Salem 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.8M | Buy |
276,816
+560
| +0.2% | +$98.7K | 1.55% | 13 |
|
2025
Q1 | $42.7M | Buy |
276,256
+548
| +0.2% | +$84.7K | 1.49% | 14 |
|
2024
Q4 | $52.2M | Sell |
275,708
-4,507
| -2% | -$853K | 1.71% | 12 |
|
2024
Q3 | $46.5M | Sell |
280,215
-2,021
| -0.7% | -$335K | 1.4% | 15 |
|
2024
Q2 | $51.4M | Sell |
282,236
-4,031
| -1% | -$734K | 1.66% | 10 |
|
2024
Q1 | $43.2M | Buy |
286,267
+8,674
| +3% | +$1.31M | 1.42% | 15 |
|
2023
Q4 | $38.8M | Buy |
277,593
+9,017
| +3% | +$1.26M | 1.33% | 13 |
|
2023
Q3 | $35.1M | Buy |
268,576
+8,713
| +3% | +$1.14M | 1.34% | 10 |
|
2023
Q2 | $31.1M | Buy |
259,863
+6,374
| +3% | +$763K | 1.13% | 14 |
|
2023
Q1 | $26.3M | Sell |
253,489
-2,027
| -0.8% | -$210K | 1.05% | 16 |
|
2022
Q4 | $22.5M | Sell |
255,516
-582
| -0.2% | -$51.4K | 0.96% | 16 |
|
2022
Q3 | $24.5M | Buy |
256,098
+3,278
| +1% | +$314K | 1.12% | 11 |
|
2022
Q2 | $27.5M | Sell |
252,820
-640
| -0.3% | -$69.7K | 1.26% | 11 |
|
2022
Q1 | $35.2M | Buy |
253,460
+60
| +0% | +$8.34K | 1.38% | 10 |
|
2021
Q4 | $36.7M | Sell |
253,400
-6,820
| -3% | -$988K | 1.28% | 12 |
|
2021
Q3 | $34.8M | Sell |
260,220
-3,420
| -1% | -$457K | 1.9% | 10 |
|
2021
Q2 | $32.2M | Buy |
263,640
+800
| +0.3% | +$97.7K | 1.77% | 10 |
|
2021
Q1 | $27.1M | Buy |
262,840
+2,380
| +0.9% | +$245K | 1.66% | 13 |
|
2020
Q4 | $22.8M | Buy |
260,460
+1,420
| +0.5% | +$124K | 1.5% | 13 |
|
2020
Q3 | $19M | Hold |
259,040
| – | – | 1.45% | 14 |
|
2020
Q2 | $18.4M | Sell |
259,040
-1,820
| -0.7% | -$129K | 1.56% | 13 |
|
2020
Q1 | $15.2M | Buy |
260,860
+100
| +0% | +$5.81K | 1.57% | 15 |
|
2019
Q4 | $17.5M | Sell |
260,760
-7,400
| -3% | -$496K | 1.45% | 18 |
|
2019
Q3 | $16.4M | Sell |
268,160
-1,100
| -0.4% | -$67.2K | 1.51% | 19 |
|
2019
Q2 | $14.6M | Sell |
269,260
-18,420
| -6% | -$997K | 1.34% | 20 |
|
2019
Q1 | $17.4M | Sell |
287,680
-23,960
| -8% | -$1.45M | 1.77% | 14 |
|
2018
Q4 | $16.3M | Buy |
311,640
+23,960
| +8% | +$1.25M | 2.05% | 13 |
|
2018
Q3 | $17.4M | Sell |
287,680
-1,840
| -0.6% | -$111K | 1.77% | 14 |
|
2018
Q2 | $16.3M | Sell |
289,520
-500
| -0.2% | -$28.2K | 1.5% | 15 |
|
2018
Q1 | $14.7M | Sell |
290,020
-14,400
| -5% | -$728K | 1.66% | 17 |
|
2017
Q4 | $16M | Buy |
304,420
+86,020
| +39% | +$4.53M | 1.74% | 16 |
|
2017
Q3 | $10.6M | Sell |
218,400
-100,740
| -32% | -$4.88M | 1.23% | 24 |
|
2017
Q2 | $14.8M | Buy |
319,140
+22,180
| +7% | +$1.03M | 1.72% | 16 |
|
2017
Q1 | $12.6M | Sell |
296,960
-7,900
| -3% | -$336K | 1.35% | 19 |
|
2016
Q4 | $12.1M | Buy |
304,860
+32,100
| +12% | +$1.27M | 1.38% | 22 |
|
2016
Q3 | $110K | Sell |
272,760
-33,980
| -11% | -$13.7K | 1.43% | 23 |
|
2016
Q2 | $10.8M | Sell |
306,740
-21,720
| -7% | -$764K | 1.3% | 23 |
|
2016
Q1 | $12.5M | Buy |
328,460
+3,260
| +1% | +$124K | 1.55% | 15 |
|
2015
Q4 | $12.7M | Buy |
+325,200
| New | +$12.7M | 1.6% | 12 |
|