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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$740K	Hold	7,180	–	–	0.52%	42
2020 Q4	$629K	Hold	7,180	–	–	0.43%	43
2020 Q3	$526K	Hold	7,180	–	–	0.38%	42
2020 Q2	$509K	Hold	7,180	–	–	0.38%	47
2020 Q1	$417K	Hold	7,180	–	–	0.36%	44
2019 Q4	$481K	Hold	7,180	–	–	0.34%	44
2019 Q3	$438K	Sell	7,180 -2,000	-22%	-$122K	0.32%	45
2019 Q2	$529K	Hold	9,180	–	–	0.39%	45
2019 Q1	$540K	Hold	9,180	–	–	0.41%	42
2018 Q4	$480K	Hold	9,180	–	–	0.4%	42
2018 Q3	$474K	Sell	9,180 -1,500	-14%	-$77.5K	0.38%	43
2018 Q2	$603K	Hold	10,680	–	–	0.48%	43
2018 Q1	$554K	Hold	10,680	–	–	0.46%	45
2017 Q4	$563K	Hold	10,680	–	–	0.44%	47
2017 Q3	$520K	Hold	10,680	–	–	0.43%	47
2017 Q2	$496K	Hold	10,680	–	–	0.41%	50
2017 Q1	$453K	Hold	10,680	–	–	0.37%	52
2016 Q4	$423K	Hold	10,680	–	–	0.37%	52
2016 Q3	$429K	Hold	10,680	–	–	0.38%	53
2016 Q2	$376K	Sell	10,680 -2,000	-16%	-$70.4K	0.3%	58
2016 Q1	$484K	Hold	12,680	–	–	0.45%	54
2015 Q4	$493K	Buy	+12,680	New	+$493K	0.44%	53