CICI
Capital Investment Counsel Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
26,624
-415
| -2% | -$73.1K | 0.62% | 31 |
|
|
2025
Q1 | $4.18M | Buy |
27,039
+890
| +3% | +$138K | 0.62% | 29 |
|
|
2024
Q4 | $4.95M | Sell |
26,149
-680
| -3% | -$129K | 0.75% | 25 |
|
|
2024
Q3 | $4.45M | Sell |
26,829
-15
| -0.1% | -$2.49K | 0.64% | 28 |
|
|
2024
Q2 | $4.89M | Sell |
26,844
-810
| -3% | -$148K | 0.74% | 25 |
|
|
2024
Q1 | $4.17M | Buy |
27,654
+65
| +0.2% | +$9.81K | 0.72% | 26 |
|
|
2023
Q4 | $3.85M | Sell |
27,589
-265
| -1% | -$37K | 0.68% | 27 |
|
|
2023
Q3 | $3.64M | Sell |
27,854
-495
| -2% | -$64.8K | 0.73% | 26 |
|
|
2023
Q2 | $3.39M | Buy |
28,349
+450
| +2% | +$53.9K | 0.66% | 28 |
|
|
2023
Q1 | $2.89M | Sell |
27,899
-2,565
| -8% | -$266K | 0.66% | 32 |
|
|
2022
Q4 | $2.69M | Buy |
30,464
+4,914
| +19% | +$434K | 0.63% | 37 |
|
|
2022
Q3 | $2.44M | Buy |
25,550
+23,938
| +1,485% | +$2.29M | 0.71% | 34 |
|
|
2022
Q2 | $3.51M | Buy |
1,612
+341
| +27% | +$743K | 0.88% | 26 |
|
|
2022
Q1 | $3.54M | Sell |
1,271
-100
| -7% | -$278K | 0.74% | 28 |
|
|
2021
Q4 | $3.97M | Hold |
1,371
| – | – | 0.74% | 26 |
|
|
2021
Q3 | $3.67M | Sell |
1,371
-10
| -0.7% | -$26.7K | 0.81% | 24 |
|
|
2021
Q2 | $3.37M | Buy |
1,381
+4
| +0.3% | +$9.77K | 0.75% | 27 |
|
|
2021
Q1 | $2.84M | Buy |
1,377
+58
| +4% | +$120K | 0.76% | 32 |
|
|
2020
Q4 | $2.31M | Sell |
1,319
-70
| -5% | -$123K | 0.72% | 31 |
|
|
2020
Q3 | $2.04M | Buy |
1,389
+6
| +0.4% | +$8.8K | 0.6% | 33 |
|
|
2020
Q2 | $1.96M | Sell |
1,383
-52
| -4% | -$73.7K | 0.76% | 30 |
|
|
2020
Q1 | $1.67M | Sell |
1,435
-1
| -0.1% | -$1.16K | 0.67% | 32 |
|
|
2019
Q4 | $1.92M | Sell |
1,436
-45
| -3% | -$60.3K | 0.62% | 36 |
|
|
2019
Q3 | $1.81M | Hold |
1,481
| – | – | 0.64% | 36 |
|
|
2019
Q2 | $1.6M | Hold |
1,481
| – | – | 0.58% | 44 |
|
|
2019
Q1 | $1.74M | Sell |
1,481
-50
| -3% | -$58.8K | 0.64% | 41 |
|
|
2018
Q4 | $1.6M | Buy |
1,531
+30
| +2% | +$31.4K | 0.7% | 40 |
|
|
2018
Q3 | $1.81M | Sell |
1,501
-14
| -0.9% | -$16.9K | 0.67% | 42 |
|
|
2018
Q2 | $1.71M | Sell |
1,515
-15
| -1% | -$16.9K | 0.68% | 39 |
|
|
2018
Q1 | $1.59M | Buy |
1,530
+185
| +14% | +$192K | 0.66% | 43 |
|
|
2017
Q4 | $1.42M | Sell |
1,345
-100
| -7% | -$105K | 0.59% | 48 |
|
|
2017
Q3 | $1.41M | Sell |
1,445
-47
| -3% | -$45.8K | 0.61% | 47 |
|
|
2017
Q2 | $1.39M | Hold |
1,492
| – | – | 0.62% | 47 |
|
|
2017
Q1 | $1.27M | Hold |
1,492
| – | – | 0.57% | 50 |
|
|
2016
Q4 | $1.18M | Sell |
1,492
-20
| -1% | -$15.8K | 0.58% | 48 |
|
|
2016
Q3 | $1.22M | Sell |
1,512
-95
| -6% | -$76.4K | 0.61% | 45 |
|
|
2016
Q2 | $1.13M | Sell |
1,607
-25
| -2% | -$17.6K | 0.59% | 46 |
|
|
2016
Q1 | $1.25M | Hold |
1,632
| – | – | 0.64% | 42 |
|
|
2015
Q4 | $1.27M | Buy |
+1,632
| New | +$1.27M | 0.66% | 41 |
|