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Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Investment Counsel’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.17M Sell
40,340
-1,100
-3% -$109K 2.94% 8
2020
Q4 		$3.63M Buy
41,440
+1,500
+4% +$127K 2.5% 12
2020
Q3 		$2.94M Sell
39,940
-700
-2% -$53.4K 2.15% 17
2020
Q2 		$2.87M Buy
40,640
+100
+0.2% +$6.75K 2.15% 16
2020
Q1 		$2.36M Buy
40,540
+800
+2% +$54.3K 2.04% 17
2019
Q4 		$2.66M Sell
39,740
-1,100
-3% -$71K 1.9% 19
2019
Q3 		$2.49M Sell
40,840
-400
-1% -$23.7K 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% -$50.5K 1.75% 21
2018
Q4 		$2.07M Hold
40,040
– – 1.73% 23
2018
Q3 		$2.04M Sell
40,040
-980
-2% -$58.7K 1.66% 24
2018
Q2 		$2.29M Buy
41,020
+400
+1% +$21.6K 1.84% 24
2018
Q1 		$2.1M Buy
40,620
+2,200
+6% +$121K 1.72% 25
2017
Q4 		$2.01M Buy
38,420
+800
+2% +$40.7K 1.59% 28
2017
Q3 		$1.8M Hold
37,620
– – 1.49% 30
2017
Q2 		$1.71M Buy
37,620
+500
+1% +$22.9K 1.43% 30
2017
Q1 		$1.54M Buy
37,120
+3,840
+12% +$158K 1.27% 33
2016
Q4 		$1.28M Buy
33,280
+1,300
+4% +$50.6K 1.11% 36
2016
Q3 		$1.24M Buy
31,980
+2,040
+7% +$77.5K 1.09% 36
2016
Q2 		$1.04M Sell
29,940
-2,340
-7% -$84K 0.84% 40
2016
Q1 		$1.2M Buy
32,280
+8,500
+36% +$304K 1.12% 36
2015
Q4 		$902K Buy
+23,780
New +$853K 0.8% 43

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investment Counsel's GOOG Position: Q1 2021 in Review

Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q1 2021, selling an estimated $109K and leaving 40,340 shares worth $4.17M. The position accounts for 2.94% of the portfolio, ranked #8.

Investment Counsel first reported a position in GOOG in Q4 2015 and has held it in 22 quarters since. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Investment Counsel held 40,340 shares of Alphabet (Google) Class C worth $4.17M as of Q1 2021.
  • Investment Counsel sold 1,100 Alphabet (Google) Class C shares in Q1 2021, an estimated $109K.
  • Alphabet (Google) Class C made up 2.94% of Investment Counsel's portfolio in Q1 2021, its #8 holding.
  • Investment Counsel first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 22 quarters since.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.