Cornercap Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,373
| Closed | -$986K | – | 579 |
|
|
2024
Q2 | $986K | Sell |
5,373
-40
| -0.7% | -$7.34K | 0.16% | 242 |
|
|
2024
Q1 | $824K | Buy |
5,413
+318
| +6% | +$48.4K | 0.13% | 303 |
|
|
2023
Q4 | $718K | Hold |
5,095
| – | – | 0.12% | 330 |
|
|
2023
Q3 | $672K | Hold |
5,095
| – | – | 0.12% | 336 |
|
|
2023
Q2 | $616K | Buy |
5,095
+1,035
| +25% | +$125K | 0.11% | 347 |
|
|
2023
Q1 | $422K | Hold |
4,060
| – | – | 0.07% | 436 |
|
|
2022
Q4 | $360K | Buy |
4,060
+200
| +5% | +$17.7K | 0.06% | 454 |
|
|
2022
Q3 | $371K | Hold |
3,860
| – | – | 0.07% | 428 |
|
|
2022
Q2 | $422K | Sell |
3,860
-880
| -19% | -$96.2K | 0.07% | 432 |
|
|
2022
Q1 | $662K | Sell |
4,740
-20
| -0.4% | -$2.79K | 0.07% | 405 |
|
|
2021
Q4 | $689K | Buy |
4,760
+200
| +4% | +$29K | 0.1% | 381 |
|
|
2021
Q3 | $608K | Buy |
4,560
+1,000
| +28% | +$133K | 0.07% | 429 |
|
|
2021
Q2 | $446K | Sell |
3,560
-1,720
| -33% | -$215K | 0.05% | 487 |
|
|
2021
Q1 | $546K | Sell |
5,280
-300
| -5% | -$31K | 0.06% | 461 |
|
|
2020
Q4 | $373K | Sell |
5,580
-200
| -3% | -$13.4K | 0.05% | 388 |
|
|
2020
Q3 | $425K | Hold |
5,780
| – | – | 0.06% | 421 |
|
|
2020
Q2 | $408K | Sell |
5,780
-20
| -0.3% | -$1.41K | 0.07% | 389 |
|
|
2020
Q1 | $338K | Buy |
5,800
+120
| +2% | +$6.99K | 0.07% | 365 |
|
|
2019
Q4 | $380K | Buy |
5,680
+260
| +5% | +$17.4K | 0.05% | 373 |
|
|
2019
Q3 | $331K | Buy |
5,420
+100
| +2% | +$6.11K | 0.05% | 370 |
|
|
2019
Q2 | $288K | Buy |
5,320
+140
| +3% | +$7.58K | 0.04% | 386 |
|
|
2019
Q1 | $304K | Sell |
5,180
-4,160
| -45% | -$244K | 0.04% | 374 |
|
|
2018
Q4 | $484K | Buy |
9,340
+3,940
| +73% | +$204K | 0.07% | 353 |
|
|
2018
Q3 | $322K | Buy |
5,400
+260
| +5% | +$15.5K | 0.04% | 380 |
|
|
2018
Q2 | $286K | Sell |
5,140
-280
| -5% | -$15.6K | 0.04% | 376 |
|
|
2018
Q1 | $280K | Sell |
5,420
-500
| -8% | -$25.8K | 0.04% | 376 |
|
|
2017
Q4 | $310K | Sell |
5,920
-400
| -6% | -$20.9K | 0.04% | 373 |
|
|
2017
Q3 | $304K | Buy |
6,320
+300
| +5% | +$14.4K | 0.04% | 374 |
|
|
2017
Q2 | $274K | Hold |
6,020
| – | – | 0.05% | 329 |
|
|
2017
Q1 | $250K | Buy |
+6,020
| New | +$250K | 0.04% | 328 |
|