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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.17M | Sell |
40,340
-1,100
| -3% | -$114K | 2.94% | 8 |
|
|
2020
Q4 | $3.63M | Buy |
41,440
+1,500
| +4% | +$131K | 2.5% | 12 |
|
|
2020
Q3 | $2.94M | Sell |
39,940
-700
| -2% | -$51.4K | 2.15% | 17 |
|
|
2020
Q2 | $2.87M | Buy |
40,640
+100
| +0.2% | +$7.07K | 2.15% | 16 |
|
|
2020
Q1 | $2.36M | Buy |
40,540
+800
| +2% | +$46.5K | 2.04% | 17 |
|
|
2019
Q4 | $2.66M | Sell |
39,740
-1,100
| -3% | -$73.5K | 1.9% | 19 |
|
|
2019
Q3 | $2.49M | Sell |
40,840
-400
| -1% | -$24.4K | 1.81% | 21 |
|
|
2019
Q2 | $2.38M | Buy |
41,240
+2,100
| +5% | +$121K | 1.74% | 24 |
|
|
2019
Q1 | $2.3M | Sell |
39,140
-900
| -2% | -$52.8K | 1.75% | 21 |
|
|
2018
Q4 | $2.07M | Hold |
40,040
| – | – | 1.73% | 23 |
|
|
2018
Q3 | $2.04M | Sell |
40,040
-980
| -2% | -$50K | 1.66% | 24 |
|
|
2018
Q2 | $2.29M | Buy |
41,020
+400
| +1% | +$22.3K | 1.84% | 24 |
|
|
2018
Q1 | $2.1M | Buy |
40,620
+2,200
| +6% | +$114K | 1.72% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
38,420
+800
| +2% | +$41.9K | 1.59% | 28 |
|
|
2017
Q3 | $1.8M | Hold |
37,620
| – | – | 1.49% | 30 |
|
|
2017
Q2 | $1.71M | Buy |
37,620
+500
| +1% | +$22.7K | 1.43% | 30 |
|
|
2017
Q1 | $1.54M | Buy |
37,120
+3,840
| +12% | +$159K | 1.27% | 33 |
|
|
2016
Q4 | $1.28M | Buy |
33,280
+1,300
| +4% | +$50.2K | 1.11% | 36 |
|
|
2016
Q3 | $1.24M | Buy |
31,980
+2,040
| +7% | +$79.3K | 1.09% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
29,940
-2,340
| -7% | -$81K | 0.84% | 40 |
|
|
2016
Q1 | $1.2M | Buy |
32,280
+8,500
| +36% | +$317K | 1.12% | 36 |
|
|
2015
Q4 | $902K | Buy |
+23,780
| New | +$902K | 0.8% | 43 |
|