Shoker 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 | $924K | Sell |
5,242
-18
| -0.3% | -$3.17K | 0.29% | 56 |
|
|
2025
Q1 | $813K | Sell |
5,260
-16
| -0.3% | -$2.47K | 0.27% | 58 |
|
|
2024
Q4 | $999K | Buy |
5,276
+1
| +0% | +$189 | 0.34% | 56 |
|
|
2024
Q3 | $875K | Sell |
5,275
-18
| -0.3% | -$2.99K | 0.29% | 57 |
|
|
2024
Q2 | $964K | Sell |
5,293
-2,007
| -27% | -$366K | 0.34% | 56 |
|
|
2024
Q1 | $1.14M | Sell |
7,300
-140
| -2% | -$21.8K | 0.41% | 53 |
|
|
2023
Q4 | $1.04M | Hold |
7,440
| – | – | 0.4% | 51 |
|
|
2023
Q3 | $974K | Hold |
7,440
| – | – | 0.42% | 49 |
|
|
2023
Q2 | $891K | Hold |
7,440
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $772K | Sell |
7,440
-5
| -0.1% | -$519 | 0.34% | 55 |
|
|
2022
Q4 | $657K | Hold |
7,445
| – | – | 0.29% | 58 |
|
|
2022
Q3 | $711K | Buy |
7,445
+385
| +5% | +$36.8K | 0.37% | 54 |
|
|
2022
Q2 | $769K | Hold |
7,060
| – | – | 0.41% | 53 |
|
|
2022
Q1 | $981K | Buy |
7,060
+200
| +3% | +$27.8K | 0.49% | 50 |
|
|
2021
Q4 | $993K | Hold |
6,860
| – | – | 0.46% | 50 |
|
|
2021
Q3 | $917K | Hold |
6,860
| – | – | 0.46% | 54 |
|
|
2021
Q2 | $837K | Hold |
6,860
| – | – | 0.42% | 54 |
|
|
2021
Q1 | $707K | Hold |
6,860
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $601K | Hold |
6,860
| – | – | 0.34% | 61 |
|
|
2020
Q3 | $502K | Hold |
6,860
| – | – | 0.33% | 60 |
|
|
2020
Q2 | $486K | Hold |
6,860
| – | – | 0.34% | 59 |
|
|
2020
Q1 | $398K | Buy |
6,860
+20
| +0.3% | +$1.16K | 0.34% | 58 |
|
|
2019
Q4 | $458K | Hold |
6,840
| – | – | 0.3% | 67 |
|
|
2019
Q3 | $417K | Hold |
6,840
| – | – | 0.3% | 67 |
|
|
2019
Q2 | $370K | Hold |
6,840
| – | – | 0.27% | 70 |
|
|
2019
Q1 | $402K | Hold |
6,840
| – | – | 0.3% | 68 |
|
|
2018
Q4 | $357K | Sell |
6,840
-80
| -1% | -$4.18K | 0.3% | 68 |
|
|
2018
Q3 | $417K | Buy |
6,920
+60
| +0.9% | +$3.62K | 0.3% | 71 |
|
|
2018
Q2 | $387K | Buy |
6,860
+300
| +5% | +$16.9K | 0.29% | 72 |
|
|
2018
Q1 | $340K | Buy |
6,560
+360
| +6% | +$18.7K | 0.26% | 84 |
|
|
2017
Q4 | $326K | Sell |
6,200
-100
| -2% | -$5.26K | 0.24% | 87 |
|
|
2017
Q3 | $306K | Buy |
6,300
+860
| +16% | +$41.8K | 0.23% | 88 |
|
|
2017
Q2 | $252K | Buy |
+5,440
| New | +$252K | 0.2% | 90 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$221K | – | 104 |
|
|
2016
Q4 | $221K | Buy |
5,600
+500
| +10% | +$19.7K | 0.18% | 95 |
|
|
2016
Q3 | $205K | Buy |
+5,100
| New | +$205K | 0.17% | 97 |
|