SFE 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 | $7.31M | Sell |
41,194
-562
| -1% | -$99.7K | 1.29% | 26 |
|
|
2025
Q1 | $6.52M | Buy |
41,756
+7,246
| +21% | +$1.13M | 1.3% | 29 |
|
|
2024
Q4 | $6.57M | Sell |
34,510
-149
| -0.4% | -$28.4K | 1.4% | 25 |
|
|
2024
Q3 | $5.79M | Buy |
34,659
+107
| +0.3% | +$17.9K | 1.21% | 33 |
|
|
2024
Q2 | $6.34M | Sell |
34,552
-3,164
| -8% | -$580K | 1.41% | 24 |
|
|
2024
Q1 | $5.74M | Sell |
37,716
-577
| -2% | -$87.9K | 1.3% | 26 |
|
|
2023
Q4 | $5.4M | Sell |
38,293
-855
| -2% | -$120K | 1.4% | 25 |
|
|
2023
Q3 | $5.16M | Sell |
39,148
-1,024
| -3% | -$135K | 1.5% | 21 |
|
|
2023
Q2 | $4.86M | Sell |
40,172
-936
| -2% | -$113K | 1.37% | 24 |
|
|
2023
Q1 | $4.36M | Sell |
41,108
-308
| -0.7% | -$32.6K | 1.35% | 26 |
|
|
2022
Q4 | $3.89M | Buy |
41,416
+573
| +1% | +$53.8K | 1.21% | 29 |
|
|
2022
Q3 | $3.93M | Buy |
40,843
+283
| +0.7% | +$27.2K | 1.24% | 30 |
|
|
2022
Q2 | $4.44M | Buy |
40,560
+740
| +2% | +$80.9K | 1.32% | 25 |
|
|
2022
Q1 | $5.56M | Sell |
39,820
-3,900
| -9% | -$545K | 1.41% | 23 |
|
|
2021
Q4 | $6.33M | Sell |
43,720
-1,580
| -3% | -$229K | 1.62% | 19 |
|
|
2021
Q3 | $6.04M | Sell |
45,300
-2,500
| -5% | -$333K | 1.69% | 22 |
|
|
2021
Q2 | $5.99M | Sell |
47,800
-1,840
| -4% | -$231K | 1.65% | 20 |
|
|
2021
Q1 | $5.13M | Buy |
49,640
+480
| +1% | +$49.6K | 1.49% | 23 |
|
|
2020
Q4 | $4.31M | Buy |
49,160
+6,020
| +14% | +$527K | 1.37% | 27 |
|
|
2020
Q3 | $3.17M | Sell |
43,140
-1,220
| -3% | -$89.6K | 1.26% | 29 |
|
|
2020
Q2 | $3.14M | Sell |
44,360
-620
| -1% | -$43.8K | 1.39% | 26 |
|
|
2020
Q1 | $2.62M | Sell |
44,980
-4,180
| -9% | -$243K | 1.44% | 26 |
|
|
2019
Q4 | $3.29M | Sell |
49,160
-420
| -0.8% | -$28.1K | 1.34% | 28 |
|
|
2019
Q3 | $3.02M | Sell |
49,580
-400
| -0.8% | -$24.4K | 1.28% | 28 |
|
|
2019
Q2 | $2.7M | Buy |
49,980
+3,240
| +7% | +$175K | 1.16% | 31 |
|
|
2019
Q1 | $2.74M | Buy |
46,740
+5,560
| +14% | +$326K | 1.24% | 30 |
|
|
2018
Q4 | $2.13M | Buy |
41,180
+520
| +1% | +$26.9K | 1.09% | 28 |
|
|
2018
Q3 | $2.43M | Sell |
40,660
-2,060
| -5% | -$123K | 0.93% | 34 |
|
|
2018
Q2 | $2.38M | Buy |
42,720
+380
| +0.9% | +$21.2K | 0.99% | 32 |
|
|
2018
Q1 | $2.18M | Buy |
42,340
+2,620
| +7% | +$135K | 1.13% | 29 |
|
|
2017
Q4 | $2.08M | Buy |
39,720
+4,360
| +12% | +$228K | 0.84% | 40 |
|
|
2017
Q3 | $1.7M | Buy |
35,360
+10,740
| +44% | +$515K | 0.71% | 46 |
|
|
2017
Q2 | $1.12M | Sell |
24,620
-5,560
| -18% | -$253K | 0.45% | 62 |
|
|
2017
Q1 | $1.25M | Buy |
30,180
+4,040
| +15% | +$168K | 0.46% | 61 |
|
|
2016
Q4 | $1.08M | Buy |
26,140
+17,940
| +219% | +$739K | 0.42% | 60 |
|
|
2016
Q3 | $284K | Hold |
8,200
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $284K | Sell |
8,200
-700
| -8% | -$24.2K | 0.13% | 86 |
|
|
2016
Q1 | $332K | Sell |
8,900
-4,120
| -32% | -$154K | 0.15% | 84 |
|
|
2015
Q4 | $494K | Sell |
13,020
-18,840
| -59% | -$715K | 0.23% | 69 |
|
|
2015
Q3 | $996K | Sell |
31,860
-1,520
| -5% | -$47.5K | 0.48% | 55 |
|
|
2015
Q2 | $887K | Sell |
33,380
-6,890
| -17% | -$183K | 0.36% | 62 |
|
|
2015
Q1 | $1.11M | Sell |
40,270
-1,063
| -3% | -$29.2K | 0.45% | 56 |
|
|
2014
Q4 | $1.09M | Sell |
41,333
-4,613
| -10% | -$122K | 0.45% | 55 |
|
|
2014
Q3 | $1.34M | Sell |
45,946
-2,707
| -6% | -$78.7K | 0.58% | 49 |
|
|
2014
Q2 | $1.41M | Buy |
48,653
+754
| +2% | +$21.8K | 0.57% | 50 |
|
|
2014
Q1 | $1.33M | Sell |
47,899
-3,734
| -7% | -$104K | 0.58% | 50 |
|
|
2013
Q4 | $1.44M | Sell |
51,633
-2,047
| -4% | -$57.1K | 0.63% | 49 |
|
|
2013
Q3 | $1.17M | Sell |
53,680
-924
| -2% | -$20.2K | 0.57% | 51 |
|
|
2013
Q2 | $1.2M | Buy |
+54,604
| New | +$1.2M | 0.62% | 52 |
|