CIC
Cornercap 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 | $1.6M | Sell |
9,091
-212
| -2% | -$37.4K | 0.83% | 30 |
|
|
2025
Q1 | $1.44M | Sell |
9,303
-100
| -1% | -$15.5K | 0.75% | 60 |
|
|
2024
Q4 | $1.78M | Sell |
9,403
-355
| -4% | -$67.2K | 0.57% | 19 |
|
|
2024
Q3 | $1.62M | Sell |
9,758
-26,497
| -73% | -$4.39M | 0.48% | 43 |
|
|
2024
Q2 | $6.6M | Sell |
36,255
-1,002
| -3% | -$183K | 1.08% | 2 |
|
|
2024
Q1 | $5.62M | Sell |
37,257
-374
| -1% | -$56.4K | 0.87% | 4 |
|
|
2023
Q4 | $5.26M | Buy |
37,631
+753
| +2% | +$105K | 0.86% | 5 |
|
|
2023
Q3 | $4.83M | Buy |
36,878
+541
| +1% | +$70.8K | 0.88% | 5 |
|
|
2023
Q2 | $4.35M | Sell |
36,337
-8,115
| -18% | -$971K | 0.76% | 6 |
|
|
2023
Q1 | $4.61M | Sell |
44,452
-17,906
| -29% | -$1.86M | 0.81% | 5 |
|
|
2022
Q4 | $5.5M | Sell |
62,358
-1,291
| -2% | -$114K | 0.95% | 4 |
|
|
2022
Q3 | $6.09M | Buy |
63,649
+60,333
| +1,819% | +$5.77M | 1.15% | 2 |
|
|
2022
Q2 | $7.23M | Buy |
3,316
+271
| +9% | +$591K | 1.25% | 1 |
|
|
2022
Q1 | $8.47M | Buy |
3,045
+209
| +7% | +$581K | 0.95% | 5 |
|
|
2021
Q4 | $8.22M | Buy |
2,836
+5
| +0.2% | +$14.5K | 1.19% | 1 |
|
|
2021
Q3 | $7.57M | Buy |
2,831
+208
| +8% | +$556K | 0.87% | 4 |
|
|
2021
Q2 | $6.41M | Sell |
2,623
-86
| -3% | -$210K | 0.71% | 5 |
|
|
2021
Q1 | $5.59M | Sell |
2,709
-511
| -16% | -$1.05M | 0.62% | 6 |
|
|
2020
Q4 | $4.31M | Hold |
3,220
| – | – | 0.62% | 23 |
|
|
2020
Q3 | $4.72M | Sell |
3,220
-267
| -8% | -$391K | 0.67% | 17 |
|
|
2020
Q2 | $4.95M | Sell |
3,487
-117
| -3% | -$166K | 0.8% | 10 |
|
|
2020
Q1 | $4.19M | Sell |
3,604
-7
| -0.2% | -$8.13K | 0.82% | 10 |
|
|
2019
Q4 | $4.84M | Sell |
3,611
-14
| -0.4% | -$18.8K | 0.65% | 24 |
|
|
2019
Q3 | $4.43M | Buy |
3,625
+98
| +3% | +$120K | 0.63% | 29 |
|
|
2019
Q2 | $3.82M | Buy |
3,527
+3,041
| +626% | +$3.29M | 0.5% | 56 |
|
|
2019
Q1 | $572K | Sell |
486
-71
| -13% | -$83.6K | 0.08% | 351 |
|
|
2018
Q4 | $582K | Sell |
557
-16
| -3% | -$16.7K | 0.09% | 343 |
|
|
2018
Q3 | $691K | Sell |
573
-103
| -15% | -$124K | 0.09% | 347 |
|
|
2018
Q2 | $763K | Sell |
676
-292
| -30% | -$330K | 0.11% | 293 |
|
|
2018
Q1 | $1M | Sell |
968
-350
| -27% | -$363K | 0.14% | 165 |
|
|
2017
Q4 | $1.39M | Sell |
1,318
-7
| -0.5% | -$7.38K | 0.19% | 152 |
|
|
2017
Q3 | $1.29M | Buy |
+1,325
| New | +$1.29M | 0.18% | 156 |
|
|
2017
Q2 | – | Sell |
-4,401
| Closed | -$3.73M | – | 364 |
|
|
2017
Q1 | $3.73M | Buy |
+4,401
| New | +$3.73M | 0.63% | 56 |
|