Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
2,104
-18
| -0.8% | -$3.19K | ﹤0.01% | 144 |
|
|
2025
Q1 | $331K | Sell |
2,122
-116
| -5% | -$18.1K | ﹤0.01% | 140 |
|
|
2024
Q4 | $426K | Sell |
2,238
-207
| -8% | -$39.4K | ﹤0.01% | 149 |
|
|
2024
Q3 | $409K | Buy |
2,445
+155
| +7% | +$25.9K | ﹤0.01% | 143 |
|
|
2024
Q2 | $420K | Buy |
2,290
+303
| +15% | +$55.6K | 0.01% | 147 |
|
|
2024
Q1 | $303K | Sell |
1,987
-295
| -13% | -$44.9K | ﹤0.01% | 146 |
|
|
2023
Q4 | $322K | Buy |
2,282
+242
| +12% | +$34.1K | ﹤0.01% | 134 |
|
|
2023
Q3 | $269K | Buy |
2,040
+40
| +2% | +$5.27K | ﹤0.01% | 140 |
|
|
2023
Q2 | $242K | Sell |
2,000
-582
| -23% | -$70.4K | ﹤0.01% | 136 |
|
|
2023
Q1 | $269K | Buy |
2,582
+1
| +0% | +$104 | 0.01% | 128 |
|
|
2022
Q4 | $229K | Sell |
2,581
-79
| -3% | -$7.01K | 0.01% | 116 |
|
|
2022
Q3 | $256K | Sell |
2,660
-60
| -2% | -$5.77K | 0.01% | 111 |
|
|
2022
Q2 | $298K | Buy |
2,720
+40
| +1% | +$4.38K | 0.01% | 115 |
|
|
2022
Q1 | $374K | Hold |
2,680
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $388K | Buy |
2,680
+160
| +6% | +$23.2K | 0.01% | 141 |
|
|
2021
Q3 | $336K | Sell |
2,520
-140
| -5% | -$18.7K | 0.01% | 133 |
|
|
2021
Q2 | $333K | Buy |
2,660
+720
| +37% | +$90.1K | ﹤0.01% | 136 |
|
|
2021
Q1 | $201K | Buy |
+1,940
| New | +$201K | ﹤0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-2,980
| Closed | -$211K | – | 124 |
|
|
2020
Q2 | $211K | Buy |
+2,980
| New | +$211K | 0.01% | 103 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$457K | – | 129 |
|
|
2019
Q3 | $457K | Buy |
+7,500
| New | +$457K | 0.01% | 106 |
|
|
2018
Q2 | – | Sell |
-4,020
| Closed | -$207K | – | 122 |
|
|
2018
Q1 | $207K | Buy |
+4,020
| New | +$207K | 0.01% | 120 |
|
|
2015
Q3 | – | Sell |
-135,660
| Closed | -$3.66M | – | 147 |
|
|
2015
Q2 | $3.66M | Buy |
135,660
+14,348
| +12% | +$387K | 0.13% | 94 |
|
|
2015
Q1 | $3.36M | Buy |
+121,312
| New | +$3.36M | 0.12% | 102 |
|
|
2014
Q4 | – | Sell |
-1,463,908
| Closed | -$42.5M | – | 189 |
|
|
2014
Q3 | $42.5M | Sell |
1,463,908
-203,237
| -12% | -$5.91M | 1.75% | 18 |
|
|
2014
Q2 | $48.2M | Sell |
1,667,145
-326,058
| -16% | -$9.43M | 2.18% | 13 |
|
|
2014
Q1 | $55.3M | Sell |
1,993,203
-2,851
| -0.1% | -$79.1K | 2.17% | 13 |
|
|
2013
Q4 | $55.7M | Buy |
1,996,054
+1,600,055
| +404% | +$44.7M | 2.14% | 14 |
|
|
2013
Q3 | $8.64M | Buy |
395,999
+13,852
| +4% | +$302K | 0.45% | 16 |
|
|
2013
Q2 | $8.38M | Buy |
+382,147
| New | +$8.38M | 0.39% | 20 |
|