Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,044
| Closed | -$2.82M | – | 267 |
|
|
2025
Q1 | $2.82M | Buy |
18,044
+604
| +3% | +$94.4K | 0.49% | 58 |
|
|
2024
Q4 | $3.32M | Sell |
17,440
-535
| -3% | -$102K | 0.57% | 53 |
|
|
2024
Q3 | $3.01M | Buy |
17,975
+24
| +0.1% | +$4.01K | 0.5% | 59 |
|
|
2024
Q2 | $3.29M | Sell |
17,951
-148
| -0.8% | -$27.1K | 0.59% | 53 |
|
|
2024
Q1 | $2.76M | Sell |
18,099
-146
| -0.8% | -$22.2K | 0.48% | 59 |
|
|
2023
Q4 | $2.57M | Sell |
18,245
-110
| -0.6% | -$15.5K | 0.48% | 58 |
|
|
2023
Q3 | $2.42M | Buy |
18,355
+8,662
| +89% | +$1.14M | 0.51% | 55 |
|
|
2023
Q2 | $1.17M | Sell |
9,693
-1,213
| -11% | -$147K | 0.26% | 84 |
|
|
2023
Q1 | $1.13M | Buy |
10,906
+2,306
| +27% | +$240K | 0.27% | 86 |
|
|
2022
Q4 | $763K | Buy |
8,600
+610
| +8% | +$54.1K | 0.19% | 108 |
|
|
2022
Q3 | $768K | Buy |
7,990
+1,050
| +15% | +$101K | 0.22% | 98 |
|
|
2022
Q2 | $759K | Sell |
6,940
-220
| -3% | -$24.1K | 0.21% | 98 |
|
|
2022
Q1 | $999K | Buy |
7,160
+520
| +8% | +$72.6K | 0.25% | 90 |
|
|
2021
Q4 | $960K | Buy |
6,640
+220
| +3% | +$31.8K | 0.22% | 92 |
|
|
2021
Q3 | $855K | Buy |
6,420
+440
| +7% | +$58.6K | 0.22% | 86 |
|
|
2021
Q2 | $749K | Hold |
5,980
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $618K | Sell |
5,980
-1,440
| -19% | -$149K | 0.18% | 104 |
|
|
2020
Q4 | $649K | Buy |
7,420
+440
| +6% | +$38.5K | 0.15% | 113 |
|
|
2020
Q3 | $512K | Buy |
6,980
+1,100
| +19% | +$80.7K | 0.14% | 114 |
|
|
2020
Q2 | $415K | Buy |
5,880
+340
| +6% | +$24K | 0.13% | 122 |
|
|
2020
Q1 | $322K | Buy |
5,540
+700
| +14% | +$40.7K | 0.13% | 119 |
|
|
2019
Q4 | $323K | Buy |
4,840
+320
| +7% | +$21.4K | 0.11% | 129 |
|
|
2019
Q3 | $275K | Sell |
4,520
-2,140
| -32% | -$130K | 0.1% | 135 |
|
|
2019
Q2 | $360K | Buy |
6,660
+440
| +7% | +$23.8K | 0.14% | 107 |
|
|
2019
Q1 | $365K | Sell |
6,220
-40
| -0.6% | -$2.35K | 0.14% | 106 |
|
|
2018
Q4 | $324K | Sell |
6,260
-5,280
| -46% | -$273K | 0.14% | 112 |
|
|
2018
Q3 | $688K | Buy |
11,540
+5,600
| +94% | +$334K | 0.27% | 83 |
|
|
2018
Q2 | $331K | Sell |
5,940
-680
| -10% | -$37.9K | 0.14% | 108 |
|
|
2018
Q1 | $341K | Sell |
6,620
-440
| -6% | -$22.7K | 0.15% | 100 |
|
|
2017
Q4 | $369K | Buy |
7,060
+120
| +2% | +$6.27K | 0.14% | 110 |
|
|
2017
Q3 | $333K | Hold |
6,940
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $315K | Buy |
6,940
+520
| +8% | +$23.6K | 0.12% | 124 |
|
|
2017
Q1 | $266K | Hold |
6,420
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $248K | Hold |
6,420
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $250K | Buy |
+6,420
| New | +$250K | 0.12% | 133 |
|
|
2014
Q1 | – | Sell |
-7,347
| Closed | -$205K | – | 135 |
|
|
2013
Q4 | $205K | Buy |
+7,347
| New | +$205K | 0.12% | 125 |
|
|
2013
Q3 | – | Sell |
-14,976
| Closed | -$328K | – | 105 |
|
|
2013
Q2 | $328K | Buy |
+14,976
| New | +$328K | 0.21% | 83 |
|