Schaper Benz & Wise Investment Counsel’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 | $34.6M | Sell |
194,777
-7,020
| -3% | -$1.25M | 2.65% | 6 |
|
|
2025
Q1 | $31.5M | Sell |
201,797
-2,021
| -1% | -$316K | 2.56% | 7 |
|
|
2024
Q4 | $38.8M | Sell |
203,818
-5,559
| -3% | -$1.06M | 3.12% | 4 |
|
|
2024
Q3 | $35M | Buy |
209,377
+1,445
| +0.7% | +$242K | 2.79% | 6 |
|
|
2024
Q2 | $38.1M | Sell |
207,932
-9,616
| -4% | -$1.76M | 3.3% | 2 |
|
|
2024
Q1 | $33.1M | Buy |
217,548
+3,818
| +2% | +$581K | 2.76% | 5 |
|
|
2023
Q4 | $30.1M | Sell |
213,730
-2,620
| -1% | -$369K | 2.72% | 5 |
|
|
2023
Q3 | $28.5M | Sell |
216,350
-461
| -0.2% | -$60.8K | 2.82% | 6 |
|
|
2023
Q2 | $26.2M | Sell |
216,811
-5,904
| -3% | -$714K | 2.52% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
222,715
+82
| +0% | +$8.53K | 2.34% | 6 |
|
|
2022
Q4 | $19.8M | Sell |
222,633
-2,904
| -1% | -$258K | 2.09% | 14 |
|
|
2022
Q3 | $21.7M | Sell |
225,537
-3,083
| -1% | -$296K | 2.51% | 5 |
|
|
2022
Q2 | $25M | Buy |
228,620
+1,940
| +0.9% | +$212K | 2.57% | 4 |
|
|
2022
Q1 | $31.7M | Sell |
226,680
-3,420
| -1% | -$478K | 2.73% | 4 |
|
|
2021
Q4 | $33.3M | Sell |
230,100
-5,840
| -2% | -$845K | 2.67% | 5 |
|
|
2021
Q3 | $31.4M | Sell |
235,940
-11,480
| -5% | -$1.53M | 2.82% | 4 |
|
|
2021
Q2 | $31M | Sell |
247,420
-5,380
| -2% | -$674K | 2.79% | 4 |
|
|
2021
Q1 | $26.1M | Sell |
252,800
-8,240
| -3% | -$852K | 2.55% | 6 |
|
|
2020
Q4 | $22.9M | Sell |
261,040
-23,180
| -8% | -$2.03M | 2.37% | 9 |
|
|
2020
Q3 | $20.9M | Sell |
284,220
-5,720
| -2% | -$420K | 2.43% | 8 |
|
|
2020
Q2 | $20.5M | Sell |
289,940
-4,240
| -1% | -$300K | 2.54% | 7 |
|
|
2020
Q1 | $17.1M | Buy |
294,180
+1,440
| +0.5% | +$83.7K | 2.49% | 8 |
|
|
2019
Q4 | $19.6M | Sell |
292,740
-2,940
| -1% | -$197K | 2.29% | 11 |
|
|
2019
Q3 | $18M | Sell |
295,680
-20
| -0% | -$1.22K | 2.25% | 11 |
|
|
2019
Q2 | $16M | Buy |
295,700
+2,160
| +0.7% | +$117K | 2.02% | 17 |
|
|
2019
Q1 | $17.2M | Sell |
293,540
-600
| -0.2% | -$35.2K | 2.24% | 10 |
|
|
2018
Q4 | $15.2M | Buy |
294,140
+520
| +0.2% | +$26.9K | 2.28% | 12 |
|
|
2018
Q3 | $17.5M | Hold |
293,620
| – | – | 2.34% | 8 |
|
|
2018
Q2 | $16.4M | Buy |
293,620
+1,340
| +0.5% | +$74.7K | 2.34% | 8 |
|
|
2018
Q1 | $15.1M | Sell |
292,280
-3,940
| -1% | -$203K | 2.23% | 10 |
|
|
2017
Q4 | $15.5M | Buy |
296,220
+680
| +0.2% | +$35.6K | 2.26% | 13 |
|
|
2017
Q3 | $14.2M | Buy |
295,540
+8,520
| +3% | +$409K | 2.2% | 13 |
|
|
2017
Q2 | $13M | Buy |
287,020
+7,400
| +3% | +$336K | 2.1% | 14 |
|
|
2017
Q1 | $11.6M | Buy |
279,620
+3,200
| +1% | +$133K | 1.97% | 17 |
|
|
2016
Q4 | $10.7M | Sell |
276,420
-2,240
| -0.8% | -$86.4K | 1.89% | 19 |
|
|
2016
Q3 | $10.8M | Buy |
278,660
+1,780
| +0.6% | +$69.2K | 1.9% | 16 |
|
|
2016
Q2 | $9.58M | Buy |
276,880
+5,640
| +2% | +$195K | 1.73% | 22 |
|
|
2016
Q1 | $10.1M | Buy |
271,240
+6,200
| +2% | +$231K | 1.9% | 18 |
|
|
2015
Q4 | $10.1M | Sell |
265,040
-215,780
| -45% | -$8.19M | 1.98% | 18 |
|
|
2015
Q3 | $15M | Buy |
480,820
+1,960
| +0.4% | +$61K | 3.03% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
478,860
+2,556
| +0.5% | +$67.7K | 2.49% | 9 |
|
|
2015
Q1 | $13.1M | Buy |
476,304
+5,515
| +1% | +$152K | 2.58% | 9 |
|
|
2014
Q4 | $12.4M | Buy |
470,789
+11,151
| +2% | +$294K | 2.48% | 11 |
|
|
2014
Q3 | $13.4M | Buy |
459,638
+6,758
| +1% | +$196K | 2.8% | 6 |
|
|
2014
Q2 | $13.1M | Buy |
452,880
+792
| +0.2% | +$22.9K | 2.7% | 10 |
|
|
2014
Q1 | $12.5M | Sell |
452,088
-4,698
| -1% | -$130K | 2.72% | 9 |
|
|
2013
Q4 | $12.8M | Sell |
456,786
-7,106
| -2% | -$198K | 2.84% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
463,892
+200
| +0% | +$4.36K | 2.35% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+463,692
| New | +$10.2M | 2.51% | 11 |
|