Lederer & Associates 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 | $676K | Sell |
3,811
-4,284
| -53% | -$760K | 0.45% | 67 |
|
|
2025
Q1 | $1.27M | Sell |
8,095
-91
| -1% | -$14.2K | 0.93% | 38 |
|
|
2024
Q4 | $1.56M | Sell |
8,186
-91
| -1% | -$17.3K | 1.09% | 31 |
|
|
2024
Q3 | $1.38M | Sell |
8,277
-273
| -3% | -$45.6K | 0.97% | 37 |
|
|
2024
Q2 | $1.57M | Sell |
8,550
-85
| -1% | -$15.6K | 1.13% | 29 |
|
|
2024
Q1 | $1.32M | Sell |
8,635
-24
| -0.3% | -$3.66K | 0.91% | 41 |
|
|
2023
Q4 | $1.22M | Sell |
8,659
-75
| -0.9% | -$10.6K | 0.9% | 39 |
|
|
2023
Q3 | $1.15M | Sell |
8,734
-328
| -4% | -$43.3K | 0.92% | 42 |
|
|
2023
Q2 | $1.1M | Sell |
9,062
-7
| -0.1% | -$847 | 0.83% | 46 |
|
|
2023
Q1 | $943K | Hold |
9,069
| – | – | 0.73% | 51 |
|
|
2022
Q4 | $805K | Sell |
9,069
-296
| -3% | -$26.3K | 0.66% | 56 |
|
|
2022
Q3 | $900K | Buy |
9,365
+25
| +0.3% | +$2.4K | 0.76% | 51 |
|
|
2022
Q2 | $1.02M | Sell |
9,340
-20
| -0.2% | -$2.19K | 0.79% | 51 |
|
|
2022
Q1 | $1.31M | Sell |
9,360
-920
| -9% | -$128K | 0.8% | 48 |
|
|
2021
Q4 | $1.49M | Sell |
10,280
-140
| -1% | -$20.3K | 0.86% | 41 |
|
|
2021
Q3 | $1.39M | Sell |
10,420
-5,840
| -36% | -$778K | 0.9% | 41 |
|
|
2021
Q2 | $2.04M | Sell |
16,260
-480
| -3% | -$60.2K | 1.36% | 31 |
|
|
2021
Q1 | $1.73M | Sell |
16,740
-360
| -2% | -$37.2K | 1.22% | 33 |
|
|
2020
Q4 | $1.5M | Sell |
17,100
-260
| -1% | -$22.8K | 1.15% | 34 |
|
|
2020
Q3 | $1.28M | Sell |
17,360
-2,460
| -12% | -$181K | 1.06% | 39 |
|
|
2020
Q2 | $1.4M | Buy |
19,820
+600
| +3% | +$42.4K | 1.31% | 35 |
|
|
2020
Q1 | $1.12M | Sell |
19,220
-940
| -5% | -$54.6K | 1.26% | 35 |
|
|
2019
Q4 | $1.35M | Sell |
20,160
-300
| -1% | -$20.1K | 1.17% | 38 |
|
|
2019
Q3 | $1.25M | Sell |
20,460
-40
| -0.2% | -$2.44K | 1.19% | 38 |
|
|
2019
Q2 | $1.11M | Sell |
20,500
-300
| -1% | -$16.2K | 1.02% | 48 |
|
|
2019
Q1 | $1.22M | Sell |
20,800
-780
| -4% | -$45.8K | 1.14% | 41 |
|
|
2018
Q4 | $1.12M | Sell |
21,580
-1,360
| -6% | -$70.4K | 1.19% | 39 |
|
|
2018
Q3 | $1.37M | Buy |
22,940
+460
| +2% | +$27.5K | 1.16% | 44 |
|
|
2018
Q2 | $1.25M | Buy |
22,480
+1,620
| +8% | +$90.4K | 1.13% | 42 |
|
|
2018
Q1 | $1.08M | Buy |
20,860
+280
| +1% | +$14.4K | 0.97% | 49 |
|
|
2017
Q4 | $1.08M | Sell |
20,580
-560
| -3% | -$29.3K | 0.96% | 45 |
|
|
2017
Q3 | $1.01M | Sell |
21,140
-140
| -0.7% | -$6.72K | 0.97% | 47 |
|
|
2017
Q2 | $967K | Sell |
21,280
-540
| -2% | -$24.5K | 0.93% | 48 |
|
|
2017
Q1 | $905K | Buy |
21,820
+80
| +0.4% | +$3.32K | 0.85% | 51 |
|
|
2016
Q4 | $839K | Buy |
+21,740
| New | +$839K | 0.83% | 50 |
|
|
2015
Q3 | $2.42M | Sell |
76,960
-11,760
| -13% | -$370K | 2.69% | 6 |
|
|
2015
Q2 | $2.37M | Sell |
88,720
-805
| -0.9% | -$21.5K | 2.43% | 6 |
|
|
2015
Q1 | $2.47M | Buy |
89,525
+963
| +1% | +$26.5K | 2.4% | 6 |
|
|
2014
Q4 | $2.34M | Buy |
+88,562
| New | +$2.34M | 2.32% | 6 |
|