Marble Harbor 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 | $3.67M | Sell |
20,664
-404
| -2% | -$71.7K | 0.4% | 53 |
|
|
2025
Q1 | $3.29M | Sell |
21,068
-810
| -4% | -$127K | 0.37% | 55 |
|
|
2024
Q4 | $4.17M | Hold |
21,878
| – | – | 0.46% | 49 |
|
|
2024
Q3 | $3.66M | Sell |
21,878
-190
| -0.9% | -$31.8K | 0.4% | 53 |
|
|
2024
Q2 | $4.05M | Hold |
22,068
| – | – | 0.48% | 47 |
|
|
2024
Q1 | $3.36M | Buy |
22,068
+365
| +2% | +$55.6K | 0.39% | 53 |
|
|
2023
Q4 | $3.06M | Sell |
21,703
-175
| -0.8% | -$24.7K | 0.38% | 53 |
|
|
2023
Q3 | $2.88M | Sell |
21,878
-42
| -0.2% | -$5.54K | 0.38% | 52 |
|
|
2023
Q2 | $2.65M | Hold |
21,920
| – | – | 0.33% | 58 |
|
|
2023
Q1 | $2.28M | Buy |
21,920
+175
| +0.8% | +$18.2K | 0.3% | 59 |
|
|
2022
Q4 | $1.93M | Sell |
21,745
-55
| -0.3% | -$4.88K | 0.26% | 63 |
|
|
2022
Q3 | $2.1M | Buy |
21,800
+460
| +2% | +$44.2K | 0.32% | 59 |
|
|
2022
Q2 | $2.33M | Buy |
21,340
+1,420
| +7% | +$155K | 0.36% | 59 |
|
|
2022
Q1 | $2.78M | Sell |
19,920
-140
| -0.7% | -$19.6K | 0.35% | 58 |
|
|
2021
Q4 | $2.9M | Sell |
20,060
-200
| -1% | -$28.9K | 0.34% | 56 |
|
|
2021
Q3 | $2.7M | Buy |
20,260
+400
| +2% | +$53.3K | 0.36% | 53 |
|
|
2021
Q2 | $2.49M | Sell |
19,860
-400
| -2% | -$50.1K | 0.32% | 58 |
|
|
2021
Q1 | $2.1M | Hold |
20,260
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $1.78M | Buy |
20,260
+140
| +0.7% | +$12.3K | 0.26% | 62 |
|
|
2020
Q3 | $1.48M | Buy |
20,120
+760
| +4% | +$55.8K | 0.24% | 64 |
|
|
2020
Q2 | $1.37M | Sell |
19,360
-200
| -1% | -$14.1K | 0.24% | 64 |
|
|
2020
Q1 | $1.14M | Hold |
19,560
| – | – | 0.22% | 65 |
|
|
2019
Q4 | $1.31M | Buy |
19,560
+3,300
| +20% | +$221K | 0.21% | 70 |
|
|
2019
Q3 | $991K | Buy |
16,260
+120
| +0.7% | +$7.31K | 0.18% | 76 |
|
|
2019
Q2 | $872K | Buy |
16,140
+100
| +0.6% | +$5.4K | 0.15% | 83 |
|
|
2019
Q1 | $941K | Buy |
16,040
+1,200
| +8% | +$70.4K | 0.17% | 81 |
|
|
2018
Q4 | $768K | Buy |
14,840
+260
| +2% | +$13.5K | 0.15% | 85 |
|
|
2018
Q3 | $870K | Hold |
14,580
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $813K | Sell |
14,580
-1,600
| -10% | -$89.2K | 0.15% | 85 |
|
|
2018
Q1 | $835K | Buy |
16,180
+1,500
| +10% | +$77.4K | 0.17% | 85 |
|
|
2017
Q4 | $768K | Buy |
14,680
+360
| +3% | +$18.8K | 0.15% | 88 |
|
|
2017
Q3 | $687K | Buy |
14,320
+1,400
| +11% | +$67.2K | 0.14% | 91 |
|
|
2017
Q2 | $587K | Hold |
12,920
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $536K | Hold |
12,920
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $499K | Sell |
12,920
-200
| -2% | -$7.72K | 0.11% | 97 |
|
|
2016
Q3 | $510K | Hold |
13,120
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $454K | Buy |
13,120
+300
| +2% | +$10.4K | 0.11% | 96 |
|
|
2016
Q1 | $478K | Hold |
12,820
| – | – | 0.12% | 90 |
|
|
2015
Q4 | $486K | Sell |
12,820
-14,820
| -54% | -$562K | 0.13% | 82 |
|
|
2015
Q3 | $863K | Hold |
27,640
| – | – | 0.24% | 68 |
|
|
2015
Q2 | $734K | Sell |
27,640
-1,420
| -5% | -$37.7K | 0.19% | 73 |
|
|
2015
Q1 | $799K | Buy |
29,060
+141
| +0.5% | +$3.88K | 0.2% | 72 |
|
|
2014
Q4 | $762K | Hold |
28,919
| – | – | 0.17% | 83 |
|
|
2014
Q3 | $841K | Buy |
28,919
+1,003
| +4% | +$29.2K | 0.2% | 76 |
|
|
2014
Q2 | $808K | Sell |
27,916
-3,441
| -11% | -$99.6K | 0.19% | 78 |
|
|
2014
Q1 | $870K | Hold |
31,357
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $875K | Buy |
31,357
+1,606
| +5% | +$44.8K | 0.23% | 71 |
|
|
2013
Q3 | $649K | Hold |
29,751
| – | – | 0.18% | 76 |
|
|
2013
Q2 | $652K | Buy |
+29,751
| New | +$652K | 0.19% | 76 |
|