Johnson 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 | $46.4M | Buy |
261,800
+441
| +0.2% | +$78.2K | 0.42% | 68 |
|
|
2025
Q1 | $40.8M | Buy |
261,359
+2,171
| +0.8% | +$339K | 0.39% | 67 |
|
|
2024
Q4 | $49.4M | Sell |
259,188
-1,424
| -0.5% | -$271K | 0.48% | 62 |
|
|
2024
Q3 | $43.6M | Buy |
260,612
+447
| +0.2% | +$74.7K | 0.43% | 64 |
|
|
2024
Q2 | $47.7M | Sell |
260,165
-7,381
| -3% | -$1.35M | 0.5% | 59 |
|
|
2024
Q1 | $40.7M | Sell |
267,546
-884
| -0.3% | -$135K | 0.44% | 66 |
|
|
2023
Q4 | $37.8M | Sell |
268,430
-4,034
| -1% | -$569K | 0.44% | 63 |
|
|
2023
Q3 | $35.9M | Buy |
272,464
+2,602
| +1% | +$343K | 0.46% | 59 |
|
|
2023
Q2 | $32.6M | Sell |
269,862
-9,896
| -4% | -$1.2M | 0.41% | 66 |
|
|
2023
Q1 | $29.1M | Buy |
279,758
+573
| +0.2% | +$59.6K | 0.39% | 69 |
|
|
2022
Q4 | $24.8M | Buy |
279,185
+15,169
| +6% | +$1.35M | 0.34% | 74 |
|
|
2022
Q3 | $25.4M | Buy |
264,016
+1,096
| +0.4% | +$105K | 0.38% | 69 |
|
|
2022
Q2 | $28.8M | Sell |
262,920
-2,100
| -0.8% | -$230K | 0.41% | 69 |
|
|
2022
Q1 | $37M | Sell |
265,020
-8,680
| -3% | -$1.21M | 0.46% | 66 |
|
|
2021
Q4 | $39.6M | Sell |
273,700
-5,000
| -2% | -$723K | 0.48% | 63 |
|
|
2021
Q3 | $37.1M | Buy |
278,700
+2,320
| +0.8% | +$309K | 0.5% | 62 |
|
|
2021
Q2 | $34.6M | Sell |
276,380
-31,560
| -10% | -$3.95M | 0.48% | 63 |
|
|
2021
Q1 | $31.9M | Sell |
307,940
-11,280
| -4% | -$1.17M | 0.48% | 65 |
|
|
2020
Q4 | $28M | Sell |
319,220
-27,980
| -8% | -$2.45M | 0.47% | 61 |
|
|
2020
Q3 | $25.5M | Sell |
347,200
-8,420
| -2% | -$619K | 0.47% | 59 |
|
|
2020
Q2 | $25.1M | Buy |
+355,620
| New | +$25.1M | 0.51% | 59 |
|
|
2020
Q1 | – | Sell |
-378,200
| Closed | -$25.3M | – | 565 |
|
|
2019
Q4 | $25.3M | Sell |
378,200
-5,380
| -1% | -$360K | 0.48% | 61 |
|
|
2019
Q3 | $23.4M | Buy |
383,580
+19,780
| +5% | +$1.21M | 0.47% | 62 |
|
|
2019
Q2 | $19.7M | Buy |
363,800
+2,120
| +0.6% | +$115K | 0.41% | 63 |
|
|
2019
Q1 | $21.2M | Sell |
361,680
-29,380
| -8% | -$1.72M | 0.45% | 62 |
|
|
2018
Q4 | $20.2M | Sell |
391,060
-8,200
| -2% | -$425K | 0.49% | 59 |
|
|
2018
Q3 | $23.8M | Sell |
399,260
-2,800
| -0.7% | -$167K | 0.53% | 55 |
|
|
2018
Q2 | $22.4M | Sell |
402,060
-5,280
| -1% | -$295K | 0.55% | 54 |
|
|
2018
Q1 | $21M | Buy |
407,340
+3,420
| +0.8% | +$176K | 0.54% | 51 |
|
|
2017
Q4 | $21.1M | Sell |
403,920
-8,880
| -2% | -$465K | 0.53% | 56 |
|
|
2017
Q3 | $19.8M | Buy |
412,800
+9,180
| +2% | +$440K | 0.52% | 56 |
|
|
2017
Q2 | $18.3M | Buy |
403,620
+7,720
| +2% | +$351K | 0.51% | 56 |
|
|
2017
Q1 | $16.4M | Sell |
395,900
-8,580
| -2% | -$356K | 0.47% | 58 |
|
|
2016
Q4 | $15.6M | Buy |
404,480
+22,060
| +6% | +$851K | 0.48% | 58 |
|
|
2016
Q3 | $14.9M | Sell |
382,420
-3,200
| -0.8% | -$124K | 0.48% | 59 |
|
|
2016
Q2 | $13.3M | Buy |
+385,620
| New | +$13.3M | 0.44% | 61 |
|
|
2015
Q3 | – | Sell |
-761,920
| Closed | -$20.2M | – | 554 |
|
|
2015
Q2 | $20.2M | Buy |
761,920
+56,930
| +8% | +$1.51M | 0.68% | 49 |
|
|
2015
Q1 | $19.4M | Buy |
704,990
+60,445
| +9% | +$1.66M | 0.65% | 46 |
|
|
2014
Q4 | $17M | Buy |
644,545
+22,201
| +4% | +$585K | 0.56% | 53 |
|
|
2014
Q3 | $18.1M | Buy |
622,344
+311,794
| +100% | +$9.06M | 0.61% | 50 |
|
|
2014
Q2 | $9.05M | Sell |
310,550
-272,467
| -47% | -$7.94M | 0.32% | 65 |
|
|
2014
Q1 | $16.2M | Sell |
583,017
-58,378
| -9% | -$1.62M | 0.59% | 51 |
|
|
2013
Q4 | $17.9M | Sell |
641,395
-24,090
| -4% | -$672K | 0.66% | 45 |
|
|
2013
Q3 | $14.5M | Sell |
665,485
-13,972
| -2% | -$305K | 0.58% | 51 |
|
|
2013
Q2 | $14.9M | Buy |
+679,457
| New | +$14.9M | 0.62% | 47 |
|