CIC
Cutler 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 | $1.28M | Sell |
7,225
-123
| -2% | -$21.8K | 0.14% | 77 |
|
2025
Q1 | $1.15M | Buy |
7,348
+6
| +0.1% | +$937 | 0.14% | 77 |
|
2024
Q4 | $1.4M | Buy |
7,342
+28
| +0.4% | +$5.33K | 0.17% | 72 |
|
2024
Q3 | $1.22M | Buy |
7,314
+40
| +0.5% | +$6.69K | 0.15% | 72 |
|
2024
Q2 | $1.33M | Buy |
7,274
+165
| +2% | +$30.3K | 0.18% | 69 |
|
2024
Q1 | $1.08M | Sell |
7,109
-352
| -5% | -$53.6K | 0.15% | 74 |
|
2023
Q4 | $1.05M | Buy |
7,461
+44
| +0.6% | +$6.2K | 0.15% | 76 |
|
2023
Q3 | $978K | Buy |
7,417
+157
| +2% | +$20.7K | 0.15% | 74 |
|
2023
Q2 | $878K | Sell |
7,260
-320
| -4% | -$38.7K | 0.13% | 78 |
|
2023
Q1 | $788K | Buy |
7,580
+160
| +2% | +$16.6K | 0.12% | 81 |
|
2022
Q4 | $658K | Sell |
7,420
-200
| -3% | -$17.7K | 0.1% | 86 |
|
2022
Q3 | $733K | Buy |
7,620
+7,229
| +1,849% | +$695K | 0.12% | 80 |
|
2022
Q2 | $855K | Sell |
391
-18
| -4% | -$39.4K | 0.13% | 78 |
|
2022
Q1 | $1.14M | Buy |
409
+152
| +59% | +$424K | 0.16% | 76 |
|
2021
Q4 | $744K | Sell |
257
-73
| -22% | -$211K | 0.11% | 65 |
|
2021
Q3 | $880K | Buy |
330
+100
| +43% | +$267K | 0.14% | 61 |
|
2021
Q2 | $576K | Hold |
230
| – | – | 0.09% | 69 |
|
2021
Q1 | $476K | Hold |
230
| – | – | 0.08% | 71 |
|
2020
Q4 | $403K | Sell |
230
-1
| -0.4% | -$1.75K | 0.07% | 74 |
|
2020
Q3 | $339K | Buy |
231
+6
| +3% | +$8.81K | 0.07% | 70 |
|
2020
Q2 | $318K | Hold |
225
| – | – | 0.07% | 73 |
|
2020
Q1 | $262K | Hold |
225
| – | – | 0.06% | 68 |
|
2019
Q4 | $301K | Hold |
225
| – | – | 0.06% | 77 |
|
2019
Q3 | $274K | Buy |
225
+20
| +10% | +$24.4K | 0.05% | 75 |
|
2019
Q2 | $222K | Sell |
205
-2
| -1% | -$2.17K | 0.04% | 86 |
|
2019
Q1 | $243K | Buy |
207
+3
| +1% | +$3.52K | 0.05% | 81 |
|
2018
Q4 | $211K | Hold |
204
| – | – | 0.05% | 85 |
|
2018
Q3 | $243K | Hold |
204
| – | – | 0.05% | 84 |
|
2018
Q2 | $228K | Hold |
204
| – | – | 0.04% | 85 |
|
2018
Q1 | $210K | Hold |
204
| – | – | 0.04% | 92 |
|
2017
Q4 | $213K | Buy |
+204
| New | +$213K | 0.04% | 90 |
|