A.D. Beadell Investment Counsel’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 | $279K | Sell |
1,575
-175
| -10% | -$31K | 0.21% | 76 |
|
|
2025
Q1 | $273K | Hold |
1,750
| – | – | 0.23% | 70 |
|
|
2024
Q4 | $333K | Hold |
1,750
| – | – | 0.27% | 70 |
|
|
2024
Q3 | $292K | Hold |
1,750
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $320K | Hold |
1,750
| – | – | 0.27% | 63 |
|
|
2024
Q1 | $266K | Sell |
1,750
-225
| -11% | -$34.2K | 0.23% | 61 |
|
|
2023
Q4 | $278K | Sell |
1,975
-100
| -5% | -$14.1K | 0.26% | 64 |
|
|
2023
Q3 | $273K | Hold |
2,075
| – | – | 0.28% | 61 |
|
|
2023
Q2 | $251K | Sell |
2,075
-225
| -10% | -$27.2K | 0.24% | 65 |
|
|
2023
Q1 | $239K | Sell |
2,300
-225
| -9% | -$23.4K | 0.22% | 62 |
|
|
2022
Q4 | $224K | Hold |
2,525
| – | – | 0.19% | 66 |
|
|
2022
Q3 | $242K | Buy |
+2,525
| New | +$242K | 0.22% | 65 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$256K | – | 80 |
|
|
2022
Q1 | $256K | Buy |
1,840
+20
| +1% | +$2.78K | 0.17% | 79 |
|
|
2021
Q4 | $263K | Buy |
+1,820
| New | +$263K | 0.16% | 82 |
|