Beach 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
Q1 | $2.86M | Sell |
18,280
-300
| -2% | -$46.9K | 0.42% | 40 |
|
|
2024
Q4 | $3.54M | Sell |
18,580
-5,030
| -21% | -$958K | 0.48% | 39 |
|
|
2024
Q3 | $3.95M | Sell |
23,610
-1,285
| -5% | -$215K | 0.49% | 43 |
|
|
2024
Q2 | $4.57M | Hold |
24,895
| – | – | 0.56% | 41 |
|
|
2024
Q1 | $3.51M | Buy |
24,895
+200
| +0.8% | +$28.2K | 0.43% | 51 |
|
|
2023
Q4 | $3.48M | Sell |
24,695
-4,200
| -15% | -$592K | 0.43% | 51 |
|
|
2023
Q3 | $3.81M | Buy |
28,895
+2,100
| +8% | +$277K | 0.48% | 59 |
|
|
2023
Q2 | $3.24M | Sell |
26,795
-1,800
| -6% | -$218K | 0.39% | 66 |
|
|
2023
Q1 | $2.97M | Sell |
28,595
-150
| -0.5% | -$15.6K | 0.4% | 56 |
|
|
2022
Q4 | $2.55M | Hold |
28,745
| – | – | 0.32% | 65 |
|
|
2022
Q3 | $2.76M | Buy |
28,745
+105
| +0.4% | +$10.1K | 0.39% | 64 |
|
|
2022
Q2 | $3.13M | Buy |
28,640
+100
| +0.4% | +$10.9K | 0.39% | 63 |
|
|
2022
Q1 | $3.99M | Buy |
28,540
+300
| +1% | +$41.9K | 0.42% | 64 |
|
|
2021
Q4 | $4.09M | Buy |
28,240
+80
| +0.3% | +$11.6K | 0.54% | 55 |
|
|
2021
Q3 | $3.75M | Buy |
28,160
+40
| +0.1% | +$5.33K | 0.36% | 64 |
|
|
2021
Q2 | $3.52M | Hold |
28,120
| – | – | 0.32% | 71 |
|
|
2021
Q1 | $2.91M | Buy |
28,120
+2,000
| +8% | +$207K | 0.26% | 75 |
|
|
2020
Q4 | $2.29M | Hold |
26,120
| – | – | 0.22% | 78 |
|
|
2020
Q3 | $1.92M | Sell |
26,120
-1,200
| -4% | -$88.2K | 0.23% | 75 |
|
|
2020
Q2 | $1.93M | Buy |
27,320
+1,760
| +7% | +$124K | 0.26% | 73 |
|
|
2020
Q1 | $1.49M | Buy |
25,560
+4,360
| +21% | +$253K | 0.25% | 68 |
|
|
2019
Q4 | $1.42M | Hold |
21,200
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $1.29M | Hold |
21,200
| – | – | 0.15% | 82 |
|
|
2019
Q2 | $1.15M | Hold |
21,200
| – | – | 0.13% | 85 |
|
|
2019
Q1 | $1.24M | Buy |
21,200
+13,800
| +186% | +$810K | 0.14% | 82 |
|
|
2018
Q4 | $413K | Buy |
7,400
+1,500
| +25% | +$83.7K | 0.05% | 117 |
|
|
2018
Q3 | $352K | Hold |
5,900
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $329K | Hold |
5,900
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $304K | Hold |
5,900
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $309K | Hold |
5,900
| – | – | 0.03% | 141 |
|
|
2017
Q3 | $283K | Hold |
5,900
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $268K | Hold |
5,900
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $245K | Hold |
5,900
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $228K | Hold |
5,900
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $229K | Hold |
5,900
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $204K | Hold |
5,900
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $220K | Hold |
5,900
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $224K | Buy |
+5,900
| New | +$224K | 0.03% | 162 |
|
|
2014
Q4 | – | Sell |
-1,406,571
| Closed | -$40.9M | – | 181 |
|
|
2014
Q3 | $40.9M | Buy |
1,406,571
+315,945
| +29% | +$9.18M | 3.81% | 7 |
|
|
2014
Q2 | $31.6M | Sell |
1,090,626
-261,102
| -19% | -$7.57M | 2.81% | 10 |
|
|
2014
Q1 | $37.5M | Buy |
1,351,728
+57,214
| +4% | +$1.59M | 3.38% | 8 |
|
|
2013
Q4 | $36.1M | Sell |
1,294,514
-150,924
| -10% | -$4.21M | 3.36% | 8 |
|
|
2013
Q3 | $31.5M | Buy |
1,445,438
+248,368
| +21% | +$5.42M | 3.36% | 9 |
|
|
2013
Q2 | $26.2M | Buy |
+1,197,070
| New | +$26.2M | 2.8% | 10 |
|