Salem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
499,868
+849
| +0.2% | +$151K | 2.81% | 8 |
|
|
2025
Q1 | $78M | Sell |
499,019
-2,235
| -0.4% | -$349K | 2.72% | 9 |
|
|
2024
Q4 | $95.5M | Sell |
501,254
-6,786
| -1% | -$1.29M | 3.13% | 7 |
|
|
2024
Q3 | $84.9M | Buy |
508,040
+2,418
| +0.5% | +$404K | 2.56% | 7 |
|
|
2024
Q2 | $92.7M | Sell |
505,622
-939
| -0.2% | -$172K | 2.99% | 6 |
|
|
2024
Q1 | $77.1M | Buy |
506,561
+1,730
| +0.3% | +$263K | 2.53% | 7 |
|
|
2023
Q4 | $71.1M | Buy |
504,831
+12,210
| +2% | +$1.72M | 2.44% | 6 |
|
|
2023
Q3 | $65M | Buy |
492,621
+1,777
| +0.4% | +$234K | 2.47% | 5 |
|
|
2023
Q2 | $59.4M | Buy |
490,844
+4,369
| +0.9% | +$529K | 2.16% | 6 |
|
|
2023
Q1 | $50.6M | Sell |
486,475
-423
| -0.1% | -$44K | 2.03% | 7 |
|
|
2022
Q4 | $43.2M | Buy |
486,898
+4,314
| +0.9% | +$383K | 1.85% | 6 |
|
|
2022
Q3 | $46.4M | Sell |
482,584
-936
| -0.2% | -$90K | 2.11% | 5 |
|
|
2022
Q2 | $52.9M | Buy |
483,520
+8,680
| +2% | +$949K | 2.41% | 4 |
|
|
2022
Q1 | $66.3M | Buy |
474,840
+13,180
| +3% | +$1.84M | 2.6% | 5 |
|
|
2021
Q4 | $66.8M | Sell |
461,660
-200
| -0% | -$28.9K | 2.33% | 5 |
|
|
2021
Q3 | $61.6M | Buy |
461,860
+3,800
| +0.8% | +$506K | 3.36% | 4 |
|
|
2021
Q2 | $57.4M | Buy |
458,060
+120
| +0% | +$15K | 3.16% | 4 |
|
|
2021
Q1 | $47.4M | Buy |
457,940
+5,920
| +1% | +$612K | 2.9% | 5 |
|
|
2020
Q4 | $39.6M | Sell |
452,020
-1,200
| -0.3% | -$105K | 2.61% | 6 |
|
|
2020
Q3 | $33.3M | Buy |
453,220
+2,040
| +0.5% | +$150K | 2.55% | 7 |
|
|
2020
Q2 | $31.9M | Buy |
451,180
+1,660
| +0.4% | +$117K | 2.71% | 7 |
|
|
2020
Q1 | $26.1M | Buy |
449,520
+6,700
| +2% | +$390K | 2.7% | 6 |
|
|
2019
Q4 | $29.6M | Sell |
442,820
-3,040
| -0.7% | -$203K | 2.45% | 8 |
|
|
2019
Q3 | $27.2M | Buy |
445,860
+1,980
| +0.4% | +$121K | 2.5% | 8 |
|
|
2019
Q2 | $24M | Sell |
443,880
-19,960
| -4% | -$1.08M | 2.21% | 8 |
|
|
2019
Q1 | $27.7M | Buy |
463,840
+13,280
| +3% | +$792K | 2.83% | 8 |
|
|
2018
Q4 | $23.3M | Sell |
450,560
-13,280
| -3% | -$688K | 2.94% | 8 |
|
|
2018
Q3 | $27.7M | Sell |
463,840
-3,282,840
| -88% | -$196M | 2.83% | 8 |
|
|
2018
Q2 | $209M | Buy |
3,746,680
+3,287,320
| +716% | +$183M | 19.12% | 1 |
|
|
2018
Q1 | $23.1M | Sell |
459,360
-24,440
| -5% | -$1.23M | 2.61% | 7 |
|
|
2017
Q4 | $25.3M | Sell |
483,800
-80,280
| -14% | -$4.2M | 2.74% | 7 |
|
|
2017
Q3 | $26.9M | Buy |
564,080
+151,860
| +37% | +$7.24M | 3.14% | 5 |
|
|
2017
Q2 | $18.7M | Buy |
412,220
+44,260
| +12% | +$2.01M | 2.17% | 9 |
|
|
2017
Q1 | $15.3M | Buy |
367,960
+10,340
| +3% | +$430K | 1.64% | 12 |
|
|
2016
Q4 | $13.8M | Sell |
357,620
-4,940
| -1% | -$191K | 1.58% | 14 |
|
|
2016
Q3 | $141K | Buy |
362,560
+820
| +0.2% | +$319 | 1.84% | 10 |
|
|
2016
Q2 | $12.5M | Sell |
361,740
-20
| -0% | -$692 | 1.5% | 14 |
|
|
2016
Q1 | $13.5M | Buy |
361,760
+7,260
| +2% | +$270K | 1.67% | 11 |
|
|
2015
Q4 | $13.5M | Sell |
354,500
-316,860
| -47% | -$12M | 1.7% | 11 |
|
|
2015
Q3 | $20.7M | Buy |
671,360
+8,360
| +1% | +$258K | 2.71% | 5 |
|
|
2015
Q2 | $17.6M | Sell |
663,000
-5,029
| -0.8% | -$133K | 2.14% | 6 |
|
|
2015
Q1 | $18.4M | Buy |
668,029
+7,360
| +1% | +$202K | 2.19% | 6 |
|
|
2014
Q4 | $17.4M | Buy |
660,669
+140
| +0% | +$3.69K | 2.07% | 8 |
|
|
2014
Q3 | $19.2M | Buy |
660,529
+181
| +0% | +$5.26K | 2.3% | 6 |
|
|
2014
Q2 | $19.1M | Buy |
660,348
+20,358
| +3% | +$589K | 2.32% | 5 |
|
|
2014
Q1 | $17.8M | Buy |
639,990
+14,334
| +2% | +$398K | 2.2% | 6 |
|
|
2013
Q4 | $17.5M | Buy |
625,656
+4,175
| +0.7% | +$117K | 2.27% | 5 |
|
|
2013
Q3 | $13.6M | Sell |
621,481
-106,758
| -15% | -$2.33M | 1.88% | 9 |
|
|
2013
Q2 | $16M | Buy |
+728,239
| New | +$16M | 2.31% | 6 |
|