Gamble Jones Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Gamble Jones Investment Counsel’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$29.8M	Sell	337,708 -3,821	-1%	-$337K	2.25%	5
2022 Q3	$32.7M	Sell	341,529 -4,091	-1%	-$391K	2.66%	5
2022 Q2	$37.7M	Buy	345,620 +4,120	+1%	+$449K	2.78%	4
2022 Q1	$47.5M	Buy	341,500 +3,600	+1%	+$501K	2.96%	5
2021 Q4	$48.9M	Sell	337,900 -2,440	-0.7%	-$353K	2.9%	4
2021 Q3	$45.5M	Sell	340,340 -19,700	-5%	-$2.63M	2.98%	5
2021 Q2	$44M	Sell	360,040 -1,760	-0.5%	-$215K	2.85%	5
2021 Q1	$37.3M	Buy	361,800 +420	+0.1%	+$43.3K	2.51%	6
2020 Q4	$31.7M	Buy	361,380 +2,500	+0.7%	+$219K	2.16%	6
2020 Q3	$26.3M	Buy	358,880 +560	+0.2%	+$41K	1.91%	8
2020 Q2	$25.4M	Buy	358,320 +3,940	+1%	+$279K	2.03%	7
2020 Q1	$20.6M	Buy	354,380 +9,600	+3%	+$558K	1.9%	10
2019 Q4	$23.1M	Sell	344,780 -5,720	-2%	-$383K	1.8%	8
2019 Q3	$21.4M	Sell	350,500 -2,500	-0.7%	-$153K	1.76%	8
2019 Q2	$19.1M	Buy	353,000 +3,300	+0.9%	+$179K	1.63%	11
2019 Q1	$20.6M	Buy	349,700 +7,560	+2%	+$445K	1.82%	9
2018 Q4	$17.9M	Sell	342,140 -5,420	-2%	-$283K	1.8%	9
2018 Q3	$21M	Buy	347,560 +12,740	+4%	+$769K	1.94%	8
2018 Q2	$18.9M	Buy	334,820 +76,460	+30%	+$4.32M	1.9%	9
2018 Q1	$13.4M	Buy	258,360 +23,020	+10%	+$1.19M	1.33%	13
2017 Q4	$12.4M	Buy	235,340 +10,960	+5%	+$577K	1.18%	14
2017 Q3	$10.9M	Buy	224,380 +1,660	+0.7%	+$80.8K	1.12%	15
2017 Q2	$10.4M	Sell	222,720 -160	-0.1%	-$7.44K	1.08%	16
2017 Q1	$9.45M	Sell	222,880 -1,760	-0.8%	-$74.6K	1%	18
2016 Q4	$8.9M	Sell	224,640 -19,000	-8%	-$753K	0.99%	19
2016 Q3	$9.8M	Sell	243,640 -5,760	-2%	-$232K	1.06%	17
2016 Q2	$8.77M	Sell	249,400 -4,280	-2%	-$151K	0.96%	22
2016 Q1	$9.68M	Sell	253,680 -10,780	-4%	-$411K	1.08%	17
2015 Q4	$10.3M	Sell	264,460 -13,760	-5%	-$535K	1.14%	18
2015 Q3	$8.88M	Buy	+278,220	New	+$8.88M	1.02%	20