CC
Courier Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
91,476
-2,714
| -3% | -$481K | 0.99% | 23 |
|
|
2025
Q1 | $14.7M | Buy |
94,190
+2,931
| +3% | +$458K | 0.96% | 22 |
|
|
2024
Q4 | $17.4M | Buy |
91,259
+966
| +1% | +$184K | 1.2% | 17 |
|
|
2024
Q3 | $15.1M | Sell |
90,293
-1,857
| -2% | -$310K | 1.03% | 21 |
|
|
2024
Q2 | $16.9M | Sell |
92,150
-352
| -0.4% | -$64.6K | 1.34% | 17 |
|
|
2024
Q1 | $14.1M | Buy |
92,502
+636
| +0.7% | +$96.8K | 1.02% | 21 |
|
|
2023
Q4 | $12.9M | Buy |
91,866
+340
| +0.4% | +$47.9K | 0.98% | 23 |
|
|
2023
Q3 | $12.1M | Sell |
91,526
-505
| -0.5% | -$66.6K | 1% | 25 |
|
|
2023
Q2 | $11.1M | Sell |
92,031
-6,407
| -7% | -$775K | 0.88% | 26 |
|
|
2023
Q1 | $10.2M | Sell |
98,438
-22
| -0% | -$2.29K | 1.13% | 22 |
|
|
2022
Q4 | $8.74M | Buy |
98,460
+640
| +0.7% | +$56.8K | 1.01% | 27 |
|
|
2022
Q3 | $9.41M | Buy |
97,820
+92,818
| +1,856% | +$8.92M | 1.17% | 17 |
|
|
2022
Q2 | $10.9M | Sell |
5,002
-40
| -0.8% | -$87.5K | 1.28% | 17 |
|
|
2022
Q1 | $14.1M | Sell |
5,042
-282
| -5% | -$788K | 1.41% | 14 |
|
|
2021
Q4 | $15.4M | Sell |
5,324
-244
| -4% | -$706K | 1.43% | 15 |
|
|
2021
Q3 | $14.8M | Sell |
5,568
-50
| -0.9% | -$133K | 1.41% | 15 |
|
|
2021
Q2 | $14.1M | Sell |
5,618
-27
| -0.5% | -$67.7K | 1.34% | 16 |
|
|
2021
Q1 | $11.7M | Sell |
5,645
-3
| -0.1% | -$6.21K | 1.18% | 21 |
|
|
2020
Q4 | $9.9M | Sell |
5,648
-36
| -0.6% | -$63.1K | 1.07% | 24 |
|
|
2020
Q3 | $10M | Sell |
5,684
-141
| -2% | -$248K | 1.2% | 19 |
|
|
2020
Q2 | $8.53M | Sell |
5,825
-40
| -0.7% | -$58.6K | 1.1% | 23 |
|
|
2020
Q1 | $7.13M | Sell |
5,865
-1,027
| -15% | -$1.25M | 1.06% | 25 |
|
|
2019
Q4 | $9.79M | Sell |
6,892
-255
| -4% | -$362K | 1.15% | 23 |
|
|
2019
Q3 | $8.49M | Sell |
7,147
-7
| -0.1% | -$8.31K | 1.11% | 24 |
|
|
2019
Q2 | $7.73M | Buy |
7,154
+30
| +0.4% | +$32.4K | 0.99% | 28 |
|
|
2019
Q1 | $8.36M | Sell |
7,124
-129
| -2% | -$151K | 1.09% | 24 |
|
|
2018
Q4 | $7.51M | Sell |
7,253
-32
| -0.4% | -$33.1K | 1.1% | 22 |
|
|
2018
Q3 | $8.7M | Sell |
7,285
-106
| -1% | -$127K | 1.06% | 24 |
|
|
2018
Q2 | $8.25M | Sell |
7,391
-55
| -0.7% | -$61.4K | 1.06% | 24 |
|
|
2018
Q1 | $7.68M | Sell |
7,446
-200
| -3% | -$206K | 1.01% | 25 |
|
|
2017
Q4 | $8M | Buy |
7,646
+95
| +1% | +$99.4K | 1.03% | 27 |
|
|
2017
Q3 | $7.24M | Buy |
7,551
+6,941
| +1,138% | +$6.66M | 1.01% | 25 |
|
|
2017
Q2 | $554K | Buy |
610
+78
| +15% | +$70.8K | 0.09% | 136 |
|
|
2017
Q1 | $441K | Buy |
532
+150
| +39% | +$124K | 0.08% | 157 |
|
|
2016
Q4 | $295K | Sell |
382
-115
| -23% | -$88.8K | 0.06% | 202 |
|
|
2016
Q3 | $386K | Sell |
497
-20
| -4% | -$15.5K | 0.08% | 181 |
|
|
2016
Q2 | $358K | Sell |
517
-65
| -11% | -$45K | 0.07% | 198 |
|
|
2016
Q1 | $434K | Sell |
582
-105
| -15% | -$78.3K | 0.09% | 153 |
|
|
2015
Q4 | $521K | Sell |
687
-887
| -56% | -$673K | 0.11% | 134 |
|
|
2015
Q3 | $983K | Buy |
1,574
+255
| +19% | +$159K | 0.22% | 92 |
|
|
2015
Q2 | $698K | Buy |
1,319
+170
| +15% | +$90K | 0.14% | 124 |
|
|
2015
Q1 | $633K | Buy |
1,149
+622
| +118% | +$343K | 0.13% | 136 |
|
|
2014
Q4 | $277K | Buy |
527
+185
| +54% | +$97.2K | 0.06% | 223 |
|
|
2014
Q3 | $201K | Sell |
342
-408
| -54% | -$240K | 0.04% | 264 |
|
|
2014
Q2 | $435K | Buy |
750
+352
| +88% | +$204K | 0.09% | 170 |
|
|
2014
Q1 | $444K | Buy |
+398
| New | +$444K | 0.09% | 166 |
|
|
2013
Q4 | – | Sell |
-856
| Closed | -$750K | – | 286 |
|
|
2013
Q3 | $750K | Buy |
856
+248
| +41% | +$217K | 0.17% | 116 |
|
|
2013
Q2 | $535K | Buy |
+608
| New | +$535K | 0.13% | 134 |
|