GIM
Goelzer Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
96,484
-760
| -0.8% | -$135K | 0.94% | 14 |
|
|
2025
Q1 | $15.2M | Buy |
97,244
+2,132
| +2% | +$333K | 0.88% | 13 |
|
|
2024
Q4 | $18.1M | Sell |
95,112
-741
| -0.8% | -$141K | 1.05% | 10 |
|
|
2024
Q3 | $16M | Buy |
95,853
+639
| +0.7% | +$107K | 0.88% | 14 |
|
|
2024
Q2 | $17.5M | Buy |
95,214
+6,291
| +7% | +$1.15M | 0.98% | 12 |
|
|
2024
Q1 | $13.5M | Sell |
88,923
-1,844
| -2% | -$281K | 0.77% | 19 |
|
|
2023
Q4 | $12.8M | Sell |
90,767
-1,091
| -1% | -$154K | 0.82% | 19 |
|
|
2023
Q3 | $12.1M | Buy |
91,858
+590
| +0.6% | +$77.8K | 0.85% | 16 |
|
|
2023
Q2 | $11M | Sell |
91,268
-2,966
| -3% | -$359K | 0.93% | 23 |
|
|
2023
Q1 | $9.8M | Sell |
94,234
-4,578
| -5% | -$476K | 0.85% | 27 |
|
|
2022
Q4 | $8.77M | Sell |
98,812
-1,961
| -2% | -$174K | 0.75% | 33 |
|
|
2022
Q3 | $9.69M | Buy |
100,773
+95,870
| +1,955% | +$9.22M | 0.97% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
4,903
+118
| +2% | +$258K | 1.03% | 21 |
|
|
2022
Q1 | $13.4M | Sell |
4,785
-19
| -0.4% | -$53.1K | 1.16% | 16 |
|
|
2021
Q4 | $13.9M | Sell |
4,804
-62
| -1% | -$179K | 1.13% | 13 |
|
|
2021
Q3 | $13M | Sell |
4,866
-94
| -2% | -$251K | 1.14% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
4,960
-52
| -1% | -$130K | 1.03% | 14 |
|
|
2021
Q1 | $10.4M | Sell |
5,012
-291
| -5% | -$602K | 0.91% | 22 |
|
|
2020
Q4 | $9.29M | Sell |
5,303
-848
| -14% | -$1.49M | 0.86% | 26 |
|
|
2020
Q3 | $9.04M | Sell |
6,151
-63
| -1% | -$92.6K | 0.84% | 25 |
|
|
2020
Q2 | $8.78M | Sell |
6,214
-80
| -1% | -$113K | 0.85% | 27 |
|
|
2020
Q1 | $7.32M | Sell |
6,294
-79
| -1% | -$91.9K | 0.83% | 27 |
|
|
2019
Q4 | $8.52M | Sell |
6,373
-167
| -3% | -$223K | 0.73% | 40 |
|
|
2019
Q3 | $7.97M | Buy |
6,540
+2,278
| +53% | +$2.78M | 0.73% | 42 |
|
|
2019
Q2 | $4.61M | Sell |
4,262
-789
| -16% | -$853K | 0.42% | 76 |
|
|
2019
Q1 | $5.93M | Buy |
5,051
+647
| +15% | +$759K | 0.56% | 54 |
|
|
2018
Q4 | $4.56M | Sell |
4,404
-136
| -3% | -$141K | 0.58% | 64 |
|
|
2018
Q3 | $5.42M | Sell |
4,540
-169
| -4% | -$202K | 0.6% | 66 |
|
|
2018
Q2 | $5.25M | Sell |
4,709
-162
| -3% | -$181K | 0.61% | 64 |
|
|
2018
Q1 | $5.03M | Sell |
4,871
-217
| -4% | -$224K | 0.6% | 66 |
|
|
2017
Q4 | $5.32M | Sell |
5,088
-28
| -0.5% | -$29.3K | 0.6% | 66 |
|
|
2017
Q3 | $4.91M | Sell |
5,116
-87
| -2% | -$83.4K | 0.58% | 67 |
|
|
2017
Q2 | $4.73M | Sell |
5,203
-290
| -5% | -$264K | 0.58% | 68 |
|
|
2017
Q1 | $4.56M | Sell |
5,493
-97
| -2% | -$80.5K | 0.57% | 71 |
|
|
2016
Q4 | $4.31M | Sell |
5,590
-1,654
| -23% | -$1.28M | 0.56% | 71 |
|
|
2016
Q3 | $5.63M | Sell |
7,244
-178
| -2% | -$138K | 0.76% | 39 |
|
|
2016
Q2 | $5.14M | Buy |
7,422
+138
| +2% | +$95.5K | 0.71% | 44 |
|
|
2016
Q1 | $5.43M | Sell |
7,284
-96
| -1% | -$71.5K | 0.77% | 39 |
|
|
2015
Q4 | $5.6M | Sell |
7,380
-699
| -9% | -$531K | 0.82% | 34 |
|
|
2015
Q3 | $4.92M | Sell |
8,079
-2,039
| -20% | -$1.24M | 0.78% | 41 |
|
|
2015
Q2 | $5.32M | Sell |
10,118
-613
| -6% | -$323K | 0.8% | 35 |
|
|
2015
Q1 | $5.9M | Sell |
10,731
-713
| -6% | -$392K | 0.89% | 28 |
|
|
2014
Q4 | $6.04M | Buy |
11,444
+2,373
| +26% | +$1.25M | 0.91% | 27 |
|
|
2014
Q3 | $5.29M | Buy |
9,071
+164
| +2% | +$95.6K | 0.88% | 38 |
|
|
2014
Q2 | $5.17M | Buy |
8,907
+4,447
| +100% | +$2.58M | 0.86% | 39 |
|
|
2014
Q1 | $4.97M | Sell |
4,460
-50
| -1% | -$55.7K | 0.89% | 38 |
|
|
2013
Q4 | $5.05M | Sell |
4,510
-1,805
| -29% | -$2.02M | 0.92% | 35 |
|
|
2013
Q3 | $5.53M | Sell |
6,315
-5,857
| -48% | -$5.13M | 1.13% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+12,172
| New | +$10.7M | 1.14% | 19 |
|