Donaldson Capital Management’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 | $1.81M | Buy |
10,176
+21
| +0.2% | +$3.73K | 0.07% | 104 |
|
|
2025
Q1 | $1.59M | Sell |
10,155
-69
| -0.7% | -$10.8K | 0.06% | 113 |
|
|
2024
Q4 | $1.95M | Sell |
10,224
-1,305
| -11% | -$249K | 0.07% | 108 |
|
|
2024
Q3 | $1.93M | Sell |
11,529
-1,091
| -9% | -$182K | 0.07% | 107 |
|
|
2024
Q2 | $2.31M | Buy |
12,620
+813
| +7% | +$149K | 0.1% | 89 |
|
|
2024
Q1 | $1.8M | Sell |
11,807
-273
| -2% | -$41.6K | 0.07% | 103 |
|
|
2023
Q4 | $1.7M | Sell |
12,080
-4,679
| -28% | -$659K | 0.08% | 97 |
|
|
2023
Q3 | $2.21M | Buy |
16,759
+340
| +2% | +$44.8K | 0.1% | 85 |
|
|
2023
Q2 | $1.99M | Sell |
16,419
-773
| -4% | -$93.5K | 0.09% | 87 |
|
|
2023
Q1 | $1.79M | Sell |
17,192
-460
| -3% | -$47.8K | 0.08% | 89 |
|
|
2022
Q4 | $1.57M | Sell |
17,652
-211
| -1% | -$18.7K | 0.08% | 92 |
|
|
2022
Q3 | $1.72M | Buy |
17,863
+3
| +0% | +$289 | 0.09% | 83 |
|
|
2022
Q2 | $1.95M | Hold |
17,860
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $2.49M | Buy |
17,860
+280
| +2% | +$39.1K | 0.11% | 75 |
|
|
2021
Q4 | $2.54M | Buy |
17,580
+1,320
| +8% | +$191K | 0.11% | 80 |
|
|
2021
Q3 | $2.17M | Sell |
16,260
-20
| -0.1% | -$2.66K | 0.11% | 80 |
|
|
2021
Q2 | $2.04M | Buy |
16,280
+1,000
| +7% | +$125K | 0.1% | 84 |
|
|
2021
Q1 | $1.58M | Sell |
15,280
-1,420
| -9% | -$147K | 0.09% | 92 |
|
|
2020
Q4 | $1.46M | Buy |
16,700
+2,500
| +18% | +$219K | 0.09% | 83 |
|
|
2020
Q3 | $1.04M | Buy |
14,200
+1,640
| +13% | +$120K | 0.07% | 91 |
|
|
2020
Q2 | $887K | Buy |
12,560
+920
| +8% | +$65K | 0.06% | 98 |
|
|
2020
Q1 | $677K | Sell |
11,640
-1,240
| -10% | -$72.1K | 0.06% | 100 |
|
|
2019
Q4 | $861K | Sell |
12,880
-1,860
| -13% | -$124K | 0.06% | 101 |
|
|
2019
Q3 | $898K | Buy |
14,740
+3,280
| +29% | +$200K | 0.07% | 102 |
|
|
2019
Q2 | $619K | Sell |
11,460
-700
| -6% | -$37.8K | 0.05% | 98 |
|
|
2019
Q1 | $713K | Buy |
12,160
+3,200
| +36% | +$188K | 0.06% | 90 |
|
|
2018
Q4 | $464K | Sell |
8,960
-1,560
| -15% | -$80.8K | 0.05% | 107 |
|
|
2018
Q3 | $628K | Buy |
10,520
+1,660
| +19% | +$99.1K | 0.05% | 103 |
|
|
2018
Q2 | $494K | Hold |
8,860
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $457K | Sell |
8,860
-1,060
| -11% | -$54.7K | 0.04% | 111 |
|
|
2017
Q4 | $519K | Buy |
9,920
+560
| +6% | +$29.3K | 0.05% | 109 |
|
|
2017
Q3 | $449K | Hold |
9,360
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $425K | Buy |
9,360
+1,020
| +12% | +$46.3K | 0.05% | 109 |
|
|
2017
Q1 | $346K | Sell |
8,340
-1,080
| -11% | -$44.8K | 0.04% | 119 |
|
|
2016
Q4 | $364K | Buy |
9,420
+700
| +8% | +$27K | 0.04% | 113 |
|
|
2016
Q3 | $339K | Buy |
8,720
+800
| +10% | +$31.1K | 0.04% | 111 |
|
|
2016
Q2 | $274K | Sell |
7,920
-200
| -2% | -$6.92K | 0.04% | 126 |
|
|
2016
Q1 | $302K | Buy |
8,120
+2,600
| +47% | +$96.7K | 0.04% | 118 |
|
|
2015
Q4 | $209K | Sell |
5,520
-9,080
| -62% | -$344K | 0.03% | 138 |
|
|
2015
Q3 | $454K | Buy |
+14,600
| New | +$454K | 0.07% | 95 |
|
|
2015
Q1 | – | Sell |
-18,250
| Closed | -$480K | – | 148 |
|
|
2014
Q4 | $480K | Buy |
18,250
+11,431
| +168% | +$301K | 0.07% | 92 |
|
|
2014
Q3 | $200K | Buy |
+6,819
| New | +$200K | 0.03% | 136 |
|
|
2014
Q2 | – | Sell |
-9,114
| Closed | -$253K | – | 145 |
|
|
2014
Q1 | $253K | Buy |
9,114
+562
| +7% | +$15.6K | 0.05% | 96 |
|
|
2013
Q4 | $239K | Buy |
+8,552
| New | +$239K | 0.05% | 95 |
|