Mogy Joel R 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 | $60.5M | Sell |
341,094
-705
| -0.2% | -$125K | 3.49% | 10 |
|
|
2025
Q1 | $53.4M | Sell |
341,799
-7,290
| -2% | -$1.14M | 3.44% | 9 |
|
|
2024
Q4 | $66.5M | Sell |
349,089
-870
| -0.2% | -$166K | 3.95% | 6 |
|
|
2024
Q3 | $58.5M | Sell |
349,959
-1,380
| -0.4% | -$231K | 3.58% | 7 |
|
|
2024
Q2 | $64.4M | Sell |
351,339
-1,938
| -0.5% | -$355K | 4.08% | 6 |
|
|
2024
Q1 | $53.8M | Sell |
353,277
-5,623
| -2% | -$856K | 3.66% | 8 |
|
|
2023
Q4 | $50.6M | Sell |
358,900
-8,480
| -2% | -$1.2M | 3.82% | 7 |
|
|
2023
Q3 | $48.4M | Sell |
367,380
-5,094
| -1% | -$672K | 4.07% | 6 |
|
|
2023
Q2 | $45.1M | Sell |
372,474
-1,996
| -0.5% | -$241K | 3.58% | 7 |
|
|
2023
Q1 | $38.9M | Sell |
374,470
-10,580
| -3% | -$1.1M | 3.45% | 6 |
|
|
2022
Q4 | $34.2M | Sell |
385,050
-1,900
| -0.5% | -$169K | 3.42% | 8 |
|
|
2022
Q3 | $37.2M | Sell |
386,950
-130
| -0% | -$12.5K | 3.89% | 6 |
|
|
2022
Q2 | $42.3M | Sell |
387,080
-960
| -0.2% | -$105K | 4.17% | 4 |
|
|
2022
Q1 | $54.2M | Sell |
388,040
-5,840
| -1% | -$816K | 4.29% | 5 |
|
|
2021
Q4 | $57M | Sell |
393,880
-4,960
| -1% | -$718K | 4.08% | 5 |
|
|
2021
Q3 | $53.2M | Sell |
398,840
-7,640
| -2% | -$1.02M | 4.35% | 4 |
|
|
2021
Q2 | $50.9M | Sell |
406,480
-3,140
| -0.8% | -$393K | 4.31% | 4 |
|
|
2021
Q1 | $42.4M | Sell |
409,620
-1,420
| -0.3% | -$147K | 4.07% | 4 |
|
|
2020
Q4 | $36M | Buy |
411,040
+200
| +0% | +$17.5K | 3.56% | 8 |
|
|
2020
Q3 | $30.2M | Sell |
410,840
-5,020
| -1% | -$369K | 3.25% | 9 |
|
|
2020
Q2 | $29.4M | Sell |
415,860
-8,740
| -2% | -$618K | 3.52% | 7 |
|
|
2020
Q1 | $24.7M | Sell |
424,600
-2,700
| -0.6% | -$157K | 3.51% | 8 |
|
|
2019
Q4 | $28.6M | Buy |
427,300
+940
| +0.2% | +$62.8K | 3.42% | 9 |
|
|
2019
Q3 | $26M | Sell |
426,360
-5,060
| -1% | -$308K | 3.29% | 10 |
|
|
2019
Q2 | $23.3M | Buy |
431,420
+4,600
| +1% | +$249K | 3.04% | 12 |
|
|
2019
Q1 | $25M | Buy |
426,820
+6,880
| +2% | +$404K | 3.39% | 11 |
|
|
2018
Q4 | $21.7M | Buy |
419,940
+6,820
| +2% | +$353K | 3.37% | 11 |
|
|
2018
Q3 | $24.7M | Buy |
413,120
+600
| +0.1% | +$35.8K | 3.31% | 10 |
|
|
2018
Q2 | $23M | Buy |
412,520
+2,020
| +0.5% | +$113K | 3.4% | 7 |
|
|
2018
Q1 | $21.2M | Buy |
410,500
+1,400
| +0.3% | +$72.2K | 3.29% | 9 |
|
|
2017
Q4 | $21.4M | Buy |
409,100
+1,300
| +0.3% | +$68K | 3.35% | 6 |
|
|
2017
Q3 | $19.6M | Buy |
407,800
+3,980
| +1% | +$191K | 3.25% | 6 |
|
|
2017
Q2 | $18.3M | Buy |
403,820
+1,800
| +0.4% | +$81.8K | 3.15% | 7 |
|
|
2017
Q1 | $16.7M | Sell |
402,020
-3,240
| -0.8% | -$134K | 2.88% | 9 |
|
|
2016
Q4 | $15.6M | Buy |
405,260
+1,300
| +0.3% | +$50.2K | 2.84% | 8 |
|
|
2016
Q3 | $15.7M | Sell |
403,960
-560
| -0.1% | -$21.8K | 2.88% | 9 |
|
|
2016
Q2 | $14M | Buy |
404,520
+880
| +0.2% | +$30.5K | 2.59% | 9 |
|
|
2016
Q1 | $15M | Buy |
403,640
+363,220
| +899% | +$13.5M | 2.79% | 8 |
|
|
2015
Q4 | $15.3K | Sell |
40,420
-674,800
| -94% | -$256K | 2.88% | 7 |
|
|
2015
Q3 | $22.2M | Buy |
715,220
+7,100
| +1% | +$221K | 4.4% | 2 |
|
|
2015
Q2 | $18.7M | Buy |
708,120
+10,530
| +2% | +$279K | 3.54% | 3 |
|
|
2015
Q1 | $19.2M | Buy |
697,590
+11,792
| +2% | +$324K | 3.59% | 3 |
|
|
2014
Q4 | $18.1M | Buy |
685,798
+16,145
| +2% | +$425K | 3.42% | 5 |
|
|
2014
Q3 | $19.5M | Sell |
669,653
-8,022
| -1% | -$233K | 3.92% | 3 |
|
|
2014
Q2 | $19.6M | Buy |
677,675
+10,504
| +2% | +$304K | 3.93% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
667,171
+7,026
| +1% | +$195K | 3.86% | 2 |
|
|
2013
Q4 | $18.4M | Sell |
660,145
-6,625
| -1% | -$185K | 3.9% | 4 |
|
|
2013
Q3 | $14.5M | Buy |
666,770
+3,814
| +0.6% | +$83.2K | 3.34% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+662,956
| New | +$14.5M | 3.53% | 7 |
|