CSIC
Clifford Swan Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
431,377
+3,584
| +0.8% | +$632K | 2.68% | 6 |
|
|
2025
Q1 | $66.2M | Buy |
427,793
+2,788
| +0.7% | +$431K | 2.45% | 6 |
|
|
2024
Q4 | $80.5M | Sell |
425,005
-7,207
| -2% | -$1.36M | 2.89% | 5 |
|
|
2024
Q3 | $71.7M | Buy |
432,212
+2,615
| +0.6% | +$434K | 2.54% | 6 |
|
|
2024
Q2 | $78.3M | Sell |
429,597
-798
| -0.2% | -$145K | 2.93% | 5 |
|
|
2024
Q1 | $65M | Sell |
430,395
-13,603
| -3% | -$2.05M | 2.41% | 6 |
|
|
2023
Q4 | $62M | Buy |
443,998
+2,663
| +0.6% | +$372K | 2.41% | 6 |
|
|
2023
Q3 | $57.8M | Sell |
441,335
-5,378
| -1% | -$704K | 2.42% | 6 |
|
|
2023
Q2 | $53.5M | Sell |
446,713
-7,228
| -2% | -$865K | 2.16% | 7 |
|
|
2023
Q1 | $47.1M | Buy |
453,941
+1,223
| +0.3% | +$127K | 1.97% | 8 |
|
|
2022
Q4 | $39.9M | Buy |
452,718
+1,663
| +0.4% | +$147K | 1.74% | 10 |
|
|
2022
Q3 | $43.1M | Buy |
451,055
+428,096
| +1,865% | +$40.9M | 2.03% | 9 |
|
|
2022
Q2 | $50M | Buy |
22,959
+343
| +2% | +$747K | 2.17% | 8 |
|
|
2022
Q1 | $62.9M | Buy |
22,616
+28
| +0.1% | +$77.9K | 2.33% | 7 |
|
|
2021
Q4 | $65.4M | Buy |
22,588
+15
| +0.1% | +$43.5K | 2.29% | 6 |
|
|
2021
Q3 | $64.8M | Sell |
22,573
-561
| -2% | -$1.61M | 2.38% | 6 |
|
|
2021
Q2 | $62.5M | Sell |
23,134
-291
| -1% | -$786K | 2.37% | 6 |
|
|
2021
Q1 | $48.3M | Buy |
23,425
+1,044
| +5% | +$2.15M | 1.99% | 9 |
|
|
2020
Q4 | $39.2M | Sell |
22,381
-489
| -2% | -$857K | 1.71% | 10 |
|
|
2020
Q3 | $33.5M | Sell |
22,870
-72
| -0.3% | -$106K | 1.61% | 10 |
|
|
2020
Q2 | $32.5M | Buy |
22,942
+67
| +0.3% | +$95K | 1.67% | 11 |
|
|
2020
Q1 | $26.6M | Buy |
22,875
+896
| +4% | +$1.04M | 1.61% | 10 |
|
|
2019
Q4 | $29.4M | Buy |
21,979
+169
| +0.8% | +$226K | 1.42% | 17 |
|
|
2019
Q3 | $26.6M | Buy |
21,810
+97
| +0.4% | +$118K | 1.38% | 19 |
|
|
2019
Q2 | $23.5M | Buy |
21,713
+1,325
| +6% | +$1.43M | 1.24% | 25 |
|
|
2019
Q1 | $24M | Buy |
20,388
+2,028
| +11% | +$2.39M | 1.29% | 19 |
|
|
2018
Q4 | $19.2M | Buy |
18,360
+775
| +4% | +$810K | 1.16% | 28 |
|
|
2018
Q3 | $21.2M | Buy |
17,585
+135
| +0.8% | +$163K | 1.1% | 28 |
|
|
2018
Q2 | $19.7M | Buy |
17,450
+2,901
| +20% | +$3.28M | 1.1% | 28 |
|
|
2018
Q1 | $15.1M | Buy |
14,549
+543
| +4% | +$563K | 0.85% | 42 |
|
|
2017
Q4 | $14.8M | Buy |
14,006
+94
| +0.7% | +$99K | 0.8% | 45 |
|
|
2017
Q3 | $13.5M | Buy |
13,912
+103
| +0.7% | +$100K | 0.82% | 41 |
|
|
2017
Q2 | $12.8M | Buy |
13,809
+161
| +1% | +$150K | 0.8% | 44 |
|
|
2017
Q1 | $11.6M | Sell |
13,648
-359
| -3% | -$304K | 0.74% | 48 |
|
|
2016
Q4 | $11.1M | Buy |
14,007
+170
| +1% | +$135K | 0.74% | 48 |
|
|
2016
Q3 | $11.1M | Buy |
13,837
+171
| +1% | +$137K | 0.75% | 46 |
|
|
2016
Q2 | $9.61M | Sell |
13,666
-2,974
| -18% | -$2.09M | 0.67% | 55 |
|
|
2016
Q1 | $12.7M | Buy |
16,640
+635
| +4% | +$484K | 0.86% | 38 |
|
|
2015
Q4 | $12.5M | Sell |
16,005
-580
| -3% | -$451K | 0.85% | 41 |
|
|
2015
Q3 | $10.6M | Buy |
+16,585
| New | +$10.6M | 0.76% | 47 |
|