Financial Counselors Inc’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 | – | Sell |
-756,755
| Closed | -$117M | – | 220 |
|
|
2025
Q1 | $117M | Buy |
756,755
+18,224
| +2% | +$2.82M | 1.78% | 6 |
|
|
2024
Q4 | $140M | Buy |
738,531
+8,637
| +1% | +$1.63M | 2.04% | 6 |
|
|
2024
Q3 | $121M | Buy |
729,894
+22,102
| +3% | +$3.67M | 1.79% | 6 |
|
|
2024
Q2 | $129M | Buy |
707,792
+8,386
| +1% | +$1.53M | 2.07% | 6 |
|
|
2024
Q1 | $106M | Buy |
699,406
+2,722
| +0.4% | +$411K | 1.78% | 6 |
|
|
2023
Q4 | $97.3M | Buy |
696,684
+1,470
| +0.2% | +$205K | 1.74% | 5 |
|
|
2023
Q3 | $91M | Buy |
695,214
+7,489
| +1% | +$980K | 1.82% | 5 |
|
|
2023
Q2 | $82.3M | Buy |
687,725
+13,748
| +2% | +$1.65M | 1.67% | 5 |
|
|
2023
Q1 | $69.9M | Buy |
673,977
+73,002
| +12% | +$7.57M | 1.5% | 5 |
|
|
2022
Q4 | $53M | Buy |
600,975
+21,624
| +4% | +$1.91M | 1.19% | 14 |
|
|
2022
Q3 | $55.4M | Buy |
579,351
+17,531
| +3% | +$1.68M | 1.37% | 10 |
|
|
2022
Q2 | $61.2M | Buy |
561,820
+32,420
| +6% | +$3.53M | 1.43% | 9 |
|
|
2022
Q1 | $73.6M | Buy |
529,400
+31,460
| +6% | +$4.38M | 1.52% | 5 |
|
|
2021
Q4 | $72.1M | Sell |
497,940
-22,180
| -4% | -$3.21M | 1.48% | 5 |
|
|
2021
Q3 | $69.5M | Sell |
520,120
-1,220
| -0.2% | -$163K | 1.49% | 6 |
|
|
2021
Q2 | $63.7M | Buy |
521,340
+8,080
| +2% | +$986K | 1.38% | 6 |
|
|
2021
Q1 | $52.9M | Sell |
513,260
-14,920
| -3% | -$1.54M | 1.23% | 9 |
|
|
2020
Q4 | $46.3M | Buy |
528,180
+37,660
| +8% | +$3.3M | 1.16% | 11 |
|
|
2020
Q3 | $35.9M | Buy |
490,520
+35,060
| +8% | +$2.57M | 1.05% | 18 |
|
|
2020
Q2 | $32.3M | Buy |
455,460
+121,620
| +36% | +$8.62M | 1.03% | 21 |
|
|
2020
Q1 | $19.4M | Buy |
333,840
+8,940
| +3% | +$519K | 0.86% | 28 |
|
|
2019
Q4 | $21.8M | Buy |
324,900
+14,160
| +5% | +$948K | 0.78% | 31 |
|
|
2019
Q3 | $19M | Buy |
310,740
+20,180
| +7% | +$1.23M | 0.75% | 34 |
|
|
2019
Q2 | $15.7M | Buy |
290,560
+11,840
| +4% | +$641K | 0.64% | 47 |
|
|
2019
Q1 | $16.4M | Buy |
278,720
+21,940
| +9% | +$1.29M | 0.7% | 44 |
|
|
2018
Q4 | $13.4M | Sell |
256,780
-5,300
| -2% | -$277K | 0.66% | 43 |
|
|
2018
Q3 | $15.8M | Buy |
262,080
+4,960
| +2% | +$299K | 0.69% | 39 |
|
|
2018
Q2 | $14.5M | Buy |
257,120
+6,700
| +3% | +$378K | 0.67% | 44 |
|
|
2018
Q1 | $13M | Sell |
250,420
-8,760
| -3% | -$454K | 0.62% | 46 |
|
|
2017
Q4 | $13.7M | Sell |
259,180
-3,620
| -1% | -$191K | 0.63% | 46 |
|
|
2017
Q3 | $12.8M | Sell |
262,800
-8,540
| -3% | -$416K | 0.62% | 48 |
|
|
2017
Q2 | $12.6M | Sell |
271,340
-1,140
| -0.4% | -$53K | 0.63% | 45 |
|
|
2017
Q1 | $11.6M | Sell |
272,480
-3,660
| -1% | -$155K | 0.59% | 47 |
|
|
2016
Q4 | $10.9M | Buy |
+276,140
| New | +$10.9M | 0.58% | 46 |
|
|
2016
Q2 | $10.5M | Sell |
297,660
-6,500
| -2% | -$229K | 0.63% | 37 |
|
|
2016
Q1 | $11.6M | Sell |
304,160
-1,020
| -0.3% | -$38.9K | 0.72% | 29 |
|
|
2015
Q4 | $11.9M | Buy |
+305,180
| New | +$11.9M | 0.77% | 31 |
|