CHC
City Holding Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Buy |
109,538
+1,072
| +1% | +$189K | 2.53% | 6 |
|
2025
Q1 | $16.8M | Sell |
108,466
-146
| -0.1% | -$22.6K | 2.36% | 6 |
|
2024
Q4 | $20.6M | Sell |
108,612
-17,500
| -14% | -$3.31M | 2.91% | 4 |
|
2024
Q3 | $20.9M | Sell |
126,112
-5,585
| -4% | -$926K | 2.9% | 5 |
|
2024
Q2 | $24M | Buy |
131,697
+4
| +0% | +$729 | 3.55% | 5 |
|
2024
Q1 | $19.9M | Buy |
131,693
+907
| +0.7% | +$137K | 2.98% | 5 |
|
2023
Q4 | $18.3M | Sell |
130,786
-15,480
| -11% | -$2.16M | 2.94% | 4 |
|
2023
Q3 | $19.1M | Buy |
146,266
+2,521
| +2% | +$330K | 3.41% | 3 |
|
2023
Q2 | $17.2M | Sell |
143,745
-3,690
| -3% | -$442K | 2.96% | 4 |
|
2023
Q1 | $15.3M | Sell |
147,435
-4,660
| -3% | -$483K | 2.75% | 4 |
|
2022
Q4 | $13.4M | Sell |
152,095
-305
| -0.2% | -$26.9K | 2.51% | 4 |
|
2022
Q3 | $14.6M | Buy |
152,400
+144,509
| +1,831% | +$13.8M | 2.89% | 3 |
|
2022
Q2 | $17.2M | Sell |
7,891
-127
| -2% | -$277K | 3.24% | 3 |
|
2022
Q1 | $22.3M | Buy |
8,018
+54
| +0.7% | +$150K | 3.61% | 3 |
|
2021
Q4 | $21.5M | Buy |
7,964
+166
| +2% | +$448K | 3.59% | 3 |
|
2021
Q3 | $20.8M | Sell |
7,798
-55
| -0.7% | -$147K | 3.56% | 3 |
|
2021
Q2 | $19.2M | Buy |
7,853
+62
| +0.8% | +$151K | 3.37% | 3 |
|
2021
Q1 | $16.1M | Buy |
7,791
+677
| +10% | +$1.4M | 3.06% | 3 |
|
2020
Q4 | $12.5M | Buy |
7,114
+626
| +10% | +$1.1M | 2.61% | 4 |
|
2020
Q3 | $9.51M | Buy |
6,488
+411
| +7% | +$602K | 2.17% | 6 |
|
2020
Q2 | $8.62M | Buy |
6,077
+580
| +11% | +$822K | 2.14% | 5 |
|
2020
Q1 | $6.39M | Sell |
5,497
-8
| -0.1% | -$9.3K | 1.93% | 5 |
|
2019
Q4 | $7.37M | Buy |
5,505
+450
| +9% | +$603K | 1.75% | 5 |
|
2019
Q3 | $6.17M | Buy |
5,055
+222
| +5% | +$271K | 1.6% | 8 |
|
2019
Q2 | $5.23M | Buy |
4,833
+492
| +11% | +$533K | 1.42% | 11 |
|
2019
Q1 | $5.11M | Buy |
4,341
+287
| +7% | +$338K | 1.44% | 10 |
|
2018
Q4 | $4.24M | Buy |
4,054
+94
| +2% | +$98.2K | 1.38% | 14 |
|
2018
Q3 | $4.78M | Buy |
3,960
+466
| +13% | +$562K | 1.37% | 11 |
|
2018
Q2 | $3.95M | Buy |
3,494
+474
| +16% | +$535K | 1.21% | 12 |
|
2018
Q1 | $3.13M | Buy |
3,020
+184
| +6% | +$191K | 1% | 25 |
|
2017
Q4 | $2.99M | Buy |
2,836
+223
| +9% | +$235K | 0.94% | 30 |
|
2017
Q3 | $2.54M | Buy |
2,613
+350
| +15% | +$341K | 0.85% | 38 |
|
2017
Q2 | $2.1M | Buy |
2,263
+588
| +35% | +$547K | 0.74% | 48 |
|
2017
Q1 | $1.42M | Buy |
1,675
+176
| +12% | +$149K | 0.53% | 66 |
|
2016
Q4 | $1.19M | Buy |
1,499
+390
| +35% | +$309K | 0.46% | 77 |
|
2016
Q3 | $892K | Sell |
1,109
-6
| -0.5% | -$4.83K | 0.39% | 89 |
|
2016
Q2 | $784K | Buy |
1,115
+732
| +191% | +$515K | 0.35% | 92 |
|
2016
Q1 | $292K | Buy |
383
+14
| +4% | +$10.7K | 0.15% | 124 |
|
2015
Q4 | $287K | Buy |
+369
| New | +$287K | 0.15% | 122 |
|