Churchill Management’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 | $35.5M | Buy |
201,717
+2,118
| +1% | +$373K | 0.39% | 26 |
|
2025
Q1 | $30.9M | Sell |
199,599
-26,788
| -12% | -$4.14M | 0.39% | 23 |
|
2024
Q4 | $42.9M | Sell |
226,387
-4,979
| -2% | -$943K | 0.47% | 23 |
|
2024
Q3 | $38.4M | Sell |
231,366
-1,582
| -0.7% | -$262K | 0.44% | 25 |
|
2024
Q2 | $42.4M | Sell |
232,948
-1,026
| -0.4% | -$187K | 0.5% | 25 |
|
2024
Q1 | $35.3M | Sell |
233,974
-5,825
| -2% | -$879K | 0.44% | 22 |
|
2023
Q4 | $33.5M | Sell |
239,799
-10,280
| -4% | -$1.44M | 0.52% | 20 |
|
2023
Q3 | $32.7M | Buy |
250,079
+34,619
| +16% | +$4.53M | 0.55% | 21 |
|
2023
Q2 | $25.8M | Sell |
215,460
-10,656
| -5% | -$1.28M | 0.44% | 22 |
|
2023
Q1 | $23.5M | Sell |
226,116
-9,659
| -4% | -$1M | 0.48% | 24 |
|
2022
Q4 | $20.8M | Sell |
235,775
-24,746
| -9% | -$2.18M | 0.5% | 20 |
|
2022
Q3 | $24.9M | Sell |
260,521
-3,779
| -1% | -$361K | 0.67% | 18 |
|
2022
Q2 | $28.8M | Sell |
264,300
-6,140
| -2% | -$669K | 0.72% | 17 |
|
2022
Q1 | $37.6M | Sell |
270,440
-7,500
| -3% | -$1.04M | 0.66% | 18 |
|
2021
Q4 | $40.3M | Sell |
277,940
-3,180
| -1% | -$461K | 0.56% | 26 |
|
2021
Q3 | $37.6M | Sell |
281,120
-6,300
| -2% | -$842K | 0.57% | 25 |
|
2021
Q2 | $35.1M | Buy |
287,420
+4,800
| +2% | +$586K | 0.52% | 27 |
|
2021
Q1 | $29.1M | Buy |
282,620
+21,580
| +8% | +$2.23M | 0.48% | 27 |
|
2020
Q4 | $22.9M | Buy |
261,040
+11,800
| +5% | +$1.03M | 0.39% | 35 |
|
2020
Q3 | $18.3M | Buy |
249,240
+15,360
| +7% | +$1.13M | 0.45% | 26 |
|
2020
Q2 | $16.6M | Buy |
233,880
+31,360
| +15% | +$2.22M | 0.52% | 24 |
|
2020
Q1 | $11.8M | Buy |
202,520
+180
| +0.1% | +$10.5K | 0.59% | 31 |
|
2019
Q4 | $13.6M | Buy |
202,340
+3,400
| +2% | +$228K | 0.26% | 55 |
|
2019
Q3 | $12.1M | Buy |
198,940
+7,540
| +4% | +$460K | 0.31% | 51 |
|
2019
Q2 | $10.4M | Buy |
191,400
+3,500
| +2% | +$190K | 0.28% | 53 |
|
2019
Q1 | $11.1M | Buy |
187,900
+2,100
| +1% | +$124K | 0.29% | 45 |
|
2018
Q4 | $9.71M | Buy |
185,800
+3,120
| +2% | +$163K | 0.43% | 38 |
|
2018
Q3 | $11M | Buy |
182,680
+9,640
| +6% | +$582K | 0.24% | 50 |
|
2018
Q2 | $9.77M | Buy |
173,040
+7,020
| +4% | +$396K | 0.26% | 50 |
|
2018
Q1 | $8.61M | Sell |
166,020
-334,080
| -67% | -$17.3M | 0.25% | 47 |
|
2017
Q4 | $26.3M | Buy |
500,100
+48,320
| +11% | +$2.55M | 0.58% | 19 |
|
2017
Q3 | $22M | Sell |
451,780
-262,620
| -37% | -$12.8M | 0.54% | 24 |
|
2017
Q2 | $33.2M | Sell |
714,400
-20,360
| -3% | -$946K | 0.87% | 17 |
|
2017
Q1 | $31.1M | Sell |
734,760
-78,840
| -10% | -$3.34M | 0.88% | 17 |
|
2016
Q4 | $32.2M | Sell |
813,600
-23,240
| -3% | -$921K | 1.07% | 14 |
|
2016
Q3 | $33.6M | Buy |
836,840
+678,900
| +430% | +$27.3M | 1.37% | 12 |
|
2016
Q2 | $5.56M | Sell |
157,940
-11,640
| -7% | -$409K | 0.36% | 46 |
|
2016
Q1 | $6.47M | Sell |
169,580
-1,094,760
| -87% | -$41.8M | 0.45% | 44 |
|
2015
Q4 | $49.2M | Buy |
1,264,340
+1,090,560
| +628% | +$42.4M | 2.31% | 11 |
|
2015
Q3 | $5.55M | Buy |
+173,780
| New | +$5.55M | 0.44% | 51 |
|