SFE 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 | $9.81M | Buy |
55,653
+11,048
| +25% | +$1.95M | 1.73% | 17 |
|
|
2025
Q1 | $6.9M | Buy |
44,605
+1,563
| +4% | +$242K | 1.38% | 25 |
|
|
2024
Q4 | $8.15M | Buy |
43,042
+2,108
| +5% | +$399K | 1.73% | 18 |
|
|
2024
Q3 | $6.79M | Buy |
40,934
+394
| +1% | +$65.3K | 1.41% | 22 |
|
|
2024
Q2 | $7.38M | Sell |
40,540
-1,754
| -4% | -$319K | 1.64% | 17 |
|
|
2024
Q1 | $6.38M | Buy |
42,294
+2,484
| +6% | +$375K | 1.45% | 22 |
|
|
2023
Q4 | $5.56M | Sell |
39,810
-1,040
| -3% | -$145K | 1.45% | 22 |
|
|
2023
Q3 | $5.35M | Sell |
40,850
-515
| -1% | -$67.4K | 1.56% | 20 |
|
|
2023
Q2 | $4.95M | Sell |
41,365
-810
| -2% | -$97K | 1.4% | 23 |
|
|
2023
Q1 | $4.44M | Buy |
42,175
+810
| +2% | +$85.3K | 1.37% | 25 |
|
|
2022
Q4 | $3.85M | Buy |
41,365
+505
| +1% | +$47K | 1.2% | 30 |
|
|
2022
Q3 | $3.91M | Buy |
40,860
+940
| +2% | +$89.9K | 1.23% | 31 |
|
|
2022
Q2 | $4.35M | Buy |
39,920
+1,760
| +5% | +$192K | 1.3% | 27 |
|
|
2022
Q1 | $5.31M | Buy |
38,160
+4,060
| +12% | +$565K | 1.34% | 26 |
|
|
2021
Q4 | $4.94M | Buy |
34,100
+4,280
| +14% | +$620K | 1.27% | 30 |
|
|
2021
Q3 | $3.99M | Sell |
29,820
-3,700
| -11% | -$495K | 1.12% | 32 |
|
|
2021
Q2 | $4.09M | Sell |
33,520
-1,960
| -6% | -$239K | 1.13% | 35 |
|
|
2021
Q1 | $3.66M | Sell |
35,480
-640
| -2% | -$66K | 1.06% | 37 |
|
|
2020
Q4 | $3.17M | Sell |
36,120
-220
| -0.6% | -$19.3K | 1.01% | 36 |
|
|
2020
Q3 | $2.66M | Sell |
36,340
-2,200
| -6% | -$161K | 1.06% | 34 |
|
|
2020
Q2 | $2.73M | Buy |
38,540
+680
| +2% | +$48.2K | 1.21% | 30 |
|
|
2020
Q1 | $2.2M | Buy |
37,860
+1,500
| +4% | +$87.2K | 1.21% | 32 |
|
|
2019
Q4 | $2.44M | Buy |
36,360
+1,480
| +4% | +$99.1K | 1% | 33 |
|
|
2019
Q3 | $2.13M | Sell |
34,880
-320
| -0.9% | -$19.5K | 0.9% | 37 |
|
|
2019
Q2 | $1.91M | Buy |
35,200
+2,640
| +8% | +$143K | 0.82% | 39 |
|
|
2019
Q1 | $1.92M | Buy |
32,560
+1,860
| +6% | +$109K | 0.86% | 37 |
|
|
2018
Q4 | $1.6M | Buy |
30,700
+9,600
| +45% | +$502K | 0.82% | 38 |
|
|
2018
Q3 | $1.27M | Buy |
21,100
+6,580
| +45% | +$397K | 0.49% | 63 |
|
|
2018
Q2 | $820K | Buy |
14,520
+3,200
| +28% | +$181K | 0.34% | 78 |
|
|
2018
Q1 | $587K | Buy |
11,320
+1,600
| +16% | +$83K | 0.3% | 73 |
|
|
2017
Q4 | $512K | Sell |
9,720
-100
| -1% | -$5.27K | 0.21% | 92 |
|
|
2017
Q3 | $478K | Sell |
9,820
-3,000
| -23% | -$146K | 0.2% | 92 |
|
|
2017
Q2 | $596K | Sell |
12,820
-8,600
| -40% | -$400K | 0.24% | 84 |
|
|
2017
Q1 | $908K | Buy |
21,420
+940
| +5% | +$39.8K | 0.33% | 70 |
|
|
2016
Q4 | $870K | Buy |
20,480
+3,560
| +21% | +$151K | 0.34% | 70 |
|
|
2016
Q3 | $595K | Hold |
16,920
| – | – | 0.29% | 65 |
|
|
2016
Q2 | $595K | Sell |
16,920
-2,200
| -12% | -$77.4K | 0.28% | 66 |
|
|
2016
Q1 | $729K | Sell |
19,120
-720
| -4% | -$27.5K | 0.34% | 63 |
|
|
2015
Q4 | $772K | Buy |
+19,840
| New | +$772K | 0.37% | 63 |
|