CIC
Carnegie Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
247,182
-393
| -0.2% | -$69.7K | 0.88% | 23 |
|
|
2025
Q1 | $37.1M | Buy |
247,575
+16,871
| +7% | +$2.53M | 0.88% | 25 |
|
|
2024
Q4 | $43.9M | Sell |
230,704
-3,684
| -2% | -$702K | 1.26% | 15 |
|
|
2024
Q3 | $39.2M | Sell |
234,388
-13,718
| -6% | -$2.29M | 1.15% | 16 |
|
|
2024
Q2 | $45.5M | Sell |
248,106
-4,990
| -2% | -$915K | 1.42% | 13 |
|
|
2024
Q1 | $38.5M | Sell |
253,096
-850
| -0.3% | -$129K | 1.2% | 14 |
|
|
2023
Q4 | $35.8M | Sell |
253,946
-266
| -0.1% | -$37.5K | 1.23% | 14 |
|
|
2023
Q3 | $33.5M | Sell |
254,212
-1,124
| -0.4% | -$148K | 1.29% | 13 |
|
|
2023
Q2 | $30.9M | Sell |
255,336
-545
| -0.2% | -$65.9K | 1.14% | 15 |
|
|
2023
Q1 | $26.6M | Sell |
255,881
-4,278
| -2% | -$445K | 1.06% | 19 |
|
|
2022
Q4 | $23.1M | Sell |
260,159
-4,904
| -2% | -$435K | 0.99% | 22 |
|
|
2022
Q3 | $25.5M | Buy |
265,063
+251,702
| +1,884% | +$24.2M | 1.22% | 12 |
|
|
2022
Q2 | $29.2M | Sell |
13,361
-495
| -4% | -$1.08M | 1.32% | 13 |
|
|
2022
Q1 | $38.7M | Sell |
13,856
-338
| -2% | -$944K | 1.41% | 9 |
|
|
2021
Q4 | $41.1M | Sell |
14,194
-156
| -1% | -$451K | 1.35% | 9 |
|
|
2021
Q3 | $38.2M | Sell |
14,350
-232
| -2% | -$618K | 1.44% | 11 |
|
|
2021
Q2 | $36.5M | Buy |
14,582
+48
| +0.3% | +$120K | 1.38% | 11 |
|
|
2021
Q1 | $30.1M | Buy |
14,534
+117
| +0.8% | +$242K | 1.26% | 12 |
|
|
2020
Q4 | $25.3M | Sell |
14,417
-194
| -1% | -$340K | 1.14% | 18 |
|
|
2020
Q3 | $21.5M | Sell |
14,611
-178
| -1% | -$262K | 1.1% | 19 |
|
|
2020
Q2 | $20.9M | Sell |
14,789
-395
| -3% | -$558K | 1.2% | 18 |
|
|
2020
Q1 | $17.7M | Sell |
15,184
-184
| -1% | -$214K | 1.23% | 16 |
|
|
2019
Q4 | $20.5M | Sell |
15,368
-185
| -1% | -$247K | 1.18% | 15 |
|
|
2019
Q3 | $19M | Sell |
15,553
-310
| -2% | -$378K | 1.21% | 16 |
|
|
2019
Q2 | $17.1M | Sell |
15,863
-240
| -1% | -$259K | 1.12% | 20 |
|
|
2019
Q1 | $18.9M | Buy |
16,103
+5,890
| +58% | +$6.91M | 1.3% | 13 |
|
|
2018
Q4 | $10.6M | Sell |
10,213
-3,894
| -28% | -$4.03M | 0.98% | 26 |
|
|
2018
Q3 | $15M | Buy |
14,107
+3,951
| +39% | +$4.2M | 1.23% | 21 |
|
|
2018
Q2 | $12.6M | Buy |
10,156
+103
| +1% | +$128K | 0.96% | 28 |
|
|
2018
Q1 | $11M | Sell |
10,053
-124
| -1% | -$136K | 0.93% | 31 |
|
|
2017
Q4 | $10.7M | Buy |
10,177
+62
| +0.6% | +$65K | 0.95% | 24 |
|
|
2017
Q3 | $9.81M | Buy |
10,115
+64
| +0.6% | +$62.1K | 1.15% | 21 |
|
|
2017
Q2 | $9.35M | Sell |
10,051
-50
| -0.5% | -$46.5K | 1.14% | 22 |
|
|
2017
Q1 | $9.38M | Buy |
10,101
+255
| +3% | +$237K | 1.16% | 21 |
|
|
2016
Q4 | $7.81M | Sell |
9,846
-35
| -0.4% | -$27.8K | 1.04% | 26 |
|
|
2016
Q3 | $7.71M | Sell |
9,881
-116
| -1% | -$90.5K | 1.11% | 23 |
|
|
2016
Q2 | $7.41M | Sell |
9,997
-1
| -0% | -$741 | 1.05% | 29 |
|
|
2016
Q1 | $7.44M | Buy |
9,998
+755
| +8% | +$562K | 1.14% | 20 |
|
|
2015
Q4 | $6.85M | Sell |
9,243
-8,708
| -49% | -$6.45M | 1.19% | 23 |
|
|
2015
Q3 | $12.9M | Buy |
17,951
+1,404
| +8% | +$1.01M | 2.22% | 1 |
|
|
2015
Q2 | $8.79M | Buy |
16,547
+672
| +4% | +$357K | 1.54% | 6 |
|
|
2015
Q1 | $8.51M | Buy |
15,875
+1,267
| +9% | +$679K | 1.47% | 10 |
|
|
2014
Q4 | $7.38M | Buy |
14,608
+718
| +5% | +$363K | 1.38% | 11 |
|
|
2014
Q3 | $8.1M | Buy |
13,890
+1,909
| +16% | +$1.11M | 1.61% | 4 |
|
|
2014
Q2 | $6.95M | Buy |
11,981
+6,279
| +110% | +$3.64M | 1.58% | 7 |
|
|
2014
Q1 | $6.36M | Sell |
5,702
-138
| -2% | -$154K | 1.67% | 7 |
|
|
2013
Q4 | $6.55M | Buy |
5,840
+65
| +1% | +$72.8K | 1.76% | 7 |
|
|
2013
Q3 | $5.06M | Sell |
5,775
-210
| -4% | -$184K | 1.56% | 11 |
|
|
2013
Q2 | $5.27M | Buy |
+5,985
| New | +$5.27M | 1.73% | 7 |
|