Gamble Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.1M | Sell |
204,102
-2,080
| -1% | -$185K | 1.37% | 14 |
|
|
2022
Q3 | $19.8M | Sell |
206,182
-5,198
| -2% | -$500K | 1.61% | 11 |
|
|
2022
Q2 | $23.1M | Sell |
211,380
-9,500
| -4% | -$1.04M | 1.71% | 11 |
|
|
2022
Q1 | $30.8M | Sell |
220,880
-2,060
| -0.9% | -$288K | 1.92% | 8 |
|
|
2021
Q4 | $32.3M | Buy |
222,940
+520
| +0.2% | +$75.2K | 1.91% | 8 |
|
|
2021
Q3 | $29.6M | Sell |
222,420
-12,960
| -6% | -$1.73M | 1.94% | 8 |
|
|
2021
Q2 | $29.5M | Sell |
235,380
-20,320
| -8% | -$2.55M | 1.91% | 8 |
|
|
2021
Q1 | $26.4M | Buy |
255,700
+160
| +0.1% | +$16.5K | 1.78% | 9 |
|
|
2020
Q4 | $22.4M | Sell |
255,540
-700
| -0.3% | -$61.3K | 1.53% | 12 |
|
|
2020
Q3 | $18.8M | Sell |
256,240
-660
| -0.3% | -$48.5K | 1.37% | 12 |
|
|
2020
Q2 | $18.2M | Buy |
256,900
+5,800
| +2% | +$410K | 1.45% | 11 |
|
|
2020
Q1 | $14.6M | Sell |
251,100
-1,280
| -0.5% | -$74.4K | 1.34% | 12 |
|
|
2019
Q4 | $16.9M | Sell |
252,380
-3,500
| -1% | -$234K | 1.32% | 15 |
|
|
2019
Q3 | $15.6M | Sell |
255,880
-7,300
| -3% | -$445K | 1.28% | 18 |
|
|
2019
Q2 | $14.2M | Sell |
263,180
-2,920
| -1% | -$158K | 1.22% | 20 |
|
|
2019
Q1 | $15.6M | Buy |
266,100
+5,960
| +2% | +$350K | 1.38% | 14 |
|
|
2018
Q4 | $13.5M | Sell |
260,140
-15,740
| -6% | -$815K | 1.35% | 14 |
|
|
2018
Q3 | $16.5M | Buy |
275,880
+5,820
| +2% | +$347K | 1.52% | 12 |
|
|
2018
Q2 | $15.1M | Buy |
270,060
+14,960
| +6% | +$834K | 1.51% | 12 |
|
|
2018
Q1 | $13.2M | Buy |
255,100
+26,200
| +11% | +$1.35M | 1.31% | 14 |
|
|
2017
Q4 | $12M | Buy |
228,900
+10,060
| +5% | +$526K | 1.14% | 16 |
|
|
2017
Q3 | $10.5M | Sell |
218,840
-2,520
| -1% | -$121K | 1.07% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
221,360
-3,800
| -2% | -$173K | 1.05% | 18 |
|
|
2017
Q1 | $9.34M | Buy |
225,160
+5,680
| +3% | +$236K | 0.98% | 20 |
|
|
2016
Q4 | $8.47M | Sell |
219,480
-15,960
| -7% | -$616K | 0.94% | 22 |
|
|
2016
Q3 | $9.15M | Sell |
235,440
-8,900
| -4% | -$346K | 0.99% | 21 |
|
|
2016
Q2 | $8.46M | Sell |
244,340
-7,880
| -3% | -$273K | 0.92% | 25 |
|
|
2016
Q1 | $9.39M | Sell |
252,220
-33,080
| -12% | -$1.23M | 1.04% | 19 |
|
|
2015
Q4 | $10.8M | Sell |
285,300
-5,040
| -2% | -$191K | 1.19% | 15 |
|
|
2015
Q3 | $8.83M | Sell |
290,340
-277,060
| -49% | -$8.43M | 1.02% | 21 |
|
|
2015
Q2 | $15M | Buy |
567,400
+66,348
| +13% | +$1.76M | 1.56% | 12 |
|
|
2015
Q1 | $13.8M | Buy |
501,052
+52,504
| +12% | +$1.44M | 1.43% | 12 |
|
|
2014
Q4 | $11.8M | Buy |
448,548
+44,502
| +11% | +$1.17M | 1.22% | 12 |
|
|
2014
Q3 | $11.7M | Buy |
404,046
+18,510
| +5% | +$538K | 1.3% | 13 |
|
|
2014
Q2 | $11.1M | Buy |
385,536
+33,421
| +9% | +$966K | 1.25% | 15 |
|
|
2014
Q1 | $9.77M | Buy |
352,115
+32,803
| +10% | +$911K | 1.14% | 16 |
|
|
2013
Q4 | $8.91M | Buy |
319,312
+7,106
| +2% | +$198K | 1.05% | 19 |
|
|
2013
Q3 | $6.81M | Buy |
312,206
+32,200
| +11% | +$702K | 0.88% | 24 |
|
|
2013
Q2 | $6.14M | Buy |
+280,006
| New | +$6.14M | 0.81% | 26 |
|