Capital Investment Counsel (Colorado)’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 | $11.3M | Sell |
64,267
-1,141
| -2% | -$201K | 1.76% | 10 |
|
|
2025
Q1 | $10.1M | Sell |
65,408
-233
| -0.4% | -$36K | 1.67% | 13 |
|
|
2024
Q4 | $12.4M | Sell |
65,641
-122
| -0.2% | -$23.1K | 2.07% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
65,763
+1,874
| +3% | +$311K | 1.89% | 11 |
|
|
2024
Q2 | $11.6M | Buy |
63,889
+3,332
| +6% | +$607K | 2.28% | 6 |
|
|
2024
Q1 | $9.14M | Buy |
60,557
+25,372
| +72% | +$3.83M | 1.96% | 10 |
|
|
2023
Q4 | $4.91M | Buy |
+35,185
| New | +$4.91M | 1.85% | 11 |
|