KCM Investment Advisors’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 | $26.3M | Sell |
148,019
-1,899
| -1% | -$337K | 0.88% | 33 |
|
|
2025
Q1 | $23.4M | Sell |
149,918
-175
| -0.1% | -$27.3K | 0.84% | 37 |
|
|
2024
Q4 | $28.6M | Sell |
150,093
-3,016
| -2% | -$574K | 0.99% | 32 |
|
|
2024
Q3 | $25.6M | Buy |
153,109
+1,380
| +0.9% | +$231K | 0.87% | 36 |
|
|
2024
Q2 | $27.8M | Sell |
151,729
-4,497
| -3% | -$825K | 1% | 32 |
|
|
2024
Q1 | $23.8M | Buy |
156,226
+4,297
| +3% | +$654K | 0.88% | 34 |
|
|
2023
Q4 | $21.4M | Sell |
151,929
-6,187
| -4% | -$872K | 0.85% | 37 |
|
|
2023
Q3 | $20.8M | Sell |
158,116
-2,635
| -2% | -$347K | 0.9% | 35 |
|
|
2023
Q2 | $19.4M | Sell |
160,751
-9,587
| -6% | -$1.16M | 0.78% | 38 |
|
|
2023
Q1 | $17.7M | Buy |
170,338
+283
| +0.2% | +$29.4K | 0.72% | 39 |
|
|
2022
Q4 | $15.1M | Buy |
170,055
+2,909
| +2% | +$258K | 0.65% | 49 |
|
|
2022
Q3 | $16.1M | Buy |
167,146
+1,446
| +0.9% | +$139K | 0.74% | 42 |
|
|
2022
Q2 | $18.1M | Sell |
165,700
-4,080
| -2% | -$446K | 0.79% | 39 |
|
|
2022
Q1 | $23.7M | Buy |
169,780
+3,900
| +2% | +$545K | 0.87% | 34 |
|
|
2021
Q4 | $24M | Buy |
165,880
+12,080
| +8% | +$1.75M | 0.84% | 39 |
|
|
2021
Q3 | $20.5M | Buy |
153,800
+2,740
| +2% | +$365K | 0.82% | 40 |
|
|
2021
Q2 | $18.9M | Buy |
151,060
+2,900
| +2% | +$363K | 0.77% | 43 |
|
|
2021
Q1 | $15.3M | Buy |
148,160
+4,180
| +3% | +$432K | 0.68% | 50 |
|
|
2020
Q4 | $12.6M | Sell |
143,980
-4,420
| -3% | -$387K | 0.61% | 49 |
|
|
2020
Q3 | $10.9M | Buy |
148,400
+2,860
| +2% | +$210K | 0.6% | 45 |
|
|
2020
Q2 | $10.3M | Buy |
145,540
+9,220
| +7% | +$652K | 0.58% | 51 |
|
|
2020
Q1 | $7.93M | Sell |
136,320
-1,000
| -0.7% | -$58.1K | 0.53% | 57 |
|
|
2019
Q4 | $9.18M | Buy |
137,320
+1,220
| +0.9% | +$81.6K | 0.5% | 56 |
|
|
2019
Q3 | $8.3M | Buy |
136,100
+3,960
| +3% | +$241K | 0.48% | 62 |
|
|
2019
Q2 | $7.14M | Buy |
132,140
+22,700
| +21% | +$1.23M | 0.43% | 68 |
|
|
2019
Q1 | $6.42M | Sell |
109,440
-220
| -0.2% | -$12.9K | 0.42% | 69 |
|
|
2018
Q4 | $5.68M | Buy |
109,660
+1,420
| +1% | +$73.5K | 0.38% | 71 |
|
|
2018
Q3 | $6.46M | Sell |
108,240
-5,200
| -5% | -$310K | 0.37% | 72 |
|
|
2018
Q2 | $6.33M | Sell |
113,440
-1,720
| -1% | -$95.9K | 0.39% | 66 |
|
|
2018
Q1 | $5.94M | Sell |
115,160
-3,380
| -3% | -$174K | 0.36% | 73 |
|
|
2017
Q4 | $6.2M | Sell |
118,540
-2,980
| -2% | -$156K | 0.36% | 73 |
|
|
2017
Q3 | $5.83M | Sell |
121,520
-2,100
| -2% | -$101K | 0.36% | 73 |
|
|
2017
Q2 | $5.62M | Sell |
123,620
-3,940
| -3% | -$179K | 0.35% | 75 |
|
|
2017
Q1 | $5.29M | Sell |
127,560
-2,160
| -2% | -$89.6K | 0.34% | 79 |
|
|
2016
Q4 | $5.01M | Sell |
129,720
-1,960
| -1% | -$75.6K | 0.34% | 83 |
|
|
2016
Q3 | $5.12M | Sell |
131,680
-2,040
| -2% | -$79.3K | 0.35% | 83 |
|
|
2016
Q2 | $4.63M | Buy |
133,720
+15,780
| +13% | +$546K | 0.32% | 91 |
|
|
2016
Q1 | $4.39M | Buy |
117,940
+28,120
| +31% | +$1.05M | 0.32% | 92 |
|
|
2015
Q4 | $3.41M | Buy |
89,820
+2,620
| +3% | +$99.4K | 0.27% | 110 |
|
|
2015
Q3 | $2.65M | Sell |
87,200
-93,160
| -52% | -$2.83M | 0.22% | 129 |
|
|
2015
Q2 | $4.79M | Sell |
180,360
-3,363
| -2% | -$89.3K | 0.38% | 78 |
|
|
2015
Q1 | $5.05M | Buy |
183,723
+16,646
| +10% | +$458K | 0.4% | 71 |
|
|
2014
Q4 | $4.4M | Buy |
167,077
+822
| +0.5% | +$21.7K | 0.37% | 78 |
|
|
2014
Q3 | $4.84M | Buy |
166,255
+2,226
| +1% | +$64.7K | 0.44% | 63 |
|
|
2014
Q2 | $4.75M | Buy |
164,029
+20,373
| +14% | +$589K | 0.44% | 62 |
|
|
2014
Q1 | $3.99M | Buy |
143,656
+6,986
| +5% | +$194K | 0.41% | 71 |
|
|
2013
Q4 | $3.82M | Sell |
136,670
-603
| -0.4% | -$16.8K | 0.42% | 68 |
|
|
2013
Q3 | $3M | Buy |
137,273
+362
| +0.3% | +$7.9K | 0.36% | 86 |
|
|
2013
Q2 | $3M | Buy |
+136,911
| New | +$3M | 0.36% | 80 |
|