Capital 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 | $232M | Sell |
1,306,181
-12,212
| -0.9% | -$2.17M | 9.4% | 5 |
|
|
2025
Q1 | $206M | Sell |
1,318,393
-16,327
| -1% | -$2.55M | 9.13% | 5 |
|
|
2024
Q4 | $254M | Sell |
1,334,720
-13,625
| -1% | -$2.59M | 10.86% | 1 |
|
|
2024
Q3 | $225M | Sell |
1,348,345
-17,181
| -1% | -$2.87M | 9.7% | 4 |
|
|
2024
Q2 | $250M | Sell |
1,365,526
-17,263
| -1% | -$3.17M | 11.18% | 1 |
|
|
2024
Q1 | $211M | Buy |
1,382,789
+11,186
| +0.8% | +$1.7M | 9.67% | 5 |
|
|
2023
Q4 | $193M | Sell |
1,371,603
-19,111
| -1% | -$2.69M | 9.5% | 5 |
|
|
2023
Q3 | $183M | Sell |
1,390,714
-11,059
| -0.8% | -$1.46M | 10.2% | 4 |
|
|
2023
Q2 | $170M | Sell |
1,401,773
-16,589
| -1% | -$2.01M | 9.34% | 6 |
|
|
2023
Q1 | $148M | Sell |
1,418,362
-46,518
| -3% | -$4.84M | 8.48% | 8 |
|
|
2022
Q4 | $130M | Buy |
1,464,880
+55,831
| +4% | +$4.95M | 8.18% | 8 |
|
|
2022
Q3 | $135M | Buy |
1,409,049
+9,029
| +0.6% | +$868K | 8.77% | 6 |
|
|
2022
Q2 | $153M | Buy |
1,400,020
+1,200
| +0.1% | +$131K | 9.33% | 5 |
|
|
2022
Q1 | $195M | Buy |
1,398,820
+600
| +0% | +$83.8K | 9.28% | 4 |
|
|
2021
Q4 | $202M | Sell |
1,398,220
-21,440
| -2% | -$3.1M | 8.57% | 4 |
|
|
2021
Q3 | $189M | Buy |
1,419,660
+1,620
| +0.1% | +$216K | 9.31% | 3 |
|
|
2021
Q2 | $178M | Sell |
1,418,040
-17,540
| -1% | -$2.2M | 8.93% | 4 |
|
|
2021
Q1 | $148M | Sell |
1,435,580
-10,720
| -0.7% | -$1.11M | 8.27% | 4 |
|
|
2020
Q4 | $127M | Sell |
1,446,300
-4,540
| -0.3% | -$398K | 7.42% | 7 |
|
|
2020
Q3 | $107M | Sell |
1,450,840
-1,540
| -0.1% | -$113K | 7.2% | 7 |
|
|
2020
Q2 | $103M | Buy |
1,452,380
+59,200
| +4% | +$4.18M | 7.46% | 7 |
|
|
2020
Q1 | $81M | Buy |
1,393,180
+112,000
| +9% | +$6.51M | 6.44% | 7 |
|
|
2019
Q4 | $85.6M | Sell |
1,281,180
-30,500
| -2% | -$2.04M | 5.69% | 7 |
|
|
2019
Q3 | $79.9M | Sell |
1,311,680
-29,820
| -2% | -$1.82M | 5.6% | 7 |
|
|
2019
Q2 | $72.5M | Buy |
1,341,500
+80,600
| +6% | +$4.36M | 4.86% | 8 |
|
|
2019
Q1 | $74M | Buy |
1,260,900
+25,980
| +2% | +$1.52M | 5.4% | 8 |
|
|
2018
Q4 | $63.9M | Sell |
1,234,920
-41,260
| -3% | -$2.14M | 5.3% | 8 |
|
|
2018
Q3 | $76.2M | Buy |
1,276,180
+17,020
| +1% | +$1.02M | 5.31% | 9 |
|
|
2018
Q2 | $70.2M | Buy |
1,259,160
+19,640
| +2% | +$1.1M | 5.36% | 9 |
|
|
2018
Q1 | $63.9M | Buy |
1,239,520
+21,880
| +2% | +$1.13M | 5.17% | 8 |
|
|
2017
Q4 | $63.7M | Buy |
1,217,640
+1,980
| +0.2% | +$104K | 5.24% | 8 |
|
|
2017
Q3 | $58.3M | Buy |
1,215,660
+195,520
| +19% | +$9.38M | 5.22% | 8 |
|
|
2017
Q2 | $46.4M | Buy |
1,020,140
+244,480
| +32% | +$11.1M | 4.22% | 9 |
|
|
2017
Q1 | $32.2M | Buy |
775,660
+767,560
| +9,476% | +$31.8M | 3.06% | 12 |
|
|
2016
Q4 | $313K | Hold |
8,100
| – | – | 0.03% | 48 |
|
|
2016
Q3 | $315K | Buy |
8,100
+540
| +7% | +$21K | 0.03% | 50 |
|
|
2016
Q2 | $262K | Hold |
7,560
| – | – | 0.02% | 49 |
|
|
2016
Q1 | $282K | Sell |
7,560
-5,560
| -42% | -$207K | 0.03% | 53 |
|
|
2015
Q4 | $498K | Sell |
13,120
-3,860
| -23% | -$147K | 0.03% | 72 |
|
|
2015
Q3 | $528K | Buy |
16,980
+1,200
| +8% | +$37.3K | 0.03% | 69 |
|
|
2015
Q2 | $418K | Buy |
15,780
+819
| +5% | +$21.7K | 0.02% | 92 |
|
|
2015
Q1 | $411K | Buy |
+14,961
| New | +$411K | 0.02% | 90 |
|
|
2014
Q4 | – | Sell |
-14,961
| Closed | -$434K | – | 134 |
|
|
2014
Q3 | $434K | Hold |
14,961
| – | – | 0.02% | 81 |
|
|
2014
Q2 | $433K | Sell |
14,961
-15
| -0.1% | -$434 | 0.02% | 84 |
|
|
2014
Q1 | $416K | Buy |
14,976
+161
| +1% | +$4.47K | 0.02% | 86 |
|
|
2013
Q4 | $414K | Hold |
14,815
| – | – | 0.02% | 96 |
|
|
2013
Q3 | $323K | Buy |
14,815
+803
| +6% | +$17.5K | 0.02% | 100 |
|
|
2013
Q2 | $307K | Buy |
+14,012
| New | +$307K | 0.02% | 98 |
|