Financial Counselors Inc’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 | – | Sell |
-398,669
| Closed | -$62.3M | – | 219 |
|
|
2025
Q1 | $62.3M | Sell |
398,669
-8,036
| -2% | -$1.26M | 0.95% | 26 |
|
|
2024
Q4 | $77.5M | Sell |
406,705
-4,227
| -1% | -$805K | 1.13% | 14 |
|
|
2024
Q3 | $68.7M | Sell |
410,932
-3,800
| -0.9% | -$635K | 1.02% | 20 |
|
|
2024
Q2 | $76.1M | Sell |
414,732
-2,134
| -0.5% | -$391K | 1.22% | 13 |
|
|
2024
Q1 | $63.5M | Sell |
416,866
-31,467
| -7% | -$4.79M | 1.07% | 15 |
|
|
2023
Q4 | $63.2M | Sell |
448,333
-2,635
| -0.6% | -$371K | 1.13% | 14 |
|
|
2023
Q3 | $59.5M | Buy |
450,968
+4,915
| +1% | +$648K | 1.19% | 14 |
|
|
2023
Q2 | $54M | Buy |
446,053
+13,738
| +3% | +$1.66M | 1.1% | 17 |
|
|
2023
Q1 | $45M | Sell |
432,315
-9,899
| -2% | -$1.03M | 0.97% | 21 |
|
|
2022
Q4 | $39.2M | Sell |
442,214
-28,293
| -6% | -$2.51M | 0.88% | 32 |
|
|
2022
Q3 | $45.2M | Buy |
470,507
+13,927
| +3% | +$1.34M | 1.12% | 15 |
|
|
2022
Q2 | $49.9M | Buy |
456,580
+38,520
| +9% | +$4.21M | 1.17% | 14 |
|
|
2022
Q1 | $58.4M | Buy |
418,060
+56,480
| +16% | +$7.89M | 1.21% | 13 |
|
|
2021
Q4 | $52.3M | Sell |
361,580
-71,420
| -16% | -$10.3M | 1.07% | 13 |
|
|
2021
Q3 | $57.7M | Buy |
433,000
+1,740
| +0.4% | +$232K | 1.24% | 8 |
|
|
2021
Q2 | $54M | Sell |
431,260
-2,180
| -0.5% | -$273K | 1.17% | 11 |
|
|
2021
Q1 | $44.8M | Sell |
433,440
-26,700
| -6% | -$2.76M | 1.04% | 16 |
|
|
2020
Q4 | $40.3M | Sell |
460,140
-3,940
| -0.8% | -$345K | 1.01% | 19 |
|
|
2020
Q3 | $34.1M | Sell |
464,080
-13,000
| -3% | -$955K | 1% | 22 |
|
|
2020
Q2 | $33.7M | Buy |
477,080
+90,980
| +24% | +$6.43M | 1.08% | 18 |
|
|
2020
Q1 | $22.4M | Buy |
386,100
+9,580
| +3% | +$557K | 0.99% | 23 |
|
|
2019
Q4 | $25.2M | Buy |
376,520
+960
| +0.3% | +$64.2K | 0.9% | 23 |
|
|
2019
Q3 | $22.9M | Buy |
375,560
+7,780
| +2% | +$474K | 0.9% | 23 |
|
|
2019
Q2 | $19.9M | Buy |
367,780
+9,160
| +3% | +$495K | 0.81% | 27 |
|
|
2019
Q1 | $21M | Buy |
358,620
+12,300
| +4% | +$722K | 0.89% | 22 |
|
|
2018
Q4 | $17.9M | Sell |
346,320
-6,540
| -2% | -$339K | 0.88% | 26 |
|
|
2018
Q3 | $21.1M | Buy |
352,860
+4,740
| +1% | +$283K | 0.92% | 21 |
|
|
2018
Q2 | $19.4M | Buy |
348,120
+3,040
| +0.9% | +$170K | 0.9% | 22 |
|
|
2018
Q1 | $17.8M | Sell |
345,080
-6,040
| -2% | -$312K | 0.85% | 26 |
|
|
2017
Q4 | $18.4M | Buy |
351,120
+28,340
| +9% | +$1.48M | 0.84% | 30 |
|
|
2017
Q3 | $15.5M | Buy |
322,780
+5,300
| +2% | +$254K | 0.75% | 35 |
|
|
2017
Q2 | $14.4M | Buy |
317,480
+11,800
| +4% | +$536K | 0.72% | 34 |
|
|
2017
Q1 | $12.7M | Buy |
305,680
+4,400
| +1% | +$183K | 0.65% | 40 |
|
|
2016
Q4 | $11.6M | Buy |
+301,280
| New | +$11.6M | 0.62% | 38 |
|
|
2016
Q2 | $8.2M | Sell |
236,840
-2,100
| -0.9% | -$72.7K | 0.49% | 66 |
|
|
2016
Q1 | $8.9M | Buy |
238,940
+31,880
| +15% | +$1.19M | 0.55% | 51 |
|
|
2015
Q4 | $7.86M | Buy |
+207,060
| New | +$7.86M | 0.51% | 59 |
|
|
2015
Q3 | – | Sell |
-465,080
| Closed | -$12.4M | – | 454 |
|
|
2015
Q2 | $12.4M | Buy |
465,080
+2,654
| +0.6% | +$70.8K | 0.79% | 25 |
|
|
2015
Q1 | $12.7M | Buy |
462,426
+13,958
| +3% | +$384K | 0.79% | 26 |
|
|
2014
Q4 | $11.8M | Buy |
448,468
+37,162
| +9% | +$980K | 0.75% | 28 |
|
|
2014
Q3 | $12M | Buy |
411,306
+29,962
| +8% | +$872K | 0.84% | 25 |
|
|
2014
Q2 | $11M | Buy |
381,344
+5,782
| +2% | +$167K | 0.77% | 28 |
|
|
2014
Q1 | $10.4M | Buy |
375,562
+30,875
| +9% | +$857K | 0.75% | 29 |
|
|
2013
Q4 | $9.62M | Buy |
344,687
+1,204
| +0.4% | +$33.6K | 0.72% | 35 |
|
|
2013
Q3 | $7.49M | Sell |
343,483
-19,794
| -5% | -$432K | 0.62% | 46 |
|
|
2013
Q2 | $7.97M | Buy |
+363,277
| New | +$7.97M | 0.66% | 42 |
|