Carnegie Investment Counsel’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 | $118M | Buy |
668,214
+16,422
| +3% | +$2.89M | 2.37% | 5 |
|
|
2025
Q1 | $97.3M | Buy |
651,792
+232,673
| +56% | +$34.7M | 2.31% | 4 |
|
|
2024
Q4 | $79.3M | Sell |
419,119
-4,201
| -1% | -$795K | 2.28% | 6 |
|
|
2024
Q3 | $70.2M | Sell |
423,320
-407
| -0.1% | -$67.5K | 2.07% | 8 |
|
|
2024
Q2 | $77.2M | Sell |
423,727
-15,030
| -3% | -$2.74M | 2.41% | 5 |
|
|
2024
Q1 | $66.2M | Buy |
438,757
+1,651
| +0.4% | +$249K | 2.06% | 7 |
|
|
2023
Q4 | $61.1M | Buy |
437,106
+3,222
| +0.7% | +$450K | 2.1% | 5 |
|
|
2023
Q3 | $56.8M | Sell |
433,884
-3,085
| -0.7% | -$404K | 2.18% | 4 |
|
|
2023
Q2 | $52.3M | Buy |
436,969
+1,601
| +0.4% | +$192K | 1.94% | 5 |
|
|
2023
Q1 | $45.2M | Buy |
435,368
+25,935
| +6% | +$2.69M | 1.8% | 4 |
|
|
2022
Q4 | $36.1M | Buy |
409,433
+6,942
| +2% | +$612K | 1.55% | 7 |
|
|
2022
Q3 | $38.5M | Sell |
402,491
-1,849
| -0.5% | -$177K | 1.84% | 5 |
|
|
2022
Q2 | $44.1M | Sell |
404,340
-14,220
| -3% | -$1.55M | 1.99% | 4 |
|
|
2022
Q1 | $58.2M | Sell |
418,560
-7,220
| -2% | -$1M | 2.12% | 4 |
|
|
2021
Q4 | $61.7M | Buy |
425,780
+31,660
| +8% | +$4.59M | 2.03% | 4 |
|
|
2021
Q3 | $52.7M | Sell |
394,120
-3,980
| -1% | -$532K | 1.98% | 4 |
|
|
2021
Q2 | $48.6M | Buy |
398,100
+10,860
| +3% | +$1.33M | 1.83% | 4 |
|
|
2021
Q1 | $39.9M | Buy |
387,240
+40
| +0% | +$4.12K | 1.67% | 7 |
|
|
2020
Q4 | $33.9M | Buy |
387,200
+6,060
| +2% | +$531K | 1.53% | 9 |
|
|
2020
Q3 | $27.9M | Buy |
381,140
+6,260
| +2% | +$458K | 1.43% | 9 |
|
|
2020
Q2 | $26.5M | Buy |
374,880
+7,260
| +2% | +$514K | 1.53% | 9 |
|
|
2020
Q1 | $21.3M | Buy |
367,620
+4,180
| +1% | +$242K | 1.48% | 11 |
|
|
2019
Q4 | $24.3M | Buy |
363,440
+8,560
| +2% | +$573K | 1.4% | 10 |
|
|
2019
Q3 | $21.7M | Sell |
354,880
-3,060
| -0.9% | -$187K | 1.38% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
357,940
+13,460
| +4% | +$729K | 1.26% | 15 |
|
|
2019
Q1 | $20.3M | Buy |
344,480
+28,860
| +9% | +$1.7M | 1.39% | 12 |
|
|
2018
Q4 | $16.5M | Sell |
315,620
-5,060
| -2% | -$264K | 1.53% | 10 |
|
|
2018
Q3 | $17.1M | Sell |
320,680
-9,580
| -3% | -$511K | 1.4% | 15 |
|
|
2018
Q2 | $20.5M | Buy |
330,260
+24,380
| +8% | +$1.52M | 1.56% | 7 |
|
|
2018
Q1 | $16.8M | Buy |
305,880
+45,100
| +17% | +$2.47M | 1.41% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
260,780
+31,900
| +14% | +$1.69M | 1.22% | 16 |
|
|
2017
Q3 | $11.3M | Buy |
228,880
+5,240
| +2% | +$259K | 1.32% | 16 |
|
|
2017
Q2 | $10.6M | Buy |
223,640
+3,520
| +2% | +$167K | 1.29% | 16 |
|
|
2017
Q1 | $10.5M | Sell |
220,120
-420
| -0.2% | -$20K | 1.3% | 13 |
|
|
2016
Q4 | $8.96M | Buy |
220,540
+8,380
| +4% | +$340K | 1.19% | 19 |
|
|
2016
Q3 | $8.56M | Buy |
212,160
+5,400
| +3% | +$218K | 1.23% | 14 |
|
|
2016
Q2 | $7.87M | Buy |
206,760
+600
| +0.3% | +$22.8K | 1.11% | 24 |
|
|
2016
Q1 | $7.86M | Buy |
206,160
+2,560
| +1% | +$97.6K | 1.2% | 18 |
|
|
2015
Q4 | $7.73M | Buy |
+203,600
| New | +$7.73M | 1.34% | 14 |
|