Marble Harbor 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 | $7.08M | Sell |
40,168
-1,489
| -4% | -$262K | 0.77% | 38 |
|
|
2025
Q1 | $6.44M | Buy |
41,657
+1,500
| +4% | +$232K | 0.73% | 37 |
|
|
2024
Q4 | $7.6M | Buy |
40,157
+1,075
| +3% | +$203K | 0.84% | 35 |
|
|
2024
Q3 | $6.48M | Buy |
39,082
+1,072
| +3% | +$178K | 0.71% | 37 |
|
|
2024
Q2 | $6.92M | Buy |
38,010
+130
| +0.3% | +$23.7K | 0.81% | 36 |
|
|
2024
Q1 | $5.72M | Buy |
37,880
+12,830
| +51% | +$1.94M | 0.66% | 40 |
|
|
2023
Q4 | $3.5M | Buy |
25,050
+2,110
| +9% | +$295K | 0.43% | 49 |
|
|
2023
Q3 | $3M | Buy |
22,940
+370
| +2% | +$48.4K | 0.39% | 51 |
|
|
2023
Q2 | $2.7M | Buy |
22,570
+200
| +0.9% | +$23.9K | 0.34% | 56 |
|
|
2023
Q1 | $2.32M | Buy |
22,370
+5,250
| +31% | +$545K | 0.3% | 58 |
|
|
2022
Q4 | $1.51M | Sell |
17,120
-40
| -0.2% | -$3.53K | 0.2% | 68 |
|
|
2022
Q3 | $1.64M | Buy |
17,160
+500
| +3% | +$47.8K | 0.25% | 64 |
|
|
2022
Q2 | $1.82M | Buy |
16,660
+640
| +4% | +$69.7K | 0.28% | 65 |
|
|
2022
Q1 | $2.23M | Sell |
16,020
-760
| -5% | -$106K | 0.28% | 62 |
|
|
2021
Q4 | $2.43M | Sell |
16,780
-20
| -0.1% | -$2.9K | 0.28% | 61 |
|
|
2021
Q3 | $2.25M | Hold |
16,800
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $2.05M | Hold |
16,800
| – | – | 0.26% | 62 |
|
|
2021
Q1 | $1.73M | Hold |
16,800
| – | – | 0.24% | 68 |
|
|
2020
Q4 | $1.47M | Hold |
16,800
| – | – | 0.22% | 67 |
|
|
2020
Q3 | $1.23M | Buy |
16,800
+600
| +4% | +$44K | 0.2% | 70 |
|
|
2020
Q2 | $1.15M | Sell |
16,200
-180
| -1% | -$12.8K | 0.2% | 71 |
|
|
2020
Q1 | $952K | Buy |
16,380
+340
| +2% | +$19.8K | 0.19% | 72 |
|
|
2019
Q4 | $1.07M | Buy |
16,040
+2,080
| +15% | +$139K | 0.17% | 76 |
|
|
2019
Q3 | $852K | Buy |
13,960
+120
| +0.9% | +$7.32K | 0.15% | 82 |
|
|
2019
Q2 | $749K | Hold |
13,840
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $814K | Hold |
13,840
| – | – | 0.14% | 85 |
|
|
2018
Q4 | $723K | Sell |
13,840
-2,780
| -17% | -$145K | 0.14% | 89 |
|
|
2018
Q3 | $1M | Hold |
16,620
| – | – | 0.18% | 76 |
|
|
2018
Q2 | $938K | Hold |
16,620
| – | – | 0.18% | 77 |
|
|
2018
Q1 | $862K | Sell |
16,620
-100
| -0.6% | -$5.19K | 0.17% | 82 |
|
|
2017
Q4 | $881K | Hold |
16,720
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $814K | Buy |
16,720
+1,400
| +9% | +$68.2K | 0.17% | 84 |
|
|
2017
Q2 | $712K | Hold |
15,320
| – | – | 0.15% | 86 |
|
|
2017
Q1 | $649K | Hold |
15,320
| – | – | 0.14% | 91 |
|
|
2016
Q4 | $607K | Sell |
15,320
-200
| -1% | -$7.92K | 0.14% | 88 |
|
|
2016
Q3 | $624K | Buy |
15,520
+400
| +3% | +$16.1K | 0.15% | 86 |
|
|
2016
Q2 | $532K | Buy |
15,120
+300
| +2% | +$10.6K | 0.13% | 88 |
|
|
2016
Q1 | $565K | Hold |
14,820
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $577K | Buy |
+14,820
| New | +$577K | 0.15% | 78 |
|