Leavell Investment Management’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 | $17.5M | Sell |
98,445
-332
| -0.3% | -$58.9K | 0.78% | 25 |
|
|
2025
Q1 | $15.4M | Buy |
98,777
+3,757
| +4% | +$587K | 0.76% | 31 |
|
|
2024
Q4 | $18.1M | Sell |
95,020
-5,683
| -6% | -$1.08M | 0.89% | 23 |
|
|
2024
Q3 | $16.8M | Buy |
100,703
+8,437
| +9% | +$1.41M | 0.84% | 23 |
|
|
2024
Q2 | $16.9M | Buy |
92,266
+19
| +0% | +$3.49K | 0.93% | 17 |
|
|
2024
Q1 | $14M | Buy |
92,247
+1,681
| +2% | +$256K | 0.81% | 26 |
|
|
2023
Q4 | $12.8M | Buy |
90,566
+1,071
| +1% | +$151K | 0.81% | 27 |
|
|
2023
Q3 | $11.8M | Buy |
89,495
+5,245
| +6% | +$692K | 0.83% | 25 |
|
|
2023
Q2 | $10.2M | Buy |
84,250
+3,585
| +4% | +$434K | 0.69% | 37 |
|
|
2023
Q1 | $8.39M | Buy |
80,665
+146
| +0.2% | +$15.2K | 0.6% | 44 |
|
|
2022
Q4 | $7.14M | Sell |
80,519
-6,380
| -7% | -$566K | 0.54% | 51 |
|
|
2022
Q3 | $8.36M | Buy |
86,899
+1,559
| +2% | +$150K | 0.66% | 48 |
|
|
2022
Q2 | $9.33M | Buy |
85,340
+3,040
| +4% | +$332K | 0.71% | 43 |
|
|
2022
Q1 | $11.5M | Buy |
82,300
+2,340
| +3% | +$327K | 0.79% | 31 |
|
|
2021
Q4 | $11.6M | Buy |
79,960
+2,220
| +3% | +$321K | 0.77% | 31 |
|
|
2021
Q3 | $10.4M | Buy |
77,740
+6,560
| +9% | +$874K | 0.77% | 35 |
|
|
2021
Q2 | $7.36M | Hold |
71,180
| – | – | 0.6% | 49 |
|
|
2021
Q1 | $7.36M | Sell |
71,180
-8,880
| -11% | -$918K | 0.6% | 49 |
|
|
2020
Q4 | $7.01M | Buy |
80,060
+1,900
| +2% | +$166K | 0.61% | 50 |
|
|
2020
Q3 | $5.74M | Buy |
78,160
+380
| +0.5% | +$27.9K | 0.5% | 59 |
|
|
2020
Q2 | $5.5M | Sell |
77,780
-80
| -0.1% | -$5.66K | 0.54% | 60 |
|
|
2020
Q1 | $4.53M | Hold |
77,860
| – | – | 0.52% | 59 |
|
|
2019
Q4 | $5.21M | Buy |
77,860
+2,000
| +3% | +$134K | 0.49% | 61 |
|
|
2019
Q3 | $4.62M | Buy |
75,860
+460
| +0.6% | +$28K | 0.47% | 65 |
|
|
2019
Q2 | $4.08M | Sell |
75,400
-4,700
| -6% | -$254K | 0.43% | 67 |
|
|
2019
Q1 | $4.7M | Buy |
80,100
+740
| +0.9% | +$43.4K | 0.52% | 56 |
|
|
2018
Q4 | $4.11M | Sell |
79,360
-900
| -1% | -$46.6K | 0.52% | 56 |
|
|
2018
Q3 | $4.79M | Buy |
80,260
+820
| +1% | +$48.9K | 0.52% | 53 |
|
|
2018
Q2 | $4.43M | Buy |
79,440
+720
| +0.9% | +$40.2K | 0.5% | 53 |
|
|
2018
Q1 | $4.06M | Hold |
78,720
| – | – | 0.47% | 62 |
|
|
2017
Q4 | $4.12M | Hold |
78,720
| – | – | 0.49% | 59 |
|
|
2017
Q3 | $3.78M | Sell |
78,720
-1,640
| -2% | -$78.6K | 0.47% | 62 |
|
|
2017
Q2 | $3.65M | Hold |
80,360
| – | – | 0.46% | 63 |
|
|
2017
Q1 | $3.33M | Hold |
80,360
| – | – | 0.43% | 73 |
|
|
2016
Q4 | $3.1M | Sell |
80,360
-15,800
| -16% | -$610K | 0.43% | 70 |
|
|
2016
Q3 | $3.74M | Sell |
96,160
-3,640
| -4% | -$141K | 0.55% | 51 |
|
|
2016
Q2 | $3.45M | Buy |
99,800
+3,960
| +4% | +$137K | 0.51% | 54 |
|
|
2016
Q1 | $3.57M | Buy |
95,840
+17,600
| +22% | +$656K | 0.53% | 50 |
|
|
2015
Q4 | $2.97M | Sell |
78,240
-2,260
| -3% | -$85.8K | 0.44% | 60 |
|
|
2015
Q3 | $2.5M | Buy |
80,500
+9,960
| +14% | +$310K | 0.4% | 73 |
|
|
2015
Q2 | $1.87M | Sell |
70,540
-2,159
| -3% | -$57.3K | 0.29% | 105 |
|
|
2015
Q1 | $2M | Buy |
72,699
+1,504
| +2% | +$41.3K | 0.3% | 103 |
|
|
2014
Q4 | $1.88M | Hold |
71,195
| – | – | 0.29% | 109 |
|
|
2014
Q3 | $2.07M | Hold |
71,195
| – | – | 0.33% | 95 |
|
|
2014
Q2 | $2.06M | Sell |
71,195
-71
| -0.1% | -$2.05K | 0.33% | 98 |
|
|
2014
Q1 | $1.98M | Buy |
71,266
+5,139
| +8% | +$143K | 0.33% | 94 |
|
|
2013
Q4 | $1.85M | Buy |
66,127
+883
| +1% | +$24.7K | 0.31% | 99 |
|
|
2013
Q3 | $1.42M | Buy |
65,244
+4,015
| +7% | +$87.6K | 0.26% | 108 |
|
|
2013
Q2 | $1.34M | Buy |
+61,229
| New | +$1.34M | 0.25% | 109 |
|