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LeJeune Puetz Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		$2.65M Buy
25,550
+450
+2% +$46.7K 0.95% 32
2022
Q4 		$2.21M Buy
25,100
+1,800
+8% +$159K 0.83% 37
2022
Q3 		$2.23M Buy
23,300
+400
+2% +$38.3K 0.92% 30
2022
Q2 		$2.5M Buy
22,900
+1,960
+9% +$214K 0.97% 29
2022
Q1 		$2.91M Buy
20,940
+500
+2% +$69.5K 1.02% 25
2021
Q4 		$2.96M Hold
20,440
– – 1% 31
2021
Q3 		$2.73M Sell
20,440
-40
-0.2% -$5.35K 0.99% 32
2021
Q2 		$2.5M Sell
20,480
-160
-0.8% -$19.5K 0.92% 37
2021
Q1 		$2.13M Sell
20,640
-160
-0.8% -$16.5K 0.84% 42
2020
Q4 		$1.82M Buy
20,800
+300
+1% +$26.3K 0.79% 44
2020
Q3 		$1.5M Hold
20,500
– – 0.74% 49
2020
Q2 		$1.45M Sell
20,500
-140
-0.7% -$9.93K 0.76% 49
2020
Q1 		$1.2M Hold
20,640
– – 0.7% 50
2019
Q4 		$1.38M Sell
20,640
-500
-2% -$33.5K 0.65% 56
2019
Q3 		$1.29M Sell
21,140
-400
-2% -$24.4K 0.66% 55
2019
Q2 		$1.17M Sell
21,540
-1,080
-5% -$58.5K 0.6% 57
2019
Q1 		$1.33M Buy
22,620
+260
+1% +$15.3K 0.72% 53
2018
Q4 		$1.17M Hold
22,360
– – 0.73% 53
2018
Q3 		$1.35M Hold
22,360
– – 0.78% 48
2018
Q2 		$1.26M Buy
22,360
+5,000
+29% +$282K 0.78% 51
2018
Q1 		$900K Sell
17,360
-560
-3% -$29K 0.55% 64
2017
Q4 		$944K Sell
17,920
-1,160
-6% -$61.1K 0.58% 63
2017
Q3 		$929K Sell
19,080
-1,400
-7% -$68.2K 0.6% 65
2017
Q2 		$952K Hold
20,480
– – 0.65% 60
2017
Q1 		$868K Buy
20,480
+700
+4% +$29.7K 0.62% 61
2016
Q4 		$784K Buy
+19,780
New +$784K 0.6% 62