Dixon Mitchell 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 | $705K | Hold |
3,972
| – | – | 0.03% | 49 |
|
|
2025
Q1 | $621K | Sell |
3,972
-1,485
| -27% | -$232K | 0.03% | 49 |
|
|
2024
Q4 | $1.04M | Sell |
5,457
-2,629
| -33% | -$501K | 0.05% | 48 |
|
|
2024
Q3 | $1.35M | Hold |
8,086
| – | – | 0.06% | 49 |
|
|
2024
Q2 | $1.48M | Buy |
8,086
+2,179
| +37% | +$400K | 0.07% | 49 |
|
|
2024
Q1 | $899K | Sell |
5,907
-1,300
| -18% | -$198K | 0.04% | 49 |
|
|
2023
Q4 | $1.02M | Buy |
7,207
+137
| +2% | +$19.3K | 0.05% | 48 |
|
|
2023
Q3 | $932K | Buy |
7,070
+150
| +2% | +$19.8K | 0.06% | 49 |
|
|
2023
Q2 | $837K | Hold |
6,920
| – | – | 0.05% | 51 |
|
|
2023
Q1 | $720K | Sell |
6,920
-380
| -5% | -$39.5K | 0.05% | 49 |
|
|
2022
Q4 | $648K | Hold |
7,300
| – | – | 0.04% | 49 |
|
|
2022
Q3 | $702K | Hold |
7,300
| – | – | 0.05% | 48 |
|
|
2022
Q2 | $798K | Hold |
7,300
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $1.02M | Buy |
7,300
+1,300
| +22% | +$182K | 0.06% | 48 |
|
|
2021
Q4 | $868K | Hold |
6,000
| – | – | 0.05% | 47 |
|
|
2021
Q3 | $800K | Sell |
6,000
-40
| -0.7% | -$5.33K | 0.06% | 49 |
|
|
2021
Q2 | $757K | Buy |
6,040
+360
| +6% | +$45.1K | 0.06% | 49 |
|
|
2021
Q1 | $587K | Buy |
5,680
+460
| +9% | +$47.6K | 0.05% | 50 |
|
|
2020
Q4 | $457K | Buy |
5,220
+400
| +8% | +$35K | 0.04% | 51 |
|
|
2020
Q3 | $354K | Buy |
+4,820
| New | +$354K | 0.03% | 51 |
|