | $5.24M | Sell |
9,513
-61
| -0.6% | -$33.6K | 0.3% | 39 |
|
|
2014
Q4 | $5.06M | Sell |
9,574
-318
| -3% | -$168K | 0.3% | 39 |
|
|
2014
Q3 | $5.77M | Sell |
9,892
-258
| -3% | -$150K | 0.35% | 32 |
|
|
2014
Q2 | $5.89M | Buy |
10,150
+5,192
| +105% | +$3.01M | 0.35% | 36 |
|
|
2014
Q1 | $5.53M | Sell |
4,958
-36
| -0.7% | -$40.1K | 0.34% | 37 |
|
|
2013
Q4 | $5.6M | Sell |
4,994
-17
| -0.3% | -$19.1K | 0.37% | 38 |
|
|
2013
Q3 | $4.39M | Sell |
5,011
-103
| -2% | -$90.2K | 0.32% | 44 |
|
|
2013
Q2 | $4.5M | Buy |
+5,114
| New | +$4.5M | 0.36% | 41 |
|