Willis 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 | $8.93M | Buy |
50,678
+419
| +0.8% | +$73.8K | 0.52% | 65 |
|
|
2025
Q1 | $7.77M | Sell |
50,259
-70,438
| -58% | -$10.9M | 0.52% | 61 |
|
|
2024
Q4 | $22.8M | Buy |
120,697
+1,025
| +0.9% | +$194K | 1.5% | 24 |
|
|
2024
Q3 | $19.8M | Sell |
119,672
-25,656
| -18% | -$4.26M | 1.29% | 32 |
|
|
2024
Q2 | $26.5M | Buy |
145,328
+32,977
| +29% | +$6.01M | 1.83% | 16 |
|
|
2024
Q1 | $17M | Buy |
112,351
+528
| +0.5% | +$79.7K | 1.17% | 36 |
|
|
2023
Q4 | $15.6M | Sell |
111,823
-425
| -0.4% | -$59.4K | 1.1% | 37 |
|
|
2023
Q3 | $14.7M | Sell |
112,248
-36,589
| -25% | -$4.79M | 1.11% | 35 |
|
|
2023
Q2 | $17.8M | Buy |
148,837
+706
| +0.5% | +$84.5K | 1.16% | 33 |
|
|
2023
Q1 | $15.4M | Buy |
148,131
+37,796
| +34% | +$3.92M | 1% | 40 |
|
|
2022
Q4 | $9.73M | Buy |
110,335
+31,639
| +40% | +$2.79M | 0.62% | 61 |
|
|
2022
Q3 | $7.53M | Sell |
78,696
-464
| -0.6% | -$44.4K | 0.55% | 66 |
|
|
2022
Q2 | $8.63M | Buy |
79,160
+19,180
| +32% | +$2.09M | 0.53% | 65 |
|
|
2022
Q1 | $8.34M | Sell |
59,980
-1,700
| -3% | -$236K | 0.44% | 69 |
|
|
2021
Q4 | $8.93M | Sell |
61,680
-9,220
| -13% | -$1.34M | 0.47% | 64 |
|
|
2021
Q3 | $9.48M | Buy |
70,900
+9,660
| +16% | +$1.29M | 0.54% | 61 |
|
|
2021
Q2 | $7.48M | Buy |
61,240
+8,380
| +16% | +$1.02M | 0.44% | 64 |
|
|
2021
Q1 | $5.45M | Buy |
52,860
+240
| +0.5% | +$24.7K | 0.33% | 73 |
|
|
2020
Q4 | $4.61M | Buy |
52,620
+8,220
| +19% | +$720K | 0.32% | 77 |
|
|
2020
Q3 | $3.25M | Buy |
44,400
+280
| +0.6% | +$20.5K | 0.29% | 72 |
|
|
2020
Q2 | $3.13M | Buy |
44,120
+7,760
| +21% | +$550K | 0.24% | 84 |
|
|
2020
Q1 | $2.11M | Buy |
+36,360
| New | +$2.11M | 0.18% | 88 |
|