CSIC
Clifford Swan 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 | $28.4M | Buy |
159,864
+138
| +0.1% | +$24.5K | 1% | 30 |
|
|
2025
Q1 | $25M | Buy |
159,726
+64
| +0% | +$10K | 0.92% | 33 |
|
|
2024
Q4 | $30.4M | Sell |
159,662
-820
| -0.5% | -$156K | 1.09% | 22 |
|
|
2024
Q3 | $26.8M | Sell |
160,482
-567
| -0.4% | -$94.8K | 0.95% | 30 |
|
|
2024
Q2 | $29.5M | Buy |
161,049
+480
| +0.3% | +$88K | 1.1% | 21 |
|
|
2024
Q1 | $24.4M | Sell |
160,569
-441
| -0.3% | -$67.1K | 0.91% | 32 |
|
|
2023
Q4 | $22.7M | Sell |
161,010
-18
| -0% | -$2.54K | 0.88% | 34 |
|
|
2023
Q3 | $21.2M | Buy |
161,028
+407
| +0.3% | +$53.7K | 0.89% | 35 |
|
|
2023
Q2 | $19.4M | Sell |
160,621
-4,480
| -3% | -$542K | 0.78% | 42 |
|
|
2023
Q1 | $17.2M | Sell |
165,101
-1,660
| -1% | -$173K | 0.72% | 44 |
|
|
2022
Q4 | $14.8M | Buy |
166,761
+620
| +0.4% | +$55K | 0.64% | 52 |
|
|
2022
Q3 | $16M | Buy |
166,141
+157,968
| +1,933% | +$15.2M | 0.75% | 43 |
|
|
2022
Q2 | $17.9M | Buy |
8,173
+108
| +1% | +$236K | 0.77% | 40 |
|
|
2022
Q1 | $22.5M | Buy |
8,065
+148
| +2% | +$413K | 0.83% | 37 |
|
|
2021
Q4 | $22.9M | Sell |
7,917
-61
| -0.8% | -$177K | 0.8% | 39 |
|
|
2021
Q3 | $22.9M | Sell |
7,978
-149
| -2% | -$428K | 0.84% | 37 |
|
|
2021
Q2 | $22.1M | Sell |
8,127
-99
| -1% | -$269K | 0.84% | 37 |
|
|
2021
Q1 | $17M | Buy |
8,226
+62
| +0.8% | +$128K | 0.7% | 44 |
|
|
2020
Q4 | $14.3M | Sell |
8,164
-722
| -8% | -$1.26M | 0.62% | 46 |
|
|
2020
Q3 | $13.1M | Sell |
8,886
-3
| -0% | -$4.41K | 0.63% | 50 |
|
|
2020
Q2 | $12.6M | Buy |
8,889
+13
| +0.1% | +$18.4K | 0.65% | 46 |
|
|
2020
Q1 | $10.3M | Buy |
8,876
+271
| +3% | +$315K | 0.63% | 53 |
|
|
2019
Q4 | $11.5M | Sell |
8,605
-110
| -1% | -$147K | 0.56% | 60 |
|
|
2019
Q3 | $10.6M | Hold |
8,715
| – | – | 0.55% | 63 |
|
|
2019
Q2 | $9.42M | Buy |
8,715
+99
| +1% | +$107K | 0.5% | 65 |
|
|
2019
Q1 | $10.1M | Buy |
8,616
+785
| +10% | +$921K | 0.54% | 61 |
|
|
2018
Q4 | $8.11M | Sell |
7,831
-522
| -6% | -$541K | 0.49% | 66 |
|
|
2018
Q3 | $9.97M | Hold |
8,353
| – | – | 0.52% | 66 |
|
|
2018
Q2 | $9.32M | Sell |
8,353
-174
| -2% | -$194K | 0.52% | 66 |
|
|
2018
Q1 | $8.8M | Buy |
8,527
+24
| +0.3% | +$24.8K | 0.5% | 70 |
|
|
2017
Q4 | $8.9M | Buy |
8,503
+32
| +0.4% | +$33.5K | 0.48% | 71 |
|
|
2017
Q3 | $8.13M | Buy |
8,471
+29
| +0.3% | +$27.8K | 0.49% | 68 |
|
|
2017
Q2 | $7.67M | Buy |
8,442
+113
| +1% | +$103K | 0.48% | 69 |
|
|
2017
Q1 | $6.91M | Buy |
8,329
+502
| +6% | +$416K | 0.44% | 73 |
|
|
2016
Q4 | $6.04M | Buy |
7,827
+170
| +2% | +$131K | 0.4% | 77 |
|
|
2016
Q3 | $5.95M | Sell |
7,657
-279
| -4% | -$217K | 0.4% | 76 |
|
|
2016
Q2 | $5.49M | Sell |
7,936
-2,831
| -26% | -$1.96M | 0.38% | 73 |
|
|
2016
Q1 | $8.02M | Buy |
10,767
+1,431
| +15% | +$1.07M | 0.54% | 62 |
|
|
2015
Q4 | $7.09M | Sell |
9,336
-273
| -3% | -$207K | 0.48% | 68 |
|
|
2015
Q3 | $5.85M | Sell |
9,609
-15,133
| -61% | -$9.21M | 0.42% | 72 |
|
|
2015
Q2 | $13.2M | Buy |
24,742
+6,666
| +37% | +$3.56M | 0.89% | 41 |
|
|
2015
Q1 | $10M | Buy |
18,076
+11,208
| +163% | +$6.21M | 0.66% | 51 |
|
|
2014
Q4 | $3.64M | Buy |
6,868
+1,277
| +23% | +$676K | 0.24% | 86 |
|
|
2014
Q3 | $3.27M | Sell |
5,591
-56
| -1% | -$32.7K | 0.22% | 95 |
|
|
2014
Q2 | $3.28M | Buy |
5,647
+3,296
| +140% | +$1.92M | 0.22% | 94 |
|
|
2014
Q1 | $2.62M | Buy |
2,351
+1,027
| +78% | +$1.14M | 0.18% | 98 |
|
|
2013
Q4 | $1.48M | Buy |
1,324
+50
| +4% | +$56K | 0.11% | 114 |
|
|
2013
Q3 | $1.12M | Buy |
1,274
+25
| +2% | +$21.9K | 0.09% | 119 |
|
|
2013
Q2 | $1.1M | Buy |
+1,249
| New | +$1.1M | 0.09% | 116 |
|