Sterling 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 | $213K | Sell |
1,200
-7,798
| -87% | -$1.38M | 0.12% | 131 |
|
|
2025
Q1 | $1.41M | Buy |
8,998
+7,198
| +400% | +$1.12M | 0.48% | 40 |
|
|
2024
Q4 | $343K | Sell |
1,800
-7,876
| -81% | -$1.5M | 0.23% | 81 |
|
|
2024
Q3 | $1.62M | Sell |
9,676
-204
| -2% | -$34.1K | 0.58% | 33 |
|
|
2024
Q2 | $1.81M | Sell |
9,880
-62
| -0.6% | -$11.4K | 0.71% | 27 |
|
|
2024
Q1 | $1.51M | Sell |
9,942
-36
| -0.4% | -$5.48K | 0.7% | 31 |
|
|
2023
Q4 | $1.41M | Sell |
9,978
-30
| -0.3% | -$4.23K | 0.72% | 27 |
|
|
2023
Q3 | $1.32M | Sell |
10,008
-65
| -0.6% | -$8.57K | 0.76% | 24 |
|
|
2023
Q2 | $1.22M | Sell |
10,073
-82
| -0.8% | -$9.92K | 0.66% | 28 |
|
|
2023
Q1 | $1.06M | Sell |
10,155
-165
| -2% | -$17.2K | 0.63% | 26 |
|
|
2022
Q4 | $916K | Sell |
10,320
-220
| -2% | -$19.5K | 0.57% | 34 |
|
|
2022
Q3 | $1.01M | Buy |
10,540
+220
| +2% | +$21.1K | 0.74% | 26 |
|
|
2022
Q2 | $1.13M | Buy |
10,320
+120
| +1% | +$13.1K | 0.86% | 20 |
|
|
2022
Q1 | $1.42M | Buy |
10,200
+4,600
| +82% | +$642K | 0.96% | 16 |
|
|
2021
Q4 | $810K | Buy |
+5,600
| New | +$810K | 0.55% | 33 |
|