Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.94M | Buy |
17,742
+147
| +0.8% | +$24.4K | 0.67% | 49 |
|
|
2024
Q2 | $3.2M | Buy |
17,595
+590
| +3% | +$107K | 0.8% | 43 |
|
|
2024
Q1 | $2.57M | Buy |
17,005
+1,080
| +7% | +$163K | 0.63% | 55 |
|
|
2023
Q4 | $2.22M | Sell |
15,925
-118
| -0.7% | -$16.5K | 0.59% | 58 |
|
|
2023
Q3 | $2.1M | Buy |
16,043
+271
| +2% | +$35.5K | 0.59% | 56 |
|
|
2023
Q2 | $1.89M | Sell |
15,772
-928
| -6% | -$111K | 0.5% | 65 |
|
|
2023
Q1 | $1.73M | Sell |
16,700
-400
| -2% | -$41.5K | 0.48% | 64 |
|
|
2022
Q4 | $1.51M | Buy |
17,100
+100
| +0.6% | +$8.82K | 0.44% | 68 |
|
|
2022
Q3 | $1.63M | Sell |
17,000
-200
| -1% | -$19.1K | 0.53% | 59 |
|
|
2022
Q2 | $1.87M | Buy |
17,200
+40
| +0.2% | +$4.36K | 0.58% | 58 |
|
|
2022
Q1 | $2.39M | Sell |
17,160
-100
| -0.6% | -$13.9K | 0.63% | 52 |
|
|
2021
Q4 | $2.5M | Sell |
17,260
-40
| -0.2% | -$5.79K | 0.61% | 53 |
|
|
2021
Q3 | $2.31M | Sell |
17,300
-1,260
| -7% | -$168K | 0.65% | 55 |
|
|
2021
Q2 | $2.27M | Sell |
18,560
-1,720
| -8% | -$210K | 0.63% | 57 |
|
|
2021
Q1 | $2.09M | Sell |
20,280
-380
| -2% | -$39.2K | 0.6% | 58 |
|
|
2020
Q4 | $1.81M | Sell |
20,660
-220
| -1% | -$19.3K | 0.56% | 59 |
|
|
2020
Q3 | $1.53M | Sell |
20,880
-740
| -3% | -$54.2K | 0.53% | 57 |
|
|
2020
Q2 | $1.53M | Sell |
21,620
-680
| -3% | -$48.2K | 0.59% | 55 |
|
|
2020
Q1 | $1.3M | Sell |
22,300
-1,620
| -7% | -$94.1K | 0.58% | 55 |
|
|
2019
Q4 | $1.6M | Buy |
23,920
+100
| +0.4% | +$6.7K | 0.56% | 60 |
|
|
2019
Q3 | $1.46M | Hold |
23,820
| – | – | 0.52% | 60 |
|
|
2019
Q2 | $1.29M | Buy |
23,820
+1,060
| +5% | +$57.4K | 0.48% | 66 |
|
|
2019
Q1 | $1.34M | Hold |
22,760
| – | – | 0.52% | 63 |
|
|
2018
Q4 | $1.19M | Buy |
22,760
+160
| +0.7% | +$8.36K | 0.52% | 64 |
|
|
2018
Q3 | $1.36M | Buy |
22,600
+160
| +0.7% | +$9.66K | 0.52% | 67 |
|
|
2018
Q2 | $1.27M | Buy |
22,440
+20
| +0.1% | +$1.13K | 0.51% | 69 |
|
|
2018
Q1 | $1.16M | Sell |
22,420
-4,640
| -17% | -$241K | 0.49% | 71 |
|
|
2017
Q4 | $1.43M | Sell |
27,060
-940
| -3% | -$49.5K | 0.57% | 67 |
|
|
2017
Q3 | $1.36M | Buy |
28,000
+140
| +0.5% | +$6.82K | 0.59% | 63 |
|
|
2017
Q2 | $1.3M | Buy |
27,860
+620
| +2% | +$28.8K | 0.59% | 64 |
|
|
2017
Q1 | $1.16M | Sell |
27,240
-200
| -0.7% | -$8.48K | 0.56% | 68 |
|
|
2016
Q4 | $1.09M | Sell |
27,440
-1,100
| -4% | -$43.6K | 0.55% | 66 |
|
|
2016
Q3 | $1.15M | Sell |
28,540
-660
| -2% | -$26.5K | 0.59% | 65 |
|
|
2016
Q2 | $1.03M | Buy |
29,200
+500
| +2% | +$17.6K | 0.56% | 66 |
|
|
2016
Q1 | $1.1M | Buy |
+28,700
| New | +$1.1M | 0.62% | 63 |
|