Choreo LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
236,123
-1,776
| -0.7% | -$313K | 0.58% | 34 |
|
|
2025
Q1 | $36.8M | Sell |
237,899
-13,480
| -5% | -$2.08M | 0.57% | 35 |
|
|
2024
Q4 | $47.9M | Sell |
251,379
-24,161
| -9% | -$4.6M | 0.69% | 31 |
|
|
2024
Q3 | $46M | Buy |
275,540
+12,396
| +5% | +$2.07M | 0.67% | 34 |
|
|
2024
Q2 | $48.1M | Buy |
263,144
+147,747
| +128% | +$27M | 0.81% | 28 |
|
|
2024
Q1 | $17.4M | Buy |
115,397
+9,675
| +9% | +$1.46M | 0.45% | 53 |
|
|
2023
Q4 | $14.8M | Buy |
105,722
+30,524
| +41% | +$4.26M | 0.4% | 55 |
|
|
2023
Q3 | $9.84M | Buy |
75,198
+3,858
| +5% | +$505K | 0.35% | 51 |
|
|
2023
Q2 | $8.54M | Sell |
71,340
-1,142
| -2% | -$137K | 0.29% | 52 |
|
|
2023
Q1 | $7.52M | Buy |
72,482
+55,403
| +324% | +$5.75M | 0.27% | 57 |
|
|
2022
Q4 | $1.51M | Buy |
17,079
+25
| +0.1% | +$2.21K | 0.07% | 74 |
|
|
2022
Q3 | $1.63M | Buy |
17,054
+34
| +0.2% | +$3.25K | 0.09% | 60 |
|
|
2022
Q2 | $1.86M | Sell |
17,020
-3,040
| -15% | -$331K | 0.1% | 60 |
|
|
2022
Q1 | $2.79M | Sell |
20,060
-1,380
| -6% | -$192K | 0.14% | 51 |
|
|
2021
Q4 | $3.11M | Buy |
21,440
+2,380
| +12% | +$345K | 0.15% | 48 |
|
|
2021
Q3 | $2.55M | Sell |
19,060
-10,200
| -35% | -$1.36M | 0.14% | 49 |
|
|
2021
Q2 | $3.57M | Buy |
29,260
+11,600
| +66% | +$1.42M | 0.19% | 44 |
|
|
2021
Q1 | $1.82M | Sell |
17,660
-4,720
| -21% | -$487K | 0.12% | 53 |
|
|
2020
Q4 | $1.96M | Sell |
22,380
-640
| -3% | -$56.1K | 0.14% | 50 |
|
|
2020
Q3 | $1.69M | Buy |
23,020
+1,180
| +5% | +$86.5K | 0.14% | 51 |
|
|
2020
Q2 | $1.55M | Sell |
21,840
-360
| -2% | -$25.5K | 0.15% | 50 |
|
|
2020
Q1 | $1.29M | Buy |
22,200
+60
| +0.3% | +$3.49K | 0.16% | 55 |
|
|
2019
Q4 | $1.48M | Buy |
22,140
+3,660
| +20% | +$245K | 0.15% | 63 |
|
|
2019
Q3 | $1.13M | Sell |
18,480
-3,300
| -15% | -$201K | 0.13% | 74 |
|
|
2019
Q2 | $1.18M | Sell |
21,780
-1,940
| -8% | -$105K | 0.14% | 71 |
|
|
2019
Q1 | $1.4M | Buy |
23,720
+3,020
| +15% | +$178K | 0.17% | 60 |
|
|
2018
Q4 | $1.08M | Sell |
20,700
-2,900
| -12% | -$152K | 0.15% | 69 |
|
|
2018
Q3 | $1.42M | Sell |
23,600
-5,040
| -18% | -$304K | 0.19% | 64 |
|
|
2018
Q2 | $1.62M | Buy |
28,640
+720
| +3% | +$40.7K | 0.22% | 65 |
|
|
2018
Q1 | $1.45M | Buy |
27,920
+1,660
| +6% | +$86.1K | 0.17% | 79 |
|
|
2017
Q4 | $1.38M | Sell |
26,260
-700
| -3% | -$36.9K | 0.17% | 78 |
|
|
2017
Q3 | $1.31M | Buy |
26,960
+2,220
| +9% | +$108K | 0.17% | 79 |
|
|
2017
Q2 | $1.15M | Sell |
24,740
-2,304,640
| -99% | -$107M | 0.16% | 83 |
|
|
2017
Q1 | $1.11M | Sell |
2,329,380
-101,920
| -4% | -$48.4K | 0.16% | 85 |
|
|
2016
Q4 | $1M | Buy |
2,431,300
+2,409,960
| +11,293% | +$993K | 0.16% | 89 |
|
|
2016
Q3 | $858K | Buy |
21,340
+2,840
| +15% | +$114K | 0.15% | 85 |
|
|
2016
Q2 | $651K | Buy |
18,500
+4,440
| +32% | +$156K | 0.13% | 91 |
|
|
2016
Q1 | $536K | Buy |
14,060
+4,500
| +47% | +$172K | 0.11% | 94 |
|
|
2015
Q4 | $372K | Buy |
+9,560
| New | +$372K | 0.09% | 100 |
|