Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.61M | Sell |
45,515
-2
| -0% | -$334 | 1.72% | 11 |
|
|
2024
Q2 | $8.35M | Buy |
45,517
+803
| +2% | +$147K | 2.09% | 8 |
|
|
2024
Q1 | $6.81M | Buy |
44,714
+400
| +0.9% | +$60.9K | 1.66% | 11 |
|
|
2023
Q4 | $6.25M | Sell |
44,314
-342
| -0.8% | -$48.2K | 1.67% | 11 |
|
|
2023
Q3 | $5.89M | Sell |
44,656
-34
| -0.1% | -$4.48K | 1.64% | 11 |
|
|
2023
Q2 | $5.41M | Sell |
44,690
-99
| -0.2% | -$12K | 1.44% | 11 |
|
|
2023
Q1 | $4.66M | Buy |
44,789
+193
| +0.4% | +$20.1K | 1.3% | 15 |
|
|
2022
Q4 | $3.96M | Buy |
44,596
+2,805
| +7% | +$249K | 1.14% | 22 |
|
|
2022
Q3 | $4.02M | Sell |
41,791
-169
| -0.4% | -$16.2K | 1.32% | 13 |
|
|
2022
Q2 | $4.59M | Buy |
41,960
+620
| +1% | +$67.8K | 1.41% | 11 |
|
|
2022
Q1 | $5.77M | Buy |
41,340
+20
| +0% | +$2.79K | 1.53% | 11 |
|
|
2021
Q4 | $5.98M | Sell |
41,320
-340
| -0.8% | -$49.2K | 1.47% | 11 |
|
|
2021
Q3 | $5.55M | Sell |
41,660
-920
| -2% | -$123K | 1.55% | 11 |
|
|
2021
Q2 | $5.34M | Sell |
42,580
-700
| -2% | -$87.7K | 1.48% | 11 |
|
|
2021
Q1 | $4.48M | Sell |
43,280
-920
| -2% | -$95.2K | 1.28% | 16 |
|
|
2020
Q4 | $3.87M | Buy |
44,200
+380
| +0.9% | +$33.3K | 1.2% | 18 |
|
|
2020
Q3 | $3.22M | Sell |
43,820
-740
| -2% | -$54.4K | 1.11% | 22 |
|
|
2020
Q2 | $3.15M | Sell |
44,560
-220
| -0.5% | -$15.6K | 1.21% | 20 |
|
|
2020
Q1 | $2.6M | Buy |
44,780
+1,880
| +4% | +$109K | 1.17% | 21 |
|
|
2019
Q4 | $2.87M | Buy |
42,900
+1,400
| +3% | +$93.6K | 1.01% | 29 |
|
|
2019
Q3 | $2.53M | Buy |
41,500
+1,340
| +3% | +$81.7K | 0.9% | 33 |
|
|
2019
Q2 | $2.17M | Buy |
40,160
+3,840
| +11% | +$208K | 0.8% | 42 |
|
|
2019
Q1 | $2.13M | Buy |
36,320
+4,620
| +15% | +$271K | 0.82% | 39 |
|
|
2018
Q4 | $1.64M | Buy |
31,700
+440
| +1% | +$22.8K | 0.72% | 49 |
|
|
2018
Q3 | $1.87M | Buy |
31,260
+720
| +2% | +$43K | 0.72% | 43 |
|
|
2018
Q2 | $1.7M | Buy |
30,540
+1,020
| +3% | +$56.9K | 0.69% | 48 |
|
|
2018
Q1 | $1.52M | Sell |
29,520
-140
| -0.5% | -$7.22K | 0.64% | 60 |
|
|
2017
Q4 | $1.55M | Buy |
29,660
+180
| +0.6% | +$9.42K | 0.63% | 61 |
|
|
2017
Q3 | $1.41M | Sell |
29,480
-1,940
| -6% | -$93K | 0.61% | 62 |
|
|
2017
Q2 | $1.43M | Sell |
31,420
-580
| -2% | -$26.3K | 0.65% | 59 |
|
|
2017
Q1 | $1.33M | Sell |
32,000
-1,400
| -4% | -$58.1K | 0.64% | 62 |
|
|
2016
Q4 | $1.29M | Sell |
33,400
-300
| -0.9% | -$11.6K | 0.65% | 59 |
|
|
2016
Q3 | $1.31M | Sell |
33,700
-900
| -3% | -$35K | 0.67% | 58 |
|
|
2016
Q2 | $1.2M | Sell |
34,600
-1,400
| -4% | -$48.4K | 0.65% | 62 |
|
|
2016
Q1 | $1.34M | Sell |
36,000
-31,000
| -46% | -$1.15M | 0.76% | 52 |
|
|
2015
Q4 | $2.57M | Sell |
67,000
-240
| -0.4% | -$9.21K | 1.58% | 13 |
|
|
2015
Q3 | $2.09M | Sell |
67,240
-3,180
| -5% | -$98.8K | 1.4% | 14 |
|
|
2015
Q2 | $1.87M | Sell |
70,420
-2,339
| -3% | -$61.9K | 1.15% | 27 |
|
|
2015
Q1 | $2M | Buy |
72,759
+1,203
| +2% | +$33.1K | 1.24% | 22 |
|
|
2014
Q4 | $1.89M | Buy |
71,556
+1,845
| +3% | +$48.6K | 1.2% | 27 |
|
|
2014
Q3 | $2.03M | Sell |
69,711
-1,564
| -2% | -$45.4K | 1.36% | 20 |
|
|
2014
Q2 | $2.06M | Sell |
71,275
-915
| -1% | -$26.5K | 1.38% | 19 |
|
|
2014
Q1 | $2M | Sell |
72,190
-1,164
| -2% | -$32.3K | 1.38% | 21 |
|
|
2013
Q4 | $2.05M | Buy |
73,354
+201
| +0.3% | +$5.61K | 1.43% | 20 |
|
|
2013
Q3 | $1.6M | Buy |
73,153
+401
| +0.6% | +$8.75K | 1.22% | 25 |
|
|
2013
Q2 | $1.6M | Buy |
+72,752
| New | +$1.6M | 1.34% | 21 |
|