Sigma Investment Counselors’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 | $1.46M | Sell |
8,244
-44
| -0.5% | -$7.81K | 0.08% | 97 |
|
|
2025
Q1 | $1.29M | Buy |
8,288
+85
| +1% | +$13.3K | 0.08% | 97 |
|
|
2024
Q4 | $1.56M | Buy |
8,203
+1,012
| +14% | +$193K | 0.09% | 96 |
|
|
2024
Q3 | $1.2M | Sell |
7,191
-8
| -0.1% | -$1.34K | 0.07% | 95 |
|
|
2024
Q2 | $1.32M | Buy |
7,199
+182
| +3% | +$33.4K | 0.08% | 94 |
|
|
2024
Q1 | $1.07M | Buy |
7,017
+30
| +0.4% | +$4.57K | 0.07% | 99 |
|
|
2023
Q4 | $985K | Sell |
6,987
-80
| -1% | -$11.3K | 0.07% | 102 |
|
|
2023
Q3 | $932K | Sell |
7,067
-440
| -6% | -$58K | 0.07% | 99 |
|
|
2023
Q2 | $908K | Buy |
7,507
+501
| +7% | +$60.6K | 0.07% | 105 |
|
|
2023
Q1 | $729K | Buy |
7,006
+811
| +13% | +$84.3K | 0.06% | 108 |
|
|
2022
Q4 | $550K | Buy |
6,195
+70
| +1% | +$6.21K | 0.05% | 117 |
|
|
2022
Q3 | $589K | Buy |
6,125
+105
| +2% | +$10.1K | 0.05% | 114 |
|
|
2022
Q2 | $658K | Buy |
6,020
+380
| +7% | +$41.5K | 0.05% | 108 |
|
|
2022
Q1 | $788K | Hold |
5,640
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $816K | Buy |
5,640
+140
| +3% | +$20.3K | 0.06% | 108 |
|
|
2021
Q3 | $733K | Buy |
5,500
+20
| +0.4% | +$2.67K | 0.05% | 108 |
|
|
2021
Q2 | $687K | Buy |
5,480
+340
| +7% | +$42.6K | 0.05% | 111 |
|
|
2021
Q1 | $532K | Buy |
5,140
+300
| +6% | +$31.1K | 0.04% | 120 |
|
|
2020
Q4 | $424K | Buy |
+4,840
| New | +$424K | 0.04% | 126 |
|
|
2020
Q3 | – | Sell |
-4,840
| Closed | -$342K | – | 136 |
|
|
2020
Q2 | $342K | Sell |
4,840
-200
| -4% | -$14.1K | 0.04% | 121 |
|
|
2020
Q1 | $293K | Sell |
5,040
-120
| -2% | -$6.98K | 0.04% | 123 |
|
|
2019
Q4 | $345K | Hold |
5,160
| – | – | 0.04% | 119 |
|
|
2019
Q3 | $315K | Buy |
5,160
+480
| +10% | +$29.3K | 0.04% | 120 |
|
|
2019
Q2 | $253K | Buy |
4,680
+100
| +2% | +$5.41K | 0.03% | 140 |
|
|
2019
Q1 | $269K | Buy |
4,580
+20
| +0.4% | +$1.18K | 0.03% | 128 |
|
|
2018
Q4 | $236K | Buy |
4,560
+120
| +3% | +$6.21K | 0.03% | 128 |
|
|
2018
Q3 | $265K | Sell |
4,440
-60
| -1% | -$3.58K | 0.03% | 119 |
|
|
2018
Q2 | $251K | Buy |
4,500
+100
| +2% | +$5.58K | 0.03% | 121 |
|
|
2018
Q1 | $227K | Buy |
+4,400
| New | +$227K | 0.03% | 120 |
|
|
2017
Q4 | – | Sell |
-11,540
| Closed | -$553K | – | 131 |
|
|
2017
Q3 | $553K | Buy |
11,540
+120
| +1% | +$5.75K | 0.08% | 84 |
|
|
2017
Q2 | $519K | Hold |
11,420
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $474K | Buy |
+11,420
| New | +$474K | 0.08% | 88 |
|
|
2014
Q2 | – | Sell |
-10,921
| Closed | -$303K | – | 111 |
|
|
2014
Q1 | $303K | Sell |
10,921
-1,365
| -11% | -$37.9K | 0.06% | 92 |
|
|
2013
Q4 | $343K | Buy |
12,286
+482
| +4% | +$13.5K | 0.07% | 87 |
|
|
2013
Q3 | $258K | Buy |
11,804
+1,285
| +12% | +$28.1K | 0.06% | 97 |
|
|
2013
Q2 | $231K | Buy |
+10,519
| New | +$231K | 0.06% | 96 |
|