Long Road 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 | $8.55M | Sell |
48,505
-1,000
| -2% | -$176K | 3.19% | 9 |
|
|
2025
Q1 | $7.66M | Buy |
49,505
+1,065
| +2% | +$165K | 2.97% | 9 |
|
|
2024
Q4 | $9.17M | Sell |
48,440
-400
| -0.8% | -$75.7K | 3.74% | 6 |
|
|
2024
Q3 | $8.1M | Hold |
48,840
| – | – | 3.22% | 8 |
|
|
2024
Q2 | $8.9M | Buy |
48,840
+100
| +0.2% | +$18.2K | 3.87% | 7 |
|
|
2024
Q1 | $7.36M | Sell |
48,740
-41,000
| -46% | -$6.19M | 3.09% | 8 |
|
|
2023
Q4 | $12.6M | Buy |
89,740
+40,000
| +80% | +$5.6M | 5.22% | 5 |
|
|
2023
Q3 | $6.51M | Hold |
49,740
| – | – | 3.16% | 8 |
|
|
2023
Q2 | $5.95M | Sell |
49,740
-600
| -1% | -$71.8K | 2.77% | 12 |
|
|
2023
Q1 | $5.22M | Sell |
50,340
-1,400
| -3% | -$145K | 2.51% | 14 |
|
|
2022
Q4 | $4.57M | Buy |
51,740
+500
| +1% | +$44.1K | 2.27% | 14 |
|
|
2022
Q3 | $4.9M | Hold |
51,240
| – | – | 2.69% | 11 |
|
|
2022
Q2 | $5.58M | Sell |
51,240
-1,000
| -2% | -$109K | 2.86% | 9 |
|
|
2022
Q1 | $7.27M | Buy |
52,240
+180
| +0.3% | +$25K | 3.27% | 8 |
|
|
2021
Q4 | $7.54M | Hold |
52,060
| – | – | 2.99% | 10 |
|
|
2021
Q3 | $6.96M | Hold |
52,060
| – | – | 3.06% | 9 |
|
|
2021
Q2 | $6.36M | Hold |
52,060
| – | – | 2.78% | 12 |
|
|
2021
Q1 | $5.37M | Hold |
52,060
| – | – | 2.42% | 11 |
|
|
2020
Q4 | $4.56M | Sell |
52,060
-500
| -1% | -$43.8K | 2.22% | 15 |
|
|
2020
Q3 | $3.85M | Sell |
52,560
-500
| -0.9% | -$36.6K | 2.17% | 17 |
|
|
2020
Q2 | $3.76M | Hold |
53,060
| – | – | 2.22% | 16 |
|
|
2020
Q1 | $3.08M | Buy |
53,060
+1,900
| +4% | +$110K | 2.21% | 15 |
|
|
2019
Q4 | $3.43M | Sell |
51,160
-900
| -2% | -$60.3K | 2.02% | 15 |
|
|
2019
Q3 | $3.18M | Buy |
52,060
+400
| +0.8% | +$24.4K | 1.85% | 15 |
|
|
2019
Q2 | $2.8M | Buy |
51,660
+1,200
| +2% | +$65K | 1.65% | 20 |
|
|
2019
Q1 | $2.97M | Buy |
50,460
+900
| +2% | +$53K | 1.82% | 19 |
|
|
2018
Q4 | $2.59M | Hold |
49,560
| – | – | 1.98% | 17 |
|
|
2018
Q3 | $2.99M | Sell |
49,560
-200
| -0.4% | -$12.1K | 1.99% | 18 |
|
|
2018
Q2 | $2.81M | Hold |
49,760
| – | – | 1.99% | 16 |
|
|
2018
Q1 | $2.58M | Sell |
49,760
-800
| -2% | -$41.5K | 1.8% | 20 |
|
|
2017
Q4 | $2.66M | Sell |
50,560
-600
| -1% | -$31.6K | 1.84% | 18 |
|
|
2017
Q3 | $2.49M | Sell |
51,160
-600
| -1% | -$29.2K | 1.77% | 22 |
|
|
2017
Q2 | $2.41M | Sell |
51,760
-200
| -0.4% | -$9.3K | 1.77% | 20 |
|
|
2017
Q1 | $2.2M | Hold |
51,960
| – | – | 1.62% | 22 |
|
|
2016
Q4 | $2.06M | Hold |
51,960
| – | – | 1.58% | 21 |
|
|
2016
Q3 | $2.09M | Hold |
51,960
| – | – | 1.61% | 21 |
|
|
2016
Q2 | $1.83M | Sell |
51,960
-20
| -0% | -$704 | 1.43% | 23 |
|
|
2016
Q1 | $1.98M | Hold |
51,980
| – | – | 1.56% | 21 |
|
|
2015
Q4 | $2.02M | Buy |
+51,980
| New | +$2.02M | 1.66% | 19 |
|