Capital Investment Counsel (Colorado)’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 | $1.14M | Sell |
6,446
-915
| -12% | -$162K | 0.18% | 90 |
|
|
2025
Q1 | $1.15M | Buy |
7,361
+293
| +4% | +$45.8K | 0.19% | 89 |
|
|
2024
Q4 | $1.35M | Buy |
7,068
+2,995
| +74% | +$570K | 0.22% | 85 |
|
|
2024
Q3 | $681K | Buy |
4,073
+73
| +2% | +$12.2K | 0.12% | 94 |
|
|
2024
Q2 | $734K | Buy |
4,000
+500
| +14% | +$91.7K | 0.14% | 95 |
|
|
2024
Q1 | $533K | Buy |
3,500
+700
| +25% | +$107K | 0.11% | 98 |
|
|
2023
Q4 | $395K | Buy |
+2,800
| New | +$395K | 0.15% | 93 |
|