Capital Investment Counsel Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.7M | Sell |
106,559
-1,551
| -1% | -$554K | 4.05% | 5 |
|
|
2026
Q1 | $31M | Sell |
108,110
-1,950
| -2% | -$613K | 3.8% | 5 |
|
|
2025
Q4 | $34.5M | Sell |
110,060
-752
| -0.7% | -$215K | 4.06% | 4 |
|
|
2025
Q3 | $27M | Sell |
110,812
-1,786
| -2% | -$375K | 3.29% | 5 |
|
|
2025
Q2 | $20M | Buy |
112,598
+5,231
| +5% | +$864K | 2.66% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
107,367
+12,730
| +13% | +$2.33M | 2.5% | 7 |
|
|
2024
Q4 | $18M | Sell |
94,637
-17,189
| -15% | -$3.03M | 2.72% | 7 |
|
|
2024
Q3 | $18.7M | Buy |
111,826
+6,549
| +6% | +$1.11M | 2.68% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
105,277
+15,936
| +18% | +$2.71M | 2.91% | 7 |
|
|
2024
Q1 | $13.6M | Sell |
89,341
-17,185
| -16% | -$2.48M | 2.35% | 8 |
|
|
2023
Q4 | $15M | Buy |
106,526
+7,045
| +7% | +$956K | 2.63% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
99,481
-1,459
| -1% | -$190K | 2.64% | 7 |
|
|
2023
Q2 | $12.2M | Buy |
100,940
+17,187
| +21% | +$1.99M | 2.36% | 8 |
|
|
2023
Q1 | $8.71M | Sell |
83,753
-7,210
| -8% | -$696K | 1.99% | 10 |
|
|
2022
Q4 | $8.07M | Buy |
90,963
+12,385
| +16% | +$1.18M | 1.9% | 11 |
|
|
2022
Q3 | $7.55M | Buy |
78,578
+6,418
| +9% | +$717K | 2.2% | 7 |
|
|
2022
Q2 | $7.89M | Buy |
72,160
+26,380
| +58% | +$3.12M | 1.97% | 10 |
|
|
2022
Q1 | $6.39M | Sell |
45,780
-15,700
| -26% | -$2.13M | 1.33% | 15 |
|
|
2021
Q4 | $8.89M | Sell |
61,480
-200
| -0.3% | -$28.9K | 1.66% | 13 |
|
|
2021
Q3 | $8.22M | Sell |
61,680
-200
| -0.3% | -$27.6K | 1.81% | 11 |
|
|
2021
Q2 | $7.75M | Buy |
61,880
+14,200
| +30% | +$1.69M | 1.73% | 13 |
|
|
2021
Q1 | $4.93M | Sell |
47,680
-1,700
| -3% | -$169K | 1.32% | 18 |
|
|
2020
Q4 | $4.33M | Sell |
49,380
-3,500
| -7% | -$295K | 1.34% | 17 |
|
|
2020
Q3 | $3.89M | Buy |
52,880
+10,660
| +25% | +$813K | 1.14% | 19 |
|
|
2020
Q2 | $2.98M | Sell |
42,220
-11,040
| -21% | -$745K | 1.15% | 23 |
|
|
2020
Q1 | $3.1M | Buy |
53,260
+880
| +2% | +$59.7K | 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% | +$96.9K | 1.02% | 25 |
|
|
2019
Q1 | $2.97M | Hold |
50,700
| – | – | 1.09% | 24 |
|
|
2018
Q4 | $2.63M | Sell |
50,700
-1,200
| -2% | -$64.2K | 1.14% | 20 |
|
|
2018
Q3 | $3.1M | Sell |
51,900
-2,320
| -4% | -$139K | 1.14% | 18 |
|
|
2018
Q2 | $3.02M | Buy |
54,220
+300
| +0.6% | +$16.2K | 1.21% | 18 |
|
|
2018
Q1 | $2.78M | Buy |
53,920
+2,500
| +5% | +$138K | 1.15% | 18 |
|
|
2017
Q4 | $2.69M | Sell |
51,420
-2,000
| -4% | -$102K | 1.11% | 19 |
|
|
2017
Q3 | $2.56M | Sell |
53,420
-1,000
| -2% | -$46.6K | 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% | -$15.6K | 1.03% | 24 |
|
|
2016
Q3 | $2.13M | Sell |
54,820
-1,400
| -2% | -$53.2K | 1.06% | 23 |
|
|
2016
Q2 | $1.95M | Sell |
56,220
-2,500
| -4% | -$89.8K | 1.01% | 23 |
|
|
2016
Q1 | $2.19M | Sell |
58,720
-2,200
| -4% | -$78.8K | 1.12% | 22 |
|
|
2015
Q4 | $2.31M | Sell |
60,920
-35,640
| -37% | -$1.28M | 1.2% | 20 |
|
|
2015
Q3 | $2.99M | Sell |
96,560
-4,000
| -4% | -$123K | 1.61% | 12 |
|
|
2015
Q2 | $2.65M | Sell |
100,560
-12,149
| -11% | -$325K | 1.32% | 19 |
|
|
2015
Q1 | $3.09M | Buy |
112,709
+6,217
| +6% | +$167K | 1.46% | 14 |
|
|
2014
Q4 | $2.8M | Buy |
106,492
+10,469
| +11% | +$281K | 1.35% | 16 |
|
|
2014
Q3 | $2.79M | Sell |
96,023
-241
| -0.3% | -$6.97K | 1.37% | 17 |
|
|
2014
Q2 | $2.78M | Buy |
96,264
+13,555
| +16% | +$368K | 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 | +$1.75M | 0.94% | 26 |
|
Other funds holding GOOG
Capital Investment Counsel Inc's GOOG Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $554K and leaving 106,559 shares worth $37.7M. The position accounts for 4.05% of the portfolio, ranked #5.
Capital Investment Counsel Inc first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 3,368 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Capital Investment Counsel Inc held 106,559 shares of Alphabet (Google) Class C worth $37.7M as of Q2 2026.
- Capital Investment Counsel Inc sold 1,551 Alphabet (Google) Class C shares in Q2 2026, an estimated $554K.
- Alphabet (Google) Class C made up 4.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #5 holding.
- Capital Investment Counsel Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 3,368 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.