Deroy & Devereaux Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
133,730
-196
| -0.1% | -$34.8K | 1.28% | 40 |
|
|
2025
Q1 | $20.9M | Sell |
133,926
-1,084
| -0.8% | -$169K | 1.21% | 41 |
|
|
2024
Q4 | $25.7M | Buy |
135,010
+1,403
| +1% | +$267K | 1.47% | 29 |
|
|
2024
Q3 | $22.3M | Buy |
133,607
+883
| +0.7% | +$148K | 1.27% | 40 |
|
|
2024
Q2 | $24.3M | Sell |
132,724
-2,215
| -2% | -$406K | 1.5% | 29 |
|
|
2024
Q1 | $20.5M | Sell |
134,939
-2,288
| -2% | -$348K | 1.25% | 37 |
|
|
2023
Q4 | $19.3M | Sell |
137,227
-3,135
| -2% | -$442K | 1.29% | 39 |
|
|
2023
Q3 | $18.5M | Sell |
140,362
-1,850
| -1% | -$244K | 1.35% | 31 |
|
|
2023
Q2 | $17.2M | Sell |
142,212
-1,834
| -1% | -$222K | 1.19% | 41 |
|
|
2023
Q1 | $15M | Sell |
144,046
-56,364
| -28% | -$5.86M | 1.14% | 44 |
|
|
2022
Q4 | $17.8M | Buy |
200,410
+255
| +0.1% | +$22.6K | 1.37% | 33 |
|
|
2022
Q3 | $19.2M | Sell |
200,155
-51,945
| -21% | -$4.99M | 1.67% | 22 |
|
|
2022
Q2 | $27.6M | Buy |
252,100
+10,520
| +4% | +$1.15M | 2.28% | 3 |
|
|
2022
Q1 | $33.7M | Sell |
241,580
-400
| -0.2% | -$55.9K | 2.45% | 1 |
|
|
2021
Q4 | $35M | Sell |
241,980
-8,180
| -3% | -$1.18M | 2.58% | 1 |
|
|
2021
Q3 | $33.3M | Sell |
250,160
-2,560
| -1% | -$341K | 2.61% | 1 |
|
|
2021
Q2 | $31.7M | Sell |
252,720
-1,600
| -0.6% | -$201K | 2.38% | 5 |
|
|
2021
Q1 | $26.3M | Sell |
254,320
-6,000
| -2% | -$621K | 2.08% | 10 |
|
|
2020
Q4 | $22.8M | Sell |
260,320
-25,360
| -9% | -$2.22M | 2.02% | 11 |
|
|
2020
Q3 | $21M | Sell |
285,680
-2,080
| -0.7% | -$153K | 2.2% | 7 |
|
|
2020
Q2 | $20.3M | Sell |
287,760
-6,200
| -2% | -$438K | 2.25% | 8 |
|
|
2020
Q1 | $17.1M | Sell |
293,960
-1,900
| -0.6% | -$110K | 2.23% | 9 |
|
|
2019
Q4 | $19.8M | Buy |
295,860
+4,220
| +1% | +$282K | 1.73% | 23 |
|
|
2019
Q3 | $17.8M | Buy |
291,640
+29,300
| +11% | +$1.79M | 1.73% | 20 |
|
|
2019
Q2 | $14.2M | Buy |
262,340
+49,980
| +24% | +$2.7M | 1.37% | 41 |
|
|
2019
Q1 | $12.5M | Buy |
212,360
+59,960
| +39% | +$3.52M | 1.25% | 44 |
|
|
2018
Q4 | $7.89M | Buy |
152,400
+147,680
| +3,129% | +$7.65M | 0.91% | 49 |
|
|
2018
Q3 | $282K | Sell |
4,720
-1,220
| -21% | -$72.9K | 0.03% | 140 |
|
|
2018
Q2 | $331K | Hold |
5,940
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $306K | Sell |
5,940
-620
| -9% | -$31.9K | 0.03% | 136 |
|
|
2017
Q4 | $343K | Buy |
6,560
+220
| +3% | +$11.5K | 0.04% | 131 |
|
|
2017
Q3 | $304K | Buy |
6,340
+480
| +8% | +$23K | 0.03% | 135 |
|
|
2017
Q2 | $266K | Buy |
+5,860
| New | +$266K | 0.03% | 137 |
|