JIC
Johnson Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,240,320
+7,822
| +0.6% | +$1.38M | 1.96% | 7 |
|
|
2025
Q1 | $191M | Sell |
1,232,498
-11,387
| -0.9% | -$1.76M | 1.84% | 8 |
|
|
2024
Q4 | $235M | Buy |
1,243,885
+3,745
| +0.3% | +$709K | 2.3% | 6 |
|
|
2024
Q3 | $206M | Sell |
1,240,140
-13,010
| -1% | -$2.16M | 2.02% | 7 |
|
|
2024
Q2 | $228M | Sell |
1,253,150
-135,381
| -10% | -$24.7M | 2.4% | 6 |
|
|
2024
Q1 | $210M | Buy |
1,388,531
+45,032
| +3% | +$6.8M | 2.28% | 6 |
|
|
2023
Q4 | $188M | Buy |
1,343,499
+30,212
| +2% | +$4.22M | 2.21% | 6 |
|
|
2023
Q3 | $172M | Buy |
1,313,287
+15,990
| +1% | +$2.09M | 2.21% | 6 |
|
|
2023
Q2 | $155M | Buy |
1,297,297
+21,639
| +2% | +$2.59M | 1.93% | 6 |
|
|
2023
Q1 | $132M | Buy |
1,275,658
+94,719
| +8% | +$9.83M | 1.76% | 7 |
|
|
2022
Q4 | $104M | Buy |
1,180,939
+34,527
| +3% | +$3.05M | 1.42% | 13 |
|
|
2022
Q3 | $110M | Buy |
1,146,412
+1,089,679
| +1,921% | +$104M | 1.63% | 9 |
|
|
2022
Q2 | $124M | Buy |
56,733
+1,782
| +3% | +$3.88M | 1.75% | 7 |
|
|
2022
Q1 | $153M | Buy |
54,951
+507
| +0.9% | +$1.41M | 1.89% | 6 |
|
|
2021
Q4 | $158M | Sell |
54,444
-848
| -2% | -$2.46M | 1.93% | 6 |
|
|
2021
Q3 | $148M | Sell |
55,292
-397
| -0.7% | -$1.06M | 1.98% | 6 |
|
|
2021
Q2 | $136M | Sell |
55,689
-8,966
| -14% | -$21.9M | 1.88% | 6 |
|
|
2021
Q1 | $133M | Buy |
64,655
+476
| +0.7% | +$982K | 2.01% | 6 |
|
|
2020
Q4 | $112M | Sell |
64,179
-766
| -1% | -$1.34M | 1.87% | 7 |
|
|
2020
Q3 | $95.2M | Buy |
64,945
+1,002
| +2% | +$1.47M | 1.76% | 9 |
|
|
2020
Q2 | $90.7M | Buy |
+63,943
| New | +$90.7M | 1.83% | 7 |
|
|
2020
Q1 | – | Sell |
-62,109
| Closed | -$83.2M | – | 566 |
|
|
2019
Q4 | $83.2M | Buy |
62,109
+3,005
| +5% | +$4.02M | 1.57% | 9 |
|
|
2019
Q3 | $72.2M | Buy |
59,104
+1,018
| +2% | +$1.24M | 1.44% | 13 |
|
|
2019
Q2 | $62.9M | Buy |
58,086
+2,761
| +5% | +$2.99M | 1.3% | 17 |
|
|
2019
Q1 | $65.1M | Buy |
55,325
+1,573
| +3% | +$1.85M | 1.39% | 14 |
|
|
2018
Q4 | $56.2M | Buy |
53,752
+1,849
| +4% | +$1.93M | 1.37% | 12 |
|
|
2018
Q3 | $62.7M | Buy |
51,903
+893
| +2% | +$1.08M | 1.39% | 10 |
|
|
2018
Q2 | $57.6M | Buy |
51,010
+1,142
| +2% | +$1.29M | 1.41% | 12 |
|
|
2018
Q1 | $51.7M | Buy |
49,868
+1,203
| +2% | +$1.25M | 1.32% | 16 |
|
|
2017
Q4 | $51.3M | Buy |
48,665
+1,046
| +2% | +$1.1M | 1.28% | 14 |
|
|
2017
Q3 | $46.4M | Buy |
47,619
+7,431
| +18% | +$7.24M | 1.23% | 15 |
|
|
2017
Q2 | $37.4M | Buy |
40,188
+7,697
| +24% | +$7.16M | 1.04% | 27 |
|
|
2017
Q1 | $27.5M | Buy |
32,491
+15,803
| +95% | +$13.4M | 0.8% | 43 |
|
|
2016
Q4 | $13.2M | Buy |
16,688
+72
| +0.4% | +$57.1K | 0.41% | 63 |
|
|
2016
Q3 | $13.4M | Sell |
16,616
-213
| -1% | -$171K | 0.43% | 61 |
|
|
2016
Q2 | $11.8M | Buy |
+16,829
| New | +$11.8M | 0.39% | 65 |
|