Capital Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
14,013
-990
| -7% | -$174K | 0.1% | 24 |
|
|
2025
Q1 | $2.32M | Buy |
15,003
+39
| +0.3% | +$6.03K | 0.1% | 23 |
|
|
2024
Q4 | $2.83M | Sell |
14,964
-1,900
| -11% | -$360K | 0.12% | 20 |
|
|
2024
Q3 | $2.8M | Buy |
16,864
+1,215
| +8% | +$202K | 0.12% | 22 |
|
|
2024
Q2 | $2.85M | Sell |
15,649
-100
| -0.6% | -$18.2K | 0.13% | 19 |
|
|
2024
Q1 | $2.38M | Buy |
15,749
+503
| +3% | +$75.9K | 0.11% | 22 |
|
|
2023
Q4 | $2.13M | Hold |
15,246
| – | – | 0.1% | 23 |
|
|
2023
Q3 | $2M | Sell |
15,246
-400
| -3% | -$52.3K | 0.11% | 23 |
|
|
2023
Q2 | $1.87M | Buy |
15,646
+375
| +2% | +$44.9K | 0.1% | 23 |
|
|
2023
Q1 | $1.58M | Sell |
15,271
-4
| -0% | -$415 | 0.09% | 24 |
|
|
2022
Q4 | $1.35M | Buy |
15,275
+160
| +1% | +$14.1K | 0.08% | 27 |
|
|
2022
Q3 | $1.45M | Sell |
15,115
-625
| -4% | -$59.8K | 0.09% | 26 |
|
|
2022
Q2 | $1.72M | Sell |
15,740
-100
| -0.6% | -$10.9K | 0.1% | 22 |
|
|
2022
Q1 | $2.2M | Sell |
15,840
-1,180
| -7% | -$164K | 0.1% | 21 |
|
|
2021
Q4 | $2.47M | Buy |
17,020
+380
| +2% | +$55K | 0.1% | 21 |
|
|
2021
Q3 | $2.22M | Hold |
16,640
| – | – | 0.11% | 22 |
|
|
2021
Q2 | $2.03M | Hold |
16,640
| – | – | 0.1% | 23 |
|
|
2021
Q1 | $1.72M | Buy |
16,640
+20
| +0.1% | +$2.06K | 0.1% | 26 |
|
|
2020
Q4 | $1.46M | Hold |
16,620
| – | – | 0.09% | 27 |
|
|
2020
Q3 | $1.22M | Sell |
16,620
-500
| -3% | -$36.6K | 0.08% | 27 |
|
|
2020
Q2 | $1.21M | Sell |
17,120
-500
| -3% | -$35.5K | 0.09% | 25 |
|
|
2020
Q1 | $1.02M | Buy |
17,620
+6,660
| +61% | +$387K | 0.08% | 28 |
|
|
2019
Q4 | $734K | Buy |
10,960
+540
| +5% | +$36.2K | 0.05% | 39 |
|
|
2019
Q3 | $636K | Buy |
10,420
+2,000
| +24% | +$122K | 0.04% | 39 |
|
|
2019
Q2 | $456K | Sell |
8,420
-500
| -6% | -$27.1K | 0.03% | 43 |
|
|
2019
Q1 | $525K | Sell |
8,920
-3,960
| -31% | -$233K | 0.04% | 43 |
|
|
2018
Q4 | $673K | Hold |
12,880
| – | – | 0.06% | 39 |
|
|
2018
Q3 | $777K | Hold |
12,880
| – | – | 0.05% | 44 |
|
|
2018
Q2 | $727K | Buy |
12,880
+300
| +2% | +$16.9K | 0.06% | 41 |
|
|
2018
Q1 | $652K | Buy |
12,580
+540
| +4% | +$28K | 0.05% | 40 |
|
|
2017
Q4 | $634K | Hold |
12,040
| – | – | 0.05% | 42 |
|
|
2017
Q3 | $586K | Hold |
12,040
| – | – | 0.05% | 40 |
|
|
2017
Q2 | $560K | Buy |
12,040
+80
| +0.7% | +$3.72K | 0.05% | 42 |
|
|
2017
Q1 | $507K | Buy |
11,960
+2,340
| +24% | +$99.2K | 0.05% | 44 |
|
|
2016
Q4 | $381K | Hold |
9,620
| – | – | 0.04% | 44 |
|
|
2016
Q3 | $387K | Buy |
9,620
+60
| +0.6% | +$2.41K | 0.03% | 44 |
|
|
2016
Q2 | $336K | Hold |
9,560
| – | – | 0.03% | 43 |
|
|
2016
Q1 | $365K | Sell |
9,560
-220
| -2% | -$8.4K | 0.03% | 47 |
|
|
2015
Q4 | $380K | Buy |
+9,780
| New | +$380K | 0.02% | 91 |
|