Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,498
| Closed | -$11.8M | – | 268 |
|
|
2025
Q1 | $11.8M | Buy |
76,498
+2,661
| +4% | +$412K | 2.04% | 6 |
|
|
2024
Q4 | $14M | Sell |
73,837
-1,486
| -2% | -$281K | 2.39% | 4 |
|
|
2024
Q3 | $12.5M | Buy |
75,323
+1,689
| +2% | +$280K | 2.08% | 4 |
|
|
2024
Q2 | $13.4M | Buy |
73,634
+881
| +1% | +$160K | 2.4% | 4 |
|
|
2024
Q1 | $11M | Buy |
72,753
+1,025
| +1% | +$155K | 1.92% | 5 |
|
|
2023
Q4 | $10M | Buy |
71,728
+64
| +0.1% | +$8.94K | 1.87% | 5 |
|
|
2023
Q3 | $9.38M | Buy |
71,664
+1,879
| +3% | +$246K | 1.97% | 5 |
|
|
2023
Q2 | $8.35M | Buy |
69,785
+1,895
| +3% | +$227K | 1.88% | 7 |
|
|
2023
Q1 | $7.04M | Buy |
67,890
+3,058
| +5% | +$317K | 1.68% | 10 |
|
|
2022
Q4 | $5.72M | Buy |
64,832
+947
| +1% | +$83.6K | 1.39% | 20 |
|
|
2022
Q3 | $6.11M | Buy |
63,885
+3,665
| +6% | +$351K | 1.75% | 12 |
|
|
2022
Q2 | $6.56M | Buy |
60,220
+6,820
| +13% | +$743K | 1.84% | 9 |
|
|
2022
Q1 | $7.43M | Buy |
53,400
+980
| +2% | +$136K | 1.82% | 10 |
|
|
2021
Q4 | $7.59M | Buy |
52,420
+680
| +1% | +$98.5K | 1.73% | 12 |
|
|
2021
Q3 | $6.92M | Buy |
51,740
+700
| +1% | +$93.6K | 1.77% | 14 |
|
|
2021
Q2 | $6.23M | Buy |
51,040
+780
| +2% | +$95.2K | 1.66% | 13 |
|
|
2021
Q1 | $5.18M | Sell |
50,260
-17,240
| -26% | -$1.78M | 1.49% | 17 |
|
|
2020
Q4 | $5.92M | Buy |
67,500
+320
| +0.5% | +$28K | 1.34% | 19 |
|
|
2020
Q3 | $4.92M | Buy |
67,180
+2,960
| +5% | +$217K | 1.33% | 18 |
|
|
2020
Q2 | $4.55M | Buy |
64,220
+7,060
| +12% | +$501K | 1.39% | 17 |
|
|
2020
Q1 | $3.32M | Buy |
57,160
+3,780
| +7% | +$220K | 1.31% | 24 |
|
|
2019
Q4 | $3.57M | Buy |
53,380
+500
| +0.9% | +$33.5K | 1.22% | 27 |
|
|
2019
Q3 | $3.23M | Sell |
52,880
-1,740
| -3% | -$106K | 1.19% | 27 |
|
|
2019
Q2 | $2.96M | Buy |
54,620
+2,720
| +5% | +$147K | 1.13% | 27 |
|
|
2019
Q1 | $3.05M | Buy |
51,900
+940
| +2% | +$55.3K | 1.2% | 29 |
|
|
2018
Q4 | $2.66M | Sell |
50,960
-1,340
| -3% | -$70K | 1.17% | 32 |
|
|
2018
Q3 | $3.16M | Buy |
52,300
+13,300
| +34% | +$803K | 1.22% | 30 |
|
|
2018
Q2 | $2.2M | Buy |
39,000
+7,260
| +23% | +$410K | 0.96% | 34 |
|
|
2018
Q1 | $1.65M | Buy |
31,740
+26,160
| +469% | +$1.36M | 0.73% | 40 |
|
|
2017
Q4 | $293K | Buy |
5,580
+160
| +3% | +$8.4K | 0.11% | 124 |
|
|
2017
Q3 | $264K | Buy |
5,420
+40
| +0.7% | +$1.95K | 0.11% | 125 |
|
|
2017
Q2 | $250K | Sell |
5,380
-1,200
| -18% | -$55.8K | 0.09% | 140 |
|
|
2017
Q1 | $278K | Buy |
6,580
+1,080
| +20% | +$45.6K | 0.12% | 133 |
|
|
2016
Q4 | $218K | Buy |
+5,500
| New | +$218K | 0.1% | 145 |
|