ICOM
Investment Counselors of Maryland’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-751
| Closed | -$873K | – | 172 |
|
|
2020
Q1 | $873K | Sell |
751
-178
| -19% | -$207K | 0.06% | 124 |
|
|
2019
Q4 | $1.24M | Sell |
929
-25
| -3% | -$33.5K | 0.05% | 131 |
|
|
2019
Q3 | $1.17M | Sell |
954
-475
| -33% | -$580K | 0.05% | 130 |
|
|
2019
Q2 | $1.55M | Buy |
1,429
+80
| +6% | +$86.6K | 0.07% | 127 |
|
|
2019
Q1 | $1.59M | Sell |
1,349
-90
| -6% | -$106K | 0.08% | 122 |
|
|
2018
Q4 | $1.5M | Buy |
1,439
+5
| +0.3% | +$5.23K | 0.09% | 126 |
|
|
2018
Q3 | $1.73M | Hold |
1,434
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $1.62M | Sell |
1,434
-100
| -7% | -$113K | 0.08% | 124 |
|
|
2018
Q1 | $1.59M | Sell |
1,534
-12
| -0.8% | -$12.4K | 0.08% | 126 |
|
|
2017
Q4 | $1.63M | Sell |
1,546
-80
| -5% | -$84.3K | 0.08% | 125 |
|
|
2017
Q3 | $1.58M | Hold |
1,626
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $1.51M | Hold |
1,626
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $1.38M | Sell |
1,626
-180
| -10% | -$153K | 0.07% | 135 |
|
|
2016
Q4 | $1.43M | Sell |
1,806
-10
| -0.6% | -$7.92K | 0.08% | 136 |
|
|
2016
Q3 | $1.46M | Sell |
1,816
-67
| -4% | -$53.9K | 0.09% | 134 |
|
|
2016
Q2 | $1.33M | Sell |
1,883
-50
| -3% | -$35.2K | 0.07% | 140 |
|
|
2016
Q1 | $1.48M | Sell |
1,933
-610
| -24% | -$465K | 0.09% | 132 |
|
|
2015
Q4 | $1.98M | Sell |
2,543
-3
| -0.1% | -$2.33K | 0.11% | 135 |
|
|
2015
Q3 | $1.63M | Buy |
+2,546
| New | +$1.63M | 0.1% | 146 |
|