LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.89M | Sell |
66,268
-4,300
| -6% | -$447K | 2.47% | 4 |
|
|
2022
Q4 | $6.26M | Sell |
70,568
-120
| -0.2% | -$10.6K | 2.34% | 5 |
|
|
2022
Q3 | $6.8M | Buy |
70,688
+2,408
| +4% | +$232K | 2.8% | 5 |
|
|
2022
Q2 | $7.47M | Buy |
68,280
+5,180
| +8% | +$567K | 2.91% | 4 |
|
|
2022
Q1 | $8.81M | Buy |
63,100
+80
| +0.1% | +$11.2K | 3.08% | 4 |
|
|
2021
Q4 | $9.12M | Sell |
63,020
-1,300
| -2% | -$188K | 3.07% | 4 |
|
|
2021
Q3 | $8.57M | Buy |
64,320
+3,240
| +5% | +$432K | 3.12% | 4 |
|
|
2021
Q2 | $7.66M | Sell |
61,080
-1,720
| -3% | -$216K | 2.83% | 5 |
|
|
2021
Q1 | $6.5M | Buy |
62,800
+4,440
| +8% | +$459K | 2.55% | 5 |
|
|
2020
Q4 | $5.11M | Sell |
58,360
-580
| -1% | -$50.8K | 2.21% | 6 |
|
|
2020
Q3 | $4.33M | Sell |
58,940
-1,100
| -2% | -$80.8K | 2.12% | 6 |
|
|
2020
Q2 | $4.24M | Sell |
60,040
-3,300
| -5% | -$233K | 2.22% | 5 |
|
|
2020
Q1 | $3.68M | Sell |
63,340
-840
| -1% | -$48.8K | 2.15% | 6 |
|
|
2019
Q4 | $4.29M | Sell |
64,180
-2,500
| -4% | -$167K | 2.01% | 7 |
|
|
2019
Q3 | $4.06M | Buy |
66,680
+400
| +0.6% | +$24.4K | 2.06% | 7 |
|
|
2019
Q2 | $3.58M | Buy |
66,280
+1,800
| +3% | +$97.3K | 1.85% | 10 |
|
|
2019
Q1 | $3.78M | Buy |
64,480
+1,000
| +2% | +$58.7K | 2.05% | 8 |
|
|
2018
Q4 | $3.29M | Buy |
63,480
+13,580
| +27% | +$703K | 2.05% | 7 |
|
|
2018
Q3 | $2.98M | Buy |
49,900
+200
| +0.4% | +$11.9K | 1.72% | 12 |
|
|
2018
Q2 | $2.77M | Sell |
49,700
-1,400
| -3% | -$78.1K | 1.71% | 14 |
|
|
2018
Q1 | $2.64M | Sell |
51,100
-240
| -0.5% | -$12.4K | 1.62% | 14 |
|
|
2017
Q4 | $2.69M | Sell |
51,340
-640
| -1% | -$33.5K | 1.64% | 15 |
|
|
2017
Q3 | $2.49M | Sell |
51,980
-1,500
| -3% | -$71.9K | 1.6% | 15 |
|
|
2017
Q2 | $2.43M | Buy |
53,480
+200
| +0.4% | +$9.09K | 1.65% | 13 |
|
|
2017
Q1 | $2.21M | Buy |
53,280
+2,000
| +4% | +$83K | 1.59% | 16 |
|
|
2016
Q4 | $1.98M | Buy |
+51,280
| New | +$1.98M | 1.52% | 16 |
|