Schaper Benz & Wise Investment Counsel’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 | $24.3M | Sell |
137,899
-3,429
| -2% | -$604K | 1.86% | 15 |
|
|
2025
Q1 | $21.9M | Buy |
141,328
+1,105
| +0.8% | +$171K | 1.77% | 18 |
|
|
2024
Q4 | $26.5M | Sell |
140,223
-327
| -0.2% | -$61.9K | 2.13% | 11 |
|
|
2024
Q3 | $23.3M | Buy |
140,550
+3,685
| +3% | +$611K | 1.86% | 15 |
|
|
2024
Q2 | $24.9M | Sell |
136,865
-3,417
| -2% | -$622K | 2.16% | 10 |
|
|
2024
Q1 | $21.2M | Buy |
140,282
+4,986
| +4% | +$753K | 1.77% | 19 |
|
|
2023
Q4 | $18.9M | Buy |
135,296
+1,005
| +0.7% | +$140K | 1.71% | 20 |
|
|
2023
Q3 | $17.6M | Sell |
134,291
-600
| -0.4% | -$78.5K | 1.73% | 18 |
|
|
2023
Q2 | $16.1M | Sell |
134,891
-5,890
| -4% | -$705K | 1.55% | 25 |
|
|
2023
Q1 | $14.6M | Buy |
140,781
+130
| +0.1% | +$13.5K | 1.48% | 28 |
|
|
2022
Q4 | $12.4M | Buy |
140,651
+1,657
| +1% | +$146K | 1.32% | 32 |
|
|
2022
Q3 | $13.3M | Sell |
138,994
-2,106
| -1% | -$201K | 1.54% | 24 |
|
|
2022
Q2 | $15.4M | Buy |
141,100
+320
| +0.2% | +$34.9K | 1.58% | 22 |
|
|
2022
Q1 | $19.6M | Sell |
140,780
-2,220
| -2% | -$309K | 1.69% | 20 |
|
|
2021
Q4 | $20.7M | Sell |
143,000
-3,740
| -3% | -$542K | 1.66% | 21 |
|
|
2021
Q3 | $19.6M | Buy |
146,740
+2,280
| +2% | +$305K | 1.76% | 19 |
|
|
2021
Q2 | $17.6M | Sell |
144,460
-540
| -0.4% | -$65.9K | 1.59% | 24 |
|
|
2021
Q1 | $15M | Sell |
145,000
-6,360
| -4% | -$656K | 1.46% | 30 |
|
|
2020
Q4 | $13.3M | Sell |
151,360
-1,540
| -1% | -$135K | 1.37% | 34 |
|
|
2020
Q3 | $11.2M | Sell |
152,900
-2,340
| -2% | -$171K | 1.3% | 32 |
|
|
2020
Q2 | $11M | Sell |
155,240
-8,740
| -5% | -$620K | 1.37% | 33 |
|
|
2020
Q1 | $9.53M | Sell |
163,980
-2,040
| -1% | -$119K | 1.39% | 33 |
|
|
2019
Q4 | $11.1M | Sell |
166,020
-1,920
| -1% | -$129K | 1.3% | 36 |
|
|
2019
Q3 | $10.3M | Sell |
167,940
-20
| -0% | -$1.22K | 1.28% | 35 |
|
|
2019
Q2 | $9.09M | Sell |
167,960
-740
| -0.4% | -$40.1K | 1.15% | 41 |
|
|
2019
Q1 | $9.93M | Buy |
168,700
+200
| +0.1% | +$11.8K | 1.29% | 34 |
|
|
2018
Q4 | $8.8M | Sell |
168,500
-800
| -0.5% | -$41.8K | 1.32% | 33 |
|
|
2018
Q3 | $10.2M | Sell |
169,300
-280
| -0.2% | -$16.9K | 1.37% | 31 |
|
|
2018
Q2 | $9.57M | Sell |
169,580
-200
| -0.1% | -$11.3K | 1.37% | 31 |
|
|
2018
Q1 | $8.8M | Sell |
169,780
-10,360
| -6% | -$537K | 1.3% | 32 |
|
|
2017
Q4 | $9.49M | Sell |
180,140
-9,740
| -5% | -$513K | 1.38% | 31 |
|
|
2017
Q3 | $9.24M | Sell |
189,880
-5,080
| -3% | -$247K | 1.43% | 32 |
|
|
2017
Q2 | $9.06M | Sell |
194,960
-140
| -0.1% | -$6.51K | 1.46% | 32 |
|
|
2017
Q1 | $8.27M | Buy |
195,100
+960
| +0.5% | +$40.7K | 1.41% | 32 |
|
|
2016
Q4 | $7.69M | Sell |
194,140
-10,260
| -5% | -$407K | 1.36% | 33 |
|
|
2016
Q3 | $8.22M | Sell |
204,400
-2,500
| -1% | -$101K | 1.44% | 32 |
|
|
2016
Q2 | $7.28M | Sell |
206,900
-1,400
| -0.7% | -$49.2K | 1.31% | 35 |
|
|
2016
Q1 | $7.95M | Sell |
208,300
-900
| -0.4% | -$34.3K | 1.49% | 30 |
|
|
2015
Q4 | $8.14M | Buy |
+209,200
| New | +$8.14M | 1.6% | 30 |
|