Deroy & Devereaux Private 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 | $3.16M | Sell |
17,932
-442
| -2% | -$77.9K | 0.17% | 88 |
|
2025
Q1 | $2.84M | Sell |
18,374
-175
| -0.9% | -$27.1K | 0.16% | 88 |
|
2024
Q4 | $3.51M | Buy |
18,549
+95
| +0.5% | +$18K | 0.2% | 81 |
|
2024
Q3 | $3.06M | Sell |
18,454
-110
| -0.6% | -$18.2K | 0.17% | 84 |
|
2024
Q2 | $3.38M | Sell |
18,564
-3,005
| -14% | -$547K | 0.21% | 76 |
|
2024
Q1 | $3.26M | Sell |
21,569
-60
| -0.3% | -$9.06K | 0.2% | 80 |
|
2023
Q4 | $3.02M | Sell |
21,629
-1,161
| -5% | -$162K | 0.2% | 82 |
|
2023
Q3 | $2.98M | Sell |
22,790
-240
| -1% | -$31.4K | 0.22% | 80 |
|
2023
Q2 | $2.76M | Buy |
23,030
+9,661
| +72% | +$1.16M | 0.19% | 82 |
|
2023
Q1 | $1.39M | Sell |
13,369
-1,280
| -9% | -$133K | 0.11% | 93 |
|
2022
Q4 | $1.29M | Buy |
14,649
+1,469
| +11% | +$130K | 0.1% | 91 |
|
2022
Q3 | $1.26M | Sell |
13,180
-100
| -0.8% | -$9.57K | 0.11% | 91 |
|
2022
Q2 | $1.45M | Sell |
13,280
-80
| -0.6% | -$8.72K | 0.12% | 91 |
|
2022
Q1 | $1.86M | Hold |
13,360
| – | – | 0.14% | 93 |
|
2021
Q4 | $1.94M | Sell |
13,360
-60
| -0.4% | -$8.69K | 0.14% | 90 |
|
2021
Q3 | $1.79M | Hold |
13,420
| – | – | 0.14% | 91 |
|
2021
Q2 | $1.64M | Sell |
13,420
-60
| -0.4% | -$7.32K | 0.12% | 93 |
|
2021
Q1 | $1.39M | Buy |
13,480
+420
| +3% | +$43.3K | 0.11% | 94 |
|
2020
Q4 | $1.14M | Sell |
13,060
-60
| -0.5% | -$5.26K | 0.1% | 97 |
|
2020
Q3 | $961K | Sell |
13,120
-80
| -0.6% | -$5.86K | 0.1% | 96 |
|
2020
Q2 | $936K | Hold |
13,200
| – | – | 0.1% | 93 |
|
2020
Q1 | $767K | Hold |
13,200
| – | – | 0.1% | 91 |
|
2019
Q4 | $884K | Hold |
13,200
| – | – | 0.08% | 90 |
|
2019
Q3 | $806K | Buy |
13,200
+1,460
| +12% | +$89.1K | 0.08% | 91 |
|
2019
Q2 | $636K | Sell |
11,740
-340
| -3% | -$18.4K | 0.06% | 95 |
|
2019
Q1 | $711K | Sell |
12,080
-200
| -2% | -$11.8K | 0.07% | 96 |
|
2018
Q4 | $642K | Buy |
12,280
+320
| +3% | +$16.7K | 0.07% | 102 |
|
2018
Q3 | $722K | Sell |
11,960
-100
| -0.8% | -$6.04K | 0.07% | 104 |
|
2018
Q2 | $681K | Hold |
12,060
| – | – | 0.07% | 106 |
|
2018
Q1 | $625K | Buy |
12,060
+4,520
| +60% | +$234K | 0.07% | 115 |
|
2017
Q4 | $397K | Buy |
7,540
+400
| +6% | +$21.1K | 0.04% | 125 |
|
2017
Q3 | $348K | Buy |
7,140
+1,040
| +17% | +$50.7K | 0.04% | 126 |
|
2017
Q2 | $284K | Buy |
6,100
+900
| +17% | +$41.9K | 0.03% | 131 |
|
2017
Q1 | $220K | Buy |
+5,200
| New | +$220K | 0.03% | 145 |
|