Cutler Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
3,671
+1
| +0% | +$176 | 0.07% | 93 |
|
|
2025
Q1 | $567K | Sell |
3,670
-4
| -0.1% | -$619 | 0.07% | 93 |
|
|
2024
Q4 | $696K | Buy |
3,674
+11
| +0.3% | +$2.08K | 0.09% | 86 |
|
|
2024
Q3 | $607K | Buy |
3,663
+61
| +2% | +$10.1K | 0.08% | 87 |
|
|
2024
Q2 | $656K | Sell |
3,602
-98
| -3% | -$17.9K | 0.09% | 84 |
|
|
2024
Q1 | $558K | Buy |
3,700
+51
| +1% | +$7.7K | 0.07% | 88 |
|
|
2023
Q4 | $510K | Hold |
3,649
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $478K | Buy |
3,649
+69
| +2% | +$9.03K | 0.08% | 93 |
|
|
2023
Q2 | $429K | Hold |
3,580
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $371K | Buy |
3,580
+220
| +7% | +$22.8K | 0.06% | 106 |
|
|
2022
Q4 | $296K | Hold |
3,360
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $321K | Hold |
3,360
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $366K | Sell |
3,360
-1,600
| -32% | -$174K | 0.06% | 103 |
|
|
2022
Q1 | $690K | Buy |
4,960
+260
| +6% | +$36.2K | 0.1% | 89 |
|
|
2021
Q4 | $681K | Sell |
4,700
-2,000
| -30% | -$290K | 0.1% | 68 |
|
|
2021
Q3 | $896K | Buy |
6,700
+2,000
| +43% | +$267K | 0.14% | 60 |
|
|
2021
Q2 | $574K | Hold |
4,700
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $485K | Hold |
4,700
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $412K | Sell |
4,700
-20
| -0.4% | -$1.75K | 0.08% | 71 |
|
|
2020
Q3 | $346K | Buy |
4,720
+120
| +3% | +$8.8K | 0.07% | 69 |
|
|
2020
Q2 | $326K | Hold |
4,600
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $267K | Hold |
4,600
| – | – | 0.06% | 66 |
|
|
2019
Q4 | $308K | Hold |
4,600
| – | – | 0.06% | 75 |
|
|
2019
Q3 | $281K | Hold |
4,600
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $249K | Hold |
4,600
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $271K | Buy |
4,600
+60
| +1% | +$3.54K | 0.05% | 76 |
|
|
2018
Q4 | $237K | Hold |
4,540
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $274K | Hold |
4,540
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $256K | Sell |
4,540
-40
| -0.9% | -$2.26K | 0.05% | 81 |
|
|
2018
Q1 | $238K | Hold |
4,580
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $241K | Hold |
4,580
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $223K | Hold |
4,580
| – | – | 0.05% | 75 |
|
|
2017
Q2 | $213K | Buy |
+4,580
| New | +$213K | 0.05% | 75 |
|