Bahl & Gaynor’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 | $8.37M | Sell |
47,199
-5,973
| -11% | -$1.06M | 0.04% | 155 |
|
|
2025
Q1 | $8.31M | Sell |
53,172
-2,140
| -4% | -$334K | 0.04% | 149 |
|
|
2024
Q4 | $10.5M | Sell |
55,312
-4,311
| -7% | -$821K | 0.06% | 135 |
|
|
2024
Q3 | $9.97M | Buy |
59,623
+769
| +1% | +$129K | 0.05% | 140 |
|
|
2024
Q2 | $10.8M | Buy |
58,854
+556
| +1% | +$102K | 0.06% | 130 |
|
|
2024
Q1 | $8.88M | Sell |
58,298
-107
| -0.2% | -$16.3K | 0.05% | 139 |
|
|
2023
Q4 | $8.23M | Sell |
58,405
-1,126
| -2% | -$159K | 0.05% | 137 |
|
|
2023
Q3 | $7.85M | Buy |
59,531
+363
| +0.6% | +$47.9K | 0.05% | 134 |
|
|
2023
Q2 | $7.16M | Sell |
59,168
-395
| -0.7% | -$47.8K | 0.04% | 138 |
|
|
2023
Q1 | $6.19M | Sell |
59,563
-6,892
| -10% | -$717K | 0.03% | 144 |
|
|
2022
Q4 | $5.9M | Buy |
66,455
+4,560
| +7% | +$405K | 0.04% | 145 |
|
|
2022
Q3 | $5.95M | Sell |
61,895
-1,925
| -3% | -$185K | 0.04% | 143 |
|
|
2022
Q2 | $6.98M | Sell |
63,820
-3,020
| -5% | -$330K | 0.05% | 144 |
|
|
2022
Q1 | $9.33M | Buy |
66,840
+180
| +0.3% | +$25.1K | 0.07% | 112 |
|
|
2021
Q4 | $9.64M | Sell |
66,660
-380
| -0.6% | -$55K | 0.05% | 126 |
|
|
2021
Q3 | $8.93M | Sell |
67,040
-5,700
| -8% | -$760K | 0.05% | 123 |
|
|
2021
Q2 | $9.12M | Sell |
72,740
-2,960
| -4% | -$371K | 0.06% | 121 |
|
|
2021
Q1 | $7.83M | Buy |
75,700
+560
| +0.7% | +$57.9K | 0.05% | 127 |
|
|
2020
Q4 | $6.58M | Sell |
75,140
-1,880
| -2% | -$165K | 0.04% | 131 |
|
|
2020
Q3 | $5.66M | Sell |
77,020
-4,180
| -5% | -$307K | 0.04% | 131 |
|
|
2020
Q2 | $5.74M | Buy |
81,200
+320
| +0.4% | +$22.6K | 0.04% | 131 |
|
|
2020
Q1 | $4.7M | Sell |
80,880
-2,820
| -3% | -$164K | 0.04% | 135 |
|
|
2019
Q4 | $5.6M | Sell |
83,700
-40
| -0% | -$2.67K | 0.04% | 136 |
|
|
2019
Q3 | $5.1M | Buy |
83,740
+600
| +0.7% | +$36.6K | 0.04% | 140 |
|
|
2019
Q2 | $4.49M | Sell |
83,140
-3,520
| -4% | -$190K | 0.03% | 151 |
|
|
2019
Q1 | $5.08M | Buy |
86,660
+2,940
| +4% | +$172K | 0.05% | 128 |
|
|
2018
Q4 | $4.34M | Buy |
83,720
+5,060
| +6% | +$262K | 0.05% | 122 |
|
|
2018
Q3 | $4.69M | Sell |
78,660
-2,000
| -2% | -$119K | 0.06% | 128 |
|
|
2018
Q2 | $4.5M | Sell |
80,660
-1,060
| -1% | -$59.1K | 0.05% | 136 |
|
|
2018
Q1 | $4.22M | Buy |
81,720
+340
| +0.4% | +$17.5K | 0.05% | 134 |
|
|
2017
Q4 | $4.26M | Buy |
81,380
+6,940
| +9% | +$363K | 0.04% | 129 |
|
|
2017
Q3 | $3.57M | Sell |
74,440
-1,420
| -2% | -$68.1K | 0.04% | 139 |
|
|
2017
Q2 | $3.45M | Buy |
75,860
+9,580
| +14% | +$435K | 0.04% | 137 |
|
|
2017
Q1 | $2.75M | Buy |
66,280
+3,900
| +6% | +$162K | 0.03% | 154 |
|
|
2016
Q4 | $2.41M | Buy |
62,380
+9,460
| +18% | +$365K | 0.03% | 160 |
|
|
2016
Q3 | $2.06M | Buy |
52,920
+5,720
| +12% | +$222K | 0.02% | 170 |
|
|
2016
Q2 | $1.63M | Buy |
47,200
+1,120
| +2% | +$38.7K | 0.02% | 180 |
|
|
2016
Q1 | $1.72M | Buy |
46,080
+4,380
| +11% | +$163K | 0.02% | 174 |
|
|
2015
Q4 | $1.58M | Buy |
41,700
+3,940
| +10% | +$149K | 0.02% | 183 |
|
|
2015
Q3 | $1.15M | Sell |
37,760
-35,360
| -48% | -$1.08M | 0.02% | 212 |
|
|
2015
Q2 | $1.94M | Sell |
73,120
-562
| -0.8% | -$14.9K | 0.03% | 178 |
|
|
2015
Q1 | $2.03M | Buy |
73,682
+1,083
| +1% | +$29.8K | 0.03% | 174 |
|
|
2014
Q4 | $1.91M | Buy |
72,599
+2,828
| +4% | +$74.6K | 0.03% | 180 |
|
|
2014
Q3 | $2.03M | Buy |
69,771
+10,128
| +17% | +$294K | 0.03% | 172 |
|
|
2014
Q2 | $1.72M | Buy |
59,643
+1,345
| +2% | +$38.9K | 0.03% | 185 |
|
|
2014
Q1 | $1.62M | Buy |
58,298
+4,658
| +9% | +$129K | 0.03% | 183 |
|
|
2013
Q4 | $1.5M | Buy |
53,640
+361
| +0.7% | +$10.1K | 0.02% | 184 |
|
|
2013
Q3 | $1.16M | Buy |
53,279
+1,405
| +3% | +$30.6K | 0.02% | 184 |
|
|
2013
Q2 | $1.14M | Buy |
+51,874
| New | +$1.14M | 0.02% | 182 |
|