Sterling 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 | $3.91M | Sell |
22,175
-12,839
| -37% | -$2.26M | 2.29% | 12 |
|
|
2025
Q1 | $5.41M | Buy |
35,014
+12,959
| +59% | +$2M | 1.85% | 13 |
|
|
2024
Q4 | $4.18M | Sell |
22,055
-10,947
| -33% | -$2.07M | 2.76% | 8 |
|
|
2024
Q3 | $5.47M | Buy |
33,002
+1,703
| +5% | +$282K | 1.95% | 10 |
|
|
2024
Q2 | $5.7M | Sell |
31,299
-165
| -0.5% | -$30.1K | 2.24% | 9 |
|
|
2024
Q1 | $4.75M | Sell |
31,464
-321
| -1% | -$48.4K | 2.19% | 9 |
|
|
2023
Q4 | $4.44M | Buy |
31,785
+572
| +2% | +$79.9K | 2.27% | 9 |
|
|
2023
Q3 | $4.08M | Buy |
31,213
+253
| +0.8% | +$33.1K | 2.34% | 9 |
|
|
2023
Q2 | $3.71M | Buy |
30,960
+238
| +0.8% | +$28.5K | 2% | 9 |
|
|
2023
Q1 | $3.19M | Buy |
30,722
+1,514
| +5% | +$157K | 1.89% | 9 |
|
|
2022
Q4 | $2.58M | Buy |
29,208
+71
| +0.2% | +$6.26K | 1.59% | 11 |
|
|
2022
Q3 | $2.79M | Buy |
29,137
+7,097
| +32% | +$678K | 2.03% | 9 |
|
|
2022
Q2 | $2.4M | Sell |
22,040
-5,540
| -20% | -$604K | 1.83% | 9 |
|
|
2022
Q1 | $3.84M | Buy |
27,580
+1,480
| +6% | +$206K | 2.58% | 7 |
|
|
2021
Q4 | $3.78M | Buy |
+26,100
| New | +$3.78M | 2.56% | 7 |
|