Long Road 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 | $8.67M | Sell |
48,859
-450
| -0.9% | -$79.8K | 3.24% | 8 |
|
|
2025
Q1 | $7.7M | Buy |
49,309
+1,329
| +3% | +$208K | 2.99% | 8 |
|
|
2024
Q4 | $9.14M | Sell |
47,980
-1,500
| -3% | -$286K | 3.73% | 7 |
|
|
2024
Q3 | $8.27M | Hold |
49,480
| – | – | 3.29% | 6 |
|
|
2024
Q2 | $9.08M | Hold |
49,480
| – | – | 3.95% | 6 |
|
|
2024
Q1 | $7.53M | Sell |
49,480
-41,110
| -45% | -$6.26M | 3.16% | 7 |
|
|
2023
Q4 | $12.8M | Buy |
90,590
+40,110
| +79% | +$5.69M | 5.33% | 4 |
|
|
2023
Q3 | $6.66M | Hold |
50,480
| – | – | 3.23% | 7 |
|
|
2023
Q2 | $6.11M | Hold |
50,480
| – | – | 2.85% | 11 |
|
|
2023
Q1 | $5.25M | Sell |
50,480
-1,200
| -2% | -$125K | 2.53% | 13 |
|
|
2022
Q4 | $4.59M | Buy |
51,680
+300
| +0.6% | +$26.6K | 2.28% | 13 |
|
|
2022
Q3 | $4.94M | Hold |
51,380
| – | – | 2.71% | 9 |
|
|
2022
Q2 | $5.62M | Buy |
51,380
+600
| +1% | +$65.6K | 2.88% | 8 |
|
|
2022
Q1 | $7.09M | Sell |
50,780
-600
| -1% | -$83.8K | 3.19% | 9 |
|
|
2021
Q4 | $7.43M | Hold |
51,380
| – | – | 2.95% | 11 |
|
|
2021
Q3 | $6.85M | Hold |
51,380
| – | – | 3.01% | 10 |
|
|
2021
Q2 | $6.44M | Hold |
51,380
| – | – | 2.81% | 10 |
|
|
2021
Q1 | $5.31M | Hold |
51,380
| – | – | 2.39% | 13 |
|
|
2020
Q4 | $4.5M | Buy |
51,380
+1,100
| +2% | +$96.4K | 2.19% | 16 |
|
|
2020
Q3 | $3.7M | Sell |
50,280
-1,100
| -2% | -$80.8K | 2.08% | 20 |
|
|
2020
Q2 | $3.63M | Hold |
51,380
| – | – | 2.14% | 17 |
|
|
2020
Q1 | $2.99M | Buy |
51,380
+1,100
| +2% | +$63.9K | 2.14% | 17 |
|
|
2019
Q4 | $3.36M | Sell |
50,280
-700
| -1% | -$46.8K | 1.99% | 17 |
|
|
2019
Q3 | $3.11M | Hold |
50,980
| – | – | 1.81% | 16 |
|
|
2019
Q2 | $2.76M | Hold |
50,980
| – | – | 1.62% | 21 |
|
|
2019
Q1 | $2.99M | Buy |
50,980
+900
| +2% | +$52.8K | 1.83% | 18 |
|
|
2018
Q4 | $2.59M | Sell |
50,080
-200
| -0.4% | -$10.4K | 1.98% | 16 |
|
|
2018
Q3 | $3M | Hold |
50,280
| – | – | 1.99% | 17 |
|
|
2018
Q2 | $2.81M | Hold |
50,280
| – | – | 1.99% | 17 |
|
|
2018
Q1 | $2.59M | Sell |
50,280
-900
| -2% | -$46.4K | 1.81% | 19 |
|
|
2017
Q4 | $2.68M | Sell |
51,180
-600
| -1% | -$31.4K | 1.85% | 17 |
|
|
2017
Q3 | $2.48M | Sell |
51,780
-600
| -1% | -$28.8K | 1.77% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
52,380
-100
| -0.2% | -$4.54K | 1.75% | 21 |
|
|
2017
Q1 | $2.18M | Hold |
52,480
| – | – | 1.6% | 23 |
|
|
2016
Q4 | $2.03M | Hold |
52,480
| – | – | 1.56% | 22 |
|
|
2016
Q3 | $2.04M | Hold |
52,480
| – | – | 1.58% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
52,480
-20
| -0% | -$692 | 1.42% | 24 |
|
|
2016
Q1 | $1.96M | Buy |
52,500
+500
| +1% | +$18.6K | 1.54% | 22 |
|
|
2015
Q4 | $1.97M | Sell |
52,000
-51,980
| -50% | -$1.97M | 1.62% | 22 |
|
|
2015
Q3 | $3.24M | Sell |
103,980
-600
| -0.6% | -$18.7K | 2.76% | 9 |
|
|
2015
Q2 | $2.77M | Buy |
104,580
+294
| +0.3% | +$7.8K | 2.26% | 15 |
|
|
2015
Q1 | $2.87M | Hold |
104,286
| – | – | 2.43% | 15 |
|
|
2014
Q4 | $2.75M | Buy |
+104,286
| New | +$2.75M | 2.47% | 15 |
|