CHCM
Columbus Hill Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
149,415
-5,000
| -3% | -$881K | 3.79% | 11 |
|
|
2025
Q1 | $23.9M | Sell |
154,415
-7,000
| -4% | -$1.08M | 5.04% | 10 |
|
|
2024
Q4 | $30.6M | Buy |
+161,415
| New | +$30.6M | 5.84% | 8 |
|
|
2024
Q2 | – | Sell |
-217,088
| Closed | -$32.8M | – | 34 |
|
|
2024
Q1 | $32.8M | Buy |
+217,088
| New | +$32.8M | 7.13% | 4 |
|
|
2022
Q3 | – | Sell |
-4,078
| Closed | -$8.89M | – | 18 |
|
|
2022
Q2 | $8.89M | Buy |
4,078
+430
| +12% | +$937K | 3.74% | 11 |
|
|
2022
Q1 | $10.1M | Sell |
3,648
-580
| -14% | -$1.61M | 2.82% | 12 |
|
|
2021
Q4 | $12.2M | Sell |
4,228
-222
| -5% | -$643K | 1.89% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
4,450
+3,700
| +493% | +$9.89M | 1.01% | 20 |
|
|
2021
Q2 | $1.83M | Sell |
750
-750
| -50% | -$1.83M | 0.22% | 29 |
|
|
2021
Q1 | $3.09M | Buy |
+1,500
| New | +$3.09M | 0.38% | 35 |
|
|
2020
Q2 | – | Sell |
-18,306
| Closed | -$21.3M | – | 35 |
|
|
2020
Q1 | $21.3M | Buy |
18,306
+513
| +3% | +$596K | 4.06% | 12 |
|
|
2019
Q4 | $23.8M | Sell |
17,793
-607
| -3% | -$813K | 2.57% | 19 |
|
|
2019
Q3 | $22.5M | Buy |
+18,400
| New | +$22.5M | 2.81% | 15 |
|
|
2019
Q2 | – | Sell |
-31,854
| Closed | -$37.5M | – | 34 |
|
|
2019
Q1 | $37.5M | Buy |
31,854
+8,544
| +37% | +$10.1M | 3.4% | 12 |
|
|
2018
Q4 | $24.4M | Sell |
23,310
-15,450
| -40% | -$16.1M | 4.82% | 10 |
|
|
2018
Q3 | $46.8M | Buy |
38,760
+2,922
| +8% | +$3.53M | 2.85% | 14 |
|
|
2018
Q2 | $40.5M | Sell |
35,838
-18,700
| -34% | -$21.1M | 2.88% | 9 |
|
|
2018
Q1 | $56.6M | Buy |
54,538
+175
| +0.3% | +$182K | 2.47% | 3 |
|
|
2017
Q4 | $57.3M | Sell |
54,363
-26,650
| -33% | -$28.1M | 3.68% | 6 |
|
|
2017
Q3 | $78.9M | Buy |
81,013
+2,200
| +3% | +$2.14M | 5.62% | 2 |
|
|
2017
Q2 | $73.3M | Sell |
78,813
-2,187
| -3% | -$2.03M | 7.37% | 1 |
|
|
2017
Q1 | $68.7M | Buy |
+81,000
| New | +$68.7M | 3.43% | 2 |
|
|
2016
Q4 | – | Sell |
-24,100
| Closed | -$19.4M | – | 49 |
|
|
2016
Q3 | $19.4M | Sell |
24,100
-14,507
| -38% | -$11.7M | 2.06% | 16 |
|
|
2016
Q2 | $27.2M | Buy |
38,607
+37,007
| +2,313% | +$26M | 2.03% | 11 |
|
|
2016
Q1 | $1.22M | Sell |
1,600
-76,706
| -98% | -$58.5M | 0.08% | 27 |
|
|
2015
Q4 | $60.9M | Buy |
+78,306
| New | +$60.9M | 15.21% | 1 |
|