PIC
Portland Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
8,266
| – | – | 0.43% | 22 |
|
|
2025
Q1 | $1.28M | Hold |
8,266
| – | – | 0.39% | 20 |
|
|
2024
Q4 | $1.56M | Hold |
8,266
| – | – | 0.4% | 22 |
|
|
2024
Q3 | $1.37M | Hold |
8,266
| – | – | 0.49% | 19 |
|
|
2024
Q2 | $1.51M | Sell |
8,266
-70
| -0.8% | -$12.8K | 0.54% | 21 |
|
|
2024
Q1 | $6.38K | Hold |
8,336
| – | – | 1.92% | 16 |
|
|
2023
Q4 | $1.16M | Sell |
8,336
-130
| -2% | -$18.2K | 0.42% | 21 |
|
|
2023
Q3 | $1.11M | Hold |
8,466
| – | – | 0.51% | 19 |
|
|
2023
Q2 | $1.01M | Sell |
8,466
-1,367
| -14% | -$164K | 0.5% | 21 |
|
|
2023
Q1 | $1.02M | Sell |
9,833
-187
| -2% | -$19.4K | 0.47% | 21 |
|
|
2022
Q4 | $884K | Hold |
10,020
| – | – | 0.5% | 19 |
|
|
2022
Q3 | $958K | Buy |
10,020
+9,519
| +1,900% | +$910K | 0.62% | 19 |
|
|
2022
Q2 | $1.09M | Hold |
501
| – | – | 0.55% | 19 |
|
|
2022
Q1 | $1.39M | Buy |
501
+1
| +0.2% | +$2.78K | 0.74% | 17 |
|
|
2021
Q4 | $1.45M | Hold |
500
| – | – | 0.63% | 18 |
|
|
2021
Q3 | $1.34M | Hold |
500
| – | – | 0.61% | 20 |
|
|
2021
Q2 | $1.24M | Buy |
500
+1
| +0.2% | +$2.48K | 0.61% | 23 |
|
|
2021
Q1 | $1.03M | Buy |
+499
| New | +$1.03M | 0.57% | 23 |
|
|
2020
Q2 | – | Sell |
-1,280
| Closed | -$1.49M | – | 29 |
|
|
2020
Q1 | $1.49M | Hold |
1,280
| – | – | 1.87% | 11 |
|
|
2019
Q4 | $1.71M | Buy |
1,280
+30
| +2% | +$40.2K | 2.29% | 12 |
|
|
2019
Q3 | $1.53M | Sell |
1,250
-2,534
| -67% | -$3.09M | 1.69% | 19 |
|
|
2019
Q2 | $4.1M | Buy |
3,784
+481
| +15% | +$521K | 2.12% | 17 |
|
|
2019
Q1 | $3.89M | Buy |
+3,303
| New | +$3.89M | 1.96% | 19 |
|