Capital Investment Counsel Inc’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 | $20M | Buy |
112,598
+5,231
| +5% | +$928K | 2.66% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
107,367
+12,730
| +13% | +$1.99M | 2.5% | 7 |
|
|
2024
Q4 | $18M | Sell |
94,637
-17,189
| -15% | -$3.27M | 2.72% | 7 |
|
|
2024
Q3 | $18.7M | Buy |
111,826
+6,549
| +6% | +$1.09M | 2.68% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
105,277
+15,936
| +18% | +$2.92M | 2.91% | 7 |
|
|
2024
Q1 | $13.6M | Sell |
89,341
-17,185
| -16% | -$2.62M | 2.35% | 8 |
|
|
2023
Q4 | $15M | Buy |
106,526
+7,045
| +7% | +$993K | 2.63% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
99,481
-1,459
| -1% | -$192K | 2.64% | 7 |
|
|
2023
Q2 | $12.2M | Buy |
100,940
+17,187
| +21% | +$2.08M | 2.36% | 8 |
|
|
2023
Q1 | $8.71M | Sell |
83,753
-7,210
| -8% | -$750K | 1.99% | 10 |
|
|
2022
Q4 | $8.07M | Buy |
90,963
+12,385
| +16% | +$1.1M | 1.9% | 11 |
|
|
2022
Q3 | $7.56M | Buy |
78,578
+6,418
| +9% | +$617K | 2.2% | 7 |
|
|
2022
Q2 | $7.89M | Buy |
72,160
+26,380
| +58% | +$2.89M | 1.97% | 10 |
|
|
2022
Q1 | $6.39M | Sell |
45,780
-15,700
| -26% | -$2.19M | 1.33% | 15 |
|
|
2021
Q4 | $8.9M | Sell |
61,480
-200
| -0.3% | -$28.9K | 1.66% | 13 |
|
|
2021
Q3 | $8.22M | Sell |
61,680
-200
| -0.3% | -$26.7K | 1.81% | 11 |
|
|
2021
Q2 | $7.76M | Buy |
61,880
+14,200
| +30% | +$1.78M | 1.73% | 13 |
|
|
2021
Q1 | $4.93M | Sell |
47,680
-1,700
| -3% | -$176K | 1.32% | 18 |
|
|
2020
Q4 | $4.33M | Sell |
49,380
-3,500
| -7% | -$307K | 1.34% | 17 |
|
|
2020
Q3 | $3.89M | Buy |
52,880
+10,660
| +25% | +$783K | 1.14% | 19 |
|
|
2020
Q2 | $2.98M | Sell |
42,220
-11,040
| -21% | -$780K | 1.15% | 23 |
|
|
2020
Q1 | $3.1M | Buy |
53,260
+880
| +2% | +$51.2K | 1.25% | 19 |
|
|
2019
Q4 | $3.5M | Hold |
52,380
| – | – | 1.13% | 23 |
|
|
2019
Q3 | $3.19M | Hold |
52,380
| – | – | 1.13% | 22 |
|
|
2019
Q2 | $2.83M | Buy |
52,380
+1,680
| +3% | +$90.8K | 1.02% | 25 |
|
|
2019
Q1 | $2.97M | Hold |
50,700
| – | – | 1.09% | 24 |
|
|
2018
Q4 | $2.63M | Sell |
50,700
-1,200
| -2% | -$62.1K | 1.14% | 20 |
|
|
2018
Q3 | $3.1M | Sell |
51,900
-2,320
| -4% | -$138K | 1.14% | 18 |
|
|
2018
Q2 | $3.03M | Buy |
54,220
+300
| +0.6% | +$16.7K | 1.21% | 18 |
|
|
2018
Q1 | $2.78M | Buy |
53,920
+2,500
| +5% | +$129K | 1.15% | 18 |
|
|
2017
Q4 | $2.69M | Sell |
51,420
-2,000
| -4% | -$105K | 1.11% | 19 |
|
|
2017
Q3 | $2.56M | Sell |
53,420
-1,000
| -2% | -$48K | 1.11% | 20 |
|
|
2017
Q2 | $2.47M | Hold |
54,420
| – | – | 1.1% | 22 |
|
|
2017
Q1 | $2.26M | Hold |
54,420
| – | – | 1.01% | 22 |
|
|
2016
Q4 | $2.1M | Sell |
54,420
-400
| -0.7% | -$15.4K | 1.03% | 24 |
|
|
2016
Q3 | $2.13M | Sell |
54,820
-1,400
| -2% | -$54.4K | 1.06% | 23 |
|
|
2016
Q2 | $1.95M | Sell |
56,220
-2,500
| -4% | -$86.5K | 1.01% | 23 |
|
|
2016
Q1 | $2.19M | Sell |
58,720
-2,200
| -4% | -$81.9K | 1.12% | 22 |
|
|
2015
Q4 | $2.31M | Sell |
60,920
-35,640
| -37% | -$1.35M | 1.2% | 20 |
|
|
2015
Q3 | $2.99M | Sell |
96,560
-4,000
| -4% | -$124K | 1.61% | 12 |
|
|
2015
Q2 | $2.65M | Sell |
100,560
-12,149
| -11% | -$320K | 1.32% | 19 |
|
|
2015
Q1 | $3.09M | Buy |
112,709
+6,217
| +6% | +$171K | 1.46% | 14 |
|
|
2014
Q4 | $2.8M | Buy |
106,492
+10,469
| +11% | +$276K | 1.35% | 16 |
|
|
2014
Q3 | $2.79M | Sell |
96,023
-241
| -0.3% | -$7K | 1.37% | 17 |
|
|
2014
Q2 | $2.78M | Buy |
96,264
+13,555
| +16% | +$392K | 1.19% | 21 |
|
|
2014
Q1 | $2.3M | Hold |
82,709
| – | – | 1.02% | 25 |
|
|
2013
Q4 | $2.31M | Hold |
82,709
| – | – | 1.05% | 24 |
|
|
2013
Q3 | $1.8M | Hold |
82,709
| – | – | 0.9% | 29 |
|
|
2013
Q2 | $1.81M | Buy |
+82,709
| New | +$1.81M | 0.94% | 26 |
|