Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
200,988
+2,595
| +1% | +$461K | 0.5% | 38 |
|
|
2025
Q1 | $31M | Sell |
198,393
-16,931
| -8% | -$2.65M | 0.48% | 39 |
|
|
2024
Q4 | $41.3M | Sell |
215,324
-8,895
| -4% | -$1.71M | 0.59% | 35 |
|
|
2024
Q3 | $37.8M | Buy |
224,219
+21,314
| +11% | +$3.59M | 0.55% | 37 |
|
|
2024
Q2 | $37.4M | Buy |
202,905
+118,278
| +140% | +$21.8M | 0.63% | 33 |
|
|
2024
Q1 | $12.9M | Buy |
84,627
+9,402
| +12% | +$1.43M | 0.33% | 57 |
|
|
2023
Q4 | $10.6M | Buy |
75,225
+15,643
| +26% | +$2.2M | 0.29% | 61 |
|
|
2023
Q3 | $7.86M | Buy |
59,582
+2,473
| +4% | +$326K | 0.28% | 58 |
|
|
2023
Q2 | $6.91M | Buy |
57,109
+168
| +0.3% | +$20.3K | 0.24% | 62 |
|
|
2023
Q1 | $5.92M | Buy |
56,941
+41,936
| +279% | +$4.36M | 0.21% | 74 |
|
|
2022
Q4 | $1.33M | Sell |
15,005
-950
| -6% | -$84.3K | 0.07% | 85 |
|
|
2022
Q3 | $1.53M | Sell |
15,955
-1,185
| -7% | -$114K | 0.09% | 63 |
|
|
2022
Q2 | $1.88M | Buy |
17,140
+680
| +4% | +$74.4K | 0.11% | 58 |
|
|
2022
Q1 | $2.3M | Sell |
16,460
-1,700
| -9% | -$237K | 0.12% | 54 |
|
|
2021
Q4 | $2.63M | Buy |
18,160
+2,800
| +18% | +$405K | 0.13% | 49 |
|
|
2021
Q3 | $2.05M | Sell |
15,360
-6,020
| -28% | -$802K | 0.11% | 55 |
|
|
2021
Q2 | $2.68M | Buy |
21,380
+2,520
| +13% | +$316K | 0.14% | 49 |
|
|
2021
Q1 | $1.95M | Sell |
18,860
-660
| -3% | -$68.3K | 0.12% | 51 |
|
|
2020
Q4 | $1.71M | Sell |
19,520
-940
| -5% | -$82.3K | 0.12% | 52 |
|
|
2020
Q3 | $1.5M | Buy |
20,460
+200
| +1% | +$14.7K | 0.13% | 54 |
|
|
2020
Q2 | $1.43M | Buy |
20,260
+680
| +3% | +$48.1K | 0.14% | 54 |
|
|
2020
Q1 | $1.14M | Sell |
19,580
-440
| -2% | -$25.6K | 0.14% | 62 |
|
|
2019
Q4 | $1.34M | Buy |
20,020
+340
| +2% | +$22.7K | 0.13% | 71 |
|
|
2019
Q3 | $1.2M | Sell |
19,680
-1,980
| -9% | -$121K | 0.14% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
21,660
-1,020
| -4% | -$55.1K | 0.14% | 72 |
|
|
2019
Q1 | $1.33M | Sell |
22,680
-340
| -1% | -$20K | 0.16% | 63 |
|
|
2018
Q4 | $1.19M | Hold |
23,020
| – | – | 0.17% | 65 |
|
|
2018
Q3 | $1.37M | Sell |
23,020
-13,420
| -37% | -$801K | 0.18% | 67 |
|
|
2018
Q2 | $2.03M | Sell |
36,440
-7,440
| -17% | -$415K | 0.27% | 52 |
|
|
2018
Q1 | $2.26M | Sell |
43,880
-1,820
| -4% | -$93.9K | 0.27% | 58 |
|
|
2017
Q4 | $2.39M | Buy |
45,700
+6,020
| +15% | +$315K | 0.29% | 53 |
|
|
2017
Q3 | $1.9M | Buy |
39,680
+2,260
| +6% | +$108K | 0.25% | 61 |
|
|
2017
Q2 | $1.7M | Buy |
37,420
+3,860
| +12% | +$175K | 0.24% | 63 |
|
|
2017
Q1 | $1.39M | Sell |
33,560
-4,680
| -12% | -$194K | 0.2% | 74 |
|
|
2016
Q4 | $1.48M | Buy |
38,240
+14,700
| +62% | +$567K | 0.23% | 68 |
|
|
2016
Q3 | $915K | Buy |
23,540
+4,460
| +23% | +$173K | 0.16% | 81 |
|
|
2016
Q2 | $660K | Buy |
19,080
+1,400
| +8% | +$48.4K | 0.13% | 90 |
|
|
2016
Q1 | $659K | Buy |
17,680
+9,400
| +114% | +$350K | 0.13% | 82 |
|
|
2015
Q4 | $314K | Buy |
+8,280
| New | +$314K | 0.07% | 116 |
|