Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,980
| Closed | -$1.34M | – | 171 |
|
|
2020
Q1 | $1.34M | Sell |
22,980
-3,560
| -13% | -$207K | 0.09% | 112 |
|
|
2019
Q4 | $1.77M | Sell |
26,540
-400
| -1% | -$26.7K | 0.08% | 116 |
|
|
2019
Q3 | $1.64M | Sell |
26,940
-8,100
| -23% | -$494K | 0.08% | 116 |
|
|
2019
Q2 | $1.89M | Buy |
35,040
+1,500
| +4% | +$81.1K | 0.09% | 118 |
|
|
2019
Q1 | $1.97M | Sell |
33,540
-1,800
| -5% | -$106K | 0.1% | 111 |
|
|
2018
Q4 | $1.83M | Buy |
35,340
+200
| +0.6% | +$10.4K | 0.11% | 117 |
|
|
2018
Q3 | $2.1M | Buy |
35,140
+500
| +1% | +$29.8K | 0.1% | 119 |
|
|
2018
Q2 | $1.93M | Sell |
34,640
-2,000
| -5% | -$112K | 0.09% | 115 |
|
|
2018
Q1 | $1.89M | Sell |
36,640
-300
| -0.8% | -$15.5K | 0.1% | 119 |
|
|
2017
Q4 | $1.93M | Sell |
36,940
-1,600
| -4% | -$83.7K | 0.1% | 116 |
|
|
2017
Q3 | $1.85M | Sell |
38,540
-1,000
| -3% | -$48K | 0.09% | 117 |
|
|
2017
Q2 | $1.8M | Buy |
39,540
+100
| +0.3% | +$4.55K | 0.09% | 119 |
|
|
2017
Q1 | $1.64M | Buy |
39,440
+780
| +2% | +$32.4K | 0.09% | 127 |
|
|
2016
Q4 | $1.49M | Sell |
38,660
-800
| -2% | -$30.9K | 0.08% | 131 |
|
|
2016
Q3 | $1.53M | Sell |
39,460
-800
| -2% | -$31.1K | 0.09% | 129 |
|
|
2016
Q2 | $1.39M | Sell |
40,260
-500
| -1% | -$17.3K | 0.08% | 135 |
|
|
2016
Q1 | $1.52M | Sell |
40,760
-10,800
| -21% | -$402K | 0.09% | 131 |
|
|
2015
Q4 | $1.96M | Buy |
51,560
+100
| +0.2% | +$3.79K | 0.11% | 136 |
|
|
2015
Q3 | $1.57M | Sell |
51,460
-50,920
| -50% | -$1.55M | 0.09% | 148 |
|
|
2015
Q2 | $2.71M | Sell |
102,380
-2,246
| -2% | -$59.5K | 0.13% | 129 |
|
|
2015
Q1 | $2.88M | Sell |
104,626
-5,716
| -5% | -$157K | 0.14% | 123 |
|
|
2014
Q4 | $2.91M | Sell |
110,342
-6,819
| -6% | -$180K | 0.14% | 120 |
|
|
2014
Q3 | $3.41M | Hold |
117,161
| – | – | 0.17% | 121 |
|
|
2014
Q2 | $3.39M | Sell |
117,161
-117
| -0.1% | -$3.38K | 0.15% | 118 |
|
|
2014
Q1 | $3.26M | Hold |
117,278
| – | – | 0.14% | 122 |
|
|
2013
Q4 | $3.27M | Sell |
117,278
-401
| -0.3% | -$11.2K | 0.13% | 128 |
|
|
2013
Q3 | $2.57M | Sell |
117,679
-77,289
| -40% | -$1.69M | 0.11% | 138 |
|
|
2013
Q2 | $4.28M | Buy |
+194,968
| New | +$4.28M | 0.19% | 134 |
|