Dixon Mitchell 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 | $95.9M | Buy |
543,289
+19,886
| +4% | +$3.51M | 3.73% | 9 |
|
|
2025
Q1 | $81.1M | Sell |
523,403
-260,142
| -33% | -$40.3M | 3.66% | 9 |
|
|
2024
Q4 | $148M | Buy |
783,545
+1,481
| +0.2% | +$280K | 6.85% | 1 |
|
|
2024
Q3 | $130M | Buy |
782,064
+28,923
| +4% | +$4.8M | 5.9% | 1 |
|
|
2024
Q2 | $138M | Sell |
753,141
-1,483
| -0.2% | -$271K | 6.91% | 1 |
|
|
2024
Q1 | $114M | Buy |
754,624
+6,290
| +0.8% | +$949K | 5.67% | 2 |
|
|
2023
Q4 | $105M | Sell |
748,334
-5,912
| -0.8% | -$826K | 5.56% | 2 |
|
|
2023
Q3 | $98.6M | Sell |
754,246
-5,063
| -0.7% | -$662K | 5.96% | 1 |
|
|
2023
Q2 | $90.9M | Sell |
759,309
-4,323
| -0.6% | -$517K | 5.21% | 3 |
|
|
2023
Q1 | $79.2M | Sell |
763,632
-19,971
| -3% | -$2.07M | 4.95% | 3 |
|
|
2022
Q4 | $69.1M | Buy |
783,603
+6,668
| +0.9% | +$588K | 4.63% | 4 |
|
|
2022
Q3 | $74.3M | Sell |
776,935
-4,425
| -0.6% | -$423K | 5.53% | 3 |
|
|
2022
Q2 | $85.1M | Buy |
781,360
+1,520
| +0.2% | +$166K | 6.07% | 2 |
|
|
2022
Q1 | $108M | Buy |
779,840
+45,620
| +6% | +$6.34M | 6.47% | 1 |
|
|
2021
Q4 | $106M | Buy |
734,220
+20,260
| +3% | +$2.93M | 6.61% | 1 |
|
|
2021
Q3 | $95.4M | Buy |
713,960
+20,360
| +3% | +$2.72M | 6.69% | 1 |
|
|
2021
Q2 | $84.7M | Buy |
693,600
+14,360
| +2% | +$1.75M | 6.28% | 1 |
|
|
2021
Q1 | $70M | Buy |
679,240
+120
| +0% | +$12.4K | 5.8% | 2 |
|
|
2020
Q4 | $59.5M | Sell |
679,120
-3,840
| -0.6% | -$337K | 5.14% | 4 |
|
|
2020
Q3 | $50M | Buy |
682,960
+375,580
| +122% | +$27.5M | 4.92% | 6 |
|
|
2020
Q2 | $21.8M | Sell |
307,380
-5,960
| -2% | -$423K | 2.4% | 15 |
|
|
2020
Q1 | $18.2M | Sell |
313,340
-3,220
| -1% | -$187K | 2.29% | 16 |
|
|
2019
Q4 | $21.2M | Buy |
316,560
+4,160
| +1% | +$279K | 2.25% | 17 |
|
|
2019
Q3 | $19.1M | Buy |
312,400
+360
| +0.1% | +$22K | 2.17% | 14 |
|
|
2019
Q2 | $16.9M | Buy |
312,040
+58,080
| +23% | +$3.14M | 1.91% | 19 |
|
|
2019
Q1 | $14.9M | Sell |
253,960
-10,160
| -4% | -$598K | 1.77% | 21 |
|
|
2018
Q4 | $13.8M | Sell |
264,120
-3,860
| -1% | -$202K | 1.85% | 21 |
|
|
2018
Q3 | $16.2M | Buy |
267,980
+140
| +0.1% | +$8.45K | 1.89% | 19 |
|
|
2018
Q2 | $15.1M | Buy |
267,840
+5,040
| +2% | +$285K | 1.91% | 19 |
|
|
2018
Q1 | $13.6M | Buy |
262,800
+5,240
| +2% | +$272K | 1.8% | 21 |
|
|
2017
Q4 | $13.6M | Sell |
257,560
-16,780
| -6% | -$884K | 1.74% | 22 |
|
|
2017
Q3 | $13.4M | Buy |
274,340
+59,880
| +28% | +$2.92M | 1.78% | 21 |
|
|
2017
Q2 | $9.97M | Sell |
214,460
-260
| -0.1% | -$12.1K | 1.41% | 25 |
|
|
2017
Q1 | $9.1M | Buy |
214,720
+9,740
| +5% | +$413K | 1.32% | 26 |
|
|
2016
Q4 | $8.12M | Sell |
204,980
-10,440
| -5% | -$414K | 1.23% | 26 |
|
|
2016
Q3 | $8.66M | Buy |
215,420
+3,140
| +1% | +$126K | 1.35% | 26 |
|
|
2016
Q2 | $7.47M | Buy |
+212,280
| New | +$7.47M | 1.24% | 27 |
|