Lederer & Associates Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
25,126
-3,298
| -12% | -$581K | 2.93% | 6 |
|
|
2025
Q1 | $4.4M | Buy |
28,424
+166
| +0.6% | +$25.7K | 3.22% | 5 |
|
|
2024
Q4 | $5.35M | Sell |
28,258
-549
| -2% | -$104K | 3.73% | 4 |
|
|
2024
Q3 | $4.78M | Sell |
28,807
-65
| -0.2% | -$10.8K | 3.36% | 4 |
|
|
2024
Q2 | $5.26M | Sell |
28,872
-1,492
| -5% | -$272K | 3.8% | 4 |
|
|
2024
Q1 | $4.58M | Sell |
30,364
-326
| -1% | -$49.2K | 3.18% | 4 |
|
|
2023
Q4 | $4.29M | Sell |
30,690
-569
| -2% | -$79.5K | 3.17% | 3 |
|
|
2023
Q3 | $4.09M | Sell |
31,259
-887
| -3% | -$116K | 3.25% | 3 |
|
|
2023
Q2 | $3.85M | Sell |
32,146
-1,061
| -3% | -$127K | 2.9% | 3 |
|
|
2023
Q1 | $3.45M | Buy |
33,207
+177
| +0.5% | +$18.4K | 2.66% | 3 |
|
|
2022
Q4 | $2.91M | Sell |
33,030
-1,091
| -3% | -$96.3K | 2.38% | 6 |
|
|
2022
Q3 | $3.26M | Sell |
34,121
-459
| -1% | -$43.9K | 2.76% | 5 |
|
|
2022
Q2 | $3.77M | Sell |
34,580
-380
| -1% | -$41.4K | 2.9% | 3 |
|
|
2022
Q1 | $4.86M | Sell |
34,960
-1,320
| -4% | -$184K | 2.98% | 3 |
|
|
2021
Q4 | $5.26M | Sell |
36,280
-1,640
| -4% | -$238K | 3.05% | 3 |
|
|
2021
Q3 | $5.07M | Buy |
37,920
+5,940
| +19% | +$794K | 3.27% | 3 |
|
|
2021
Q2 | $3.9M | Buy |
31,980
+840
| +3% | +$103K | 2.6% | 4 |
|
|
2021
Q1 | $3.21M | Sell |
31,140
-320
| -1% | -$33K | 2.26% | 8 |
|
|
2020
Q4 | $2.76M | Sell |
31,460
-1,540
| -5% | -$135K | 2.12% | 11 |
|
|
2020
Q3 | $2.42M | Sell |
33,000
-3,860
| -10% | -$283K | 2.01% | 15 |
|
|
2020
Q2 | $2.61M | Sell |
36,860
-300
| -0.8% | -$21.3K | 2.44% | 8 |
|
|
2020
Q1 | $2.16M | Sell |
37,160
-660
| -2% | -$38.3K | 2.44% | 9 |
|
|
2019
Q4 | $2.53M | Sell |
37,820
-6,020
| -14% | -$403K | 2.2% | 9 |
|
|
2019
Q3 | $2.68M | Hold |
43,840
| – | – | 2.56% | 5 |
|
|
2019
Q2 | $2.37M | Sell |
43,840
-340
| -0.8% | -$18.4K | 2.18% | 9 |
|
|
2019
Q1 | $2.6M | Sell |
44,180
-1,020
| -2% | -$60K | 2.42% | 6 |
|
|
2018
Q4 | $2.36M | Sell |
45,200
-200
| -0.4% | -$10.5K | 2.53% | 7 |
|
|
2018
Q3 | $2.74M | Buy |
45,400
+120
| +0.3% | +$7.24K | 2.32% | 7 |
|
|
2018
Q2 | $2.56M | Sell |
45,280
-1,500
| -3% | -$84.7K | 2.31% | 5 |
|
|
2018
Q1 | $2.43M | Sell |
46,780
-460
| -1% | -$23.9K | 2.19% | 7 |
|
|
2017
Q4 | $2.49M | Sell |
47,240
-1,780
| -4% | -$93.7K | 2.23% | 8 |
|
|
2017
Q3 | $2.39M | Buy |
49,020
+960
| +2% | +$46.7K | 2.28% | 10 |
|
|
2017
Q2 | $2.23M | Sell |
48,060
-1,460
| -3% | -$67.9K | 2.15% | 11 |
|
|
2017
Q1 | $2.1M | Sell |
49,520
-1,280
| -3% | -$54.3K | 1.97% | 12 |
|
|
2016
Q4 | $2.01M | Buy |
+50,800
| New | +$2.01M | 2% | 15 |
|