Goelzer Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
10,991
+665
| +6% | +$117K | 0.11% | 132 |
|
|
2025
Q1 | $1.6M | Buy |
10,326
+4,089
| +66% | +$632K | 0.09% | 133 |
|
|
2024
Q4 | $1.18M | Sell |
6,237
-291
| -4% | -$55.1K | 0.07% | 139 |
|
|
2024
Q3 | $1.08M | Buy |
6,528
+110
| +2% | +$18.2K | 0.06% | 140 |
|
|
2024
Q2 | $1.17M | Buy |
6,418
+152
| +2% | +$27.7K | 0.07% | 136 |
|
|
2024
Q1 | $946K | Sell |
6,266
-84
| -1% | -$12.7K | 0.05% | 144 |
|
|
2023
Q4 | $887K | Sell |
6,350
-232
| -4% | -$32.4K | 0.06% | 145 |
|
|
2023
Q3 | $861K | Buy |
6,582
+1,450
| +28% | +$190K | 0.06% | 143 |
|
|
2023
Q2 | $614K | Sell |
5,132
-196
| -4% | -$23.5K | 0.05% | 158 |
|
|
2023
Q1 | $553K | Buy |
5,328
+9
| +0.2% | +$934 | 0.05% | 170 |
|
|
2022
Q4 | $469K | Sell |
5,319
-1,141
| -18% | -$101K | 0.04% | 191 |
|
|
2022
Q3 | $618K | Buy |
6,460
+1,520
| +31% | +$145K | 0.06% | 164 |
|
|
2022
Q2 | $538K | Sell |
4,940
-660
| -12% | -$71.9K | 0.05% | 171 |
|
|
2022
Q1 | $779K | Buy |
5,600
+300
| +6% | +$41.7K | 0.07% | 158 |
|
|
2021
Q4 | $768K | Buy |
5,300
+480
| +10% | +$69.6K | 0.06% | 162 |
|
|
2021
Q3 | $644K | Sell |
4,820
-80
| -2% | -$10.7K | 0.06% | 163 |
|
|
2021
Q2 | $598K | Sell |
4,900
-500
| -9% | -$61K | 0.05% | 172 |
|
|
2021
Q1 | $557K | Sell |
5,400
-400
| -7% | -$41.3K | 0.05% | 170 |
|
|
2020
Q4 | $508K | Sell |
5,800
-16,200
| -74% | -$1.42M | 0.05% | 170 |
|
|
2020
Q3 | $1.61M | Sell |
22,000
-540
| -2% | -$39.6K | 0.15% | 147 |
|
|
2020
Q2 | $1.6M | Buy |
22,540
+340
| +2% | +$24.1K | 0.15% | 145 |
|
|
2020
Q1 | $1.29M | Sell |
22,200
-160
| -0.7% | -$9.3K | 0.15% | 147 |
|
|
2019
Q4 | $1.5M | Sell |
22,360
-680
| -3% | -$45.5K | 0.13% | 157 |
|
|
2019
Q3 | $1.41M | Sell |
23,040
-360
| -2% | -$22K | 0.13% | 153 |
|
|
2019
Q2 | $1.27M | Sell |
23,400
-7,300
| -24% | -$395K | 0.12% | 162 |
|
|
2019
Q1 | $1.81M | Buy |
30,700
+14,960
| +95% | +$881K | 0.17% | 151 |
|
|
2018
Q4 | $822K | Buy |
15,740
+20
| +0.1% | +$1.04K | 0.11% | 151 |
|
|
2018
Q3 | $949K | Sell |
15,720
-1,840
| -10% | -$111K | 0.11% | 149 |
|
|
2018
Q2 | $991K | Sell |
17,560
-940
| -5% | -$53K | 0.12% | 148 |
|
|
2018
Q1 | $959K | Sell |
18,500
-3,760
| -17% | -$195K | 0.11% | 149 |
|
|
2017
Q4 | $1.17M | Sell |
22,260
-1,560
| -7% | -$82.1K | 0.13% | 141 |
|
|
2017
Q3 | $1.16M | Sell |
23,820
-1,640
| -6% | -$79.9K | 0.14% | 140 |
|
|
2017
Q2 | $1.18M | Sell |
25,460
-7,260
| -22% | -$337K | 0.15% | 142 |
|
|
2017
Q1 | $1.39M | Sell |
32,720
-3,020
| -8% | -$128K | 0.17% | 140 |
|
|
2016
Q4 | $1.42M | Sell |
35,740
-2,460
| -6% | -$97.5K | 0.18% | 143 |
|
|
2016
Q3 | $1.54M | Sell |
38,200
-3,840
| -9% | -$154K | 0.21% | 140 |
|
|
2016
Q2 | $1.48M | Sell |
42,040
-360
| -0.8% | -$12.7K | 0.2% | 138 |
|
|
2016
Q1 | $1.62M | Sell |
42,400
-6,720
| -14% | -$256K | 0.23% | 134 |
|
|
2015
Q4 | $1.91M | Sell |
49,120
-8,340
| -15% | -$324K | 0.28% | 129 |
|
|
2015
Q3 | $1.83M | Buy |
+57,460
| New | +$1.83M | 0.29% | 125 |
|