Mogy Joel R 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 | $54.8M | Buy |
310,799
+1,987
| +0.6% | +$350K | 3.16% | 12 |
|
|
2025
Q1 | $47.8M | Buy |
308,812
+2,674
| +0.9% | +$414K | 3.08% | 12 |
|
|
2024
Q4 | $58M | Buy |
306,138
+465
| +0.2% | +$88K | 3.44% | 10 |
|
|
2024
Q3 | $50.7M | Buy |
305,673
+49
| +0% | +$8.13K | 3.11% | 12 |
|
|
2024
Q2 | $55.7M | Buy |
305,624
+1,817
| +0.6% | +$331K | 3.53% | 8 |
|
|
2024
Q1 | $45.9M | Sell |
303,807
-1,045
| -0.3% | -$158K | 3.12% | 11 |
|
|
2023
Q4 | $42.6M | Sell |
304,852
-5,586
| -2% | -$780K | 3.22% | 12 |
|
|
2023
Q3 | $40.6M | Buy |
310,438
+269
| +0.1% | +$35.2K | 3.42% | 9 |
|
|
2023
Q2 | $37.1M | Sell |
310,169
-451
| -0.1% | -$54K | 2.95% | 10 |
|
|
2023
Q1 | $32.2M | Sell |
310,620
-972
| -0.3% | -$101K | 2.86% | 14 |
|
|
2022
Q4 | $27.5M | Buy |
311,592
+917
| +0.3% | +$80.9K | 2.75% | 12 |
|
|
2022
Q3 | $29.7M | Buy |
310,675
+1,275
| +0.4% | +$122K | 3.11% | 10 |
|
|
2022
Q2 | $33.7M | Buy |
309,400
+1,520
| +0.5% | +$166K | 3.32% | 8 |
|
|
2022
Q1 | $42.8M | Sell |
307,880
-20
| -0% | -$2.78K | 3.39% | 8 |
|
|
2021
Q4 | $44.6M | Buy |
307,900
+2,080
| +0.7% | +$301K | 3.19% | 9 |
|
|
2021
Q3 | $40.9M | Buy |
305,820
+8,440
| +3% | +$1.13M | 3.35% | 8 |
|
|
2021
Q2 | $36.3M | Buy |
297,380
+5,080
| +2% | +$620K | 3.07% | 12 |
|
|
2021
Q1 | $30.1M | Buy |
292,300
+2,660
| +0.9% | +$274K | 2.9% | 11 |
|
|
2020
Q4 | $25.4M | Sell |
289,640
-400
| -0.1% | -$35.1K | 2.51% | 14 |
|
|
2020
Q3 | $21.3M | Buy |
290,040
+300
| +0.1% | +$22K | 2.29% | 15 |
|
|
2020
Q2 | $20.5M | Sell |
289,740
-2,780
| -1% | -$197K | 2.46% | 13 |
|
|
2020
Q1 | $17M | Buy |
292,520
+520
| +0.2% | +$30.2K | 2.41% | 13 |
|
|
2019
Q4 | $19.6M | Sell |
292,000
-400
| -0.1% | -$26.8K | 2.34% | 14 |
|
|
2019
Q3 | $17.9M | Sell |
292,400
-4,600
| -2% | -$281K | 2.26% | 16 |
|
|
2019
Q2 | $16.1M | Sell |
297,000
-740
| -0.2% | -$40.1K | 2.09% | 18 |
|
|
2019
Q1 | $17.5M | Sell |
297,740
-1,600
| -0.5% | -$94.1K | 2.37% | 14 |
|
|
2018
Q4 | $15.6M | Sell |
299,340
-2,680
| -0.9% | -$140K | 2.43% | 13 |
|
|
2018
Q3 | $18.2M | Buy |
302,020
+480
| +0.2% | +$29K | 2.45% | 13 |
|
|
2018
Q2 | $17M | Buy |
301,540
+200
| +0.1% | +$11.3K | 2.52% | 14 |
|
|
2018
Q1 | $15.6M | Sell |
301,340
-100
| -0% | -$5.19K | 2.43% | 13 |
|
|
2017
Q4 | $15.9M | Sell |
301,440
-1,920
| -0.6% | -$101K | 2.48% | 14 |
|
|
2017
Q3 | $14.8M | Sell |
303,360
-100
| -0% | -$4.87K | 2.46% | 14 |
|
|
2017
Q2 | $14.1M | Buy |
303,460
+200
| +0.1% | +$9.3K | 2.42% | 15 |
|
|
2017
Q1 | $12.9M | Hold |
303,260
| – | – | 2.22% | 16 |
|
|
2016
Q4 | $12M | Sell |
303,260
-400
| -0.1% | -$15.8K | 2.18% | 17 |
|
|
2016
Q3 | $12.2M | Sell |
303,660
-5,700
| -2% | -$229K | 2.24% | 16 |
|
|
2016
Q2 | $10.9M | Buy |
309,360
+180
| +0.1% | +$6.33K | 2.02% | 16 |
|
|
2016
Q1 | $11.8M | Buy |
309,180
+278,140
| +896% | +$10.6M | 2.19% | 16 |
|
|
2015
Q4 | $12.1K | Buy |
+31,040
| New | +$12.1K | 2.27% | 14 |
|