Woodmont 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 | $8.17M | Buy |
46,375
+5,546
| +14% | +$977K | 0.54% | 38 |
|
|
2025
Q1 | $6.31M | Buy |
40,829
+2,479
| +6% | +$383K | 0.46% | 50 |
|
|
2024
Q4 | $7.26M | Buy |
38,350
+262
| +0.7% | +$49.6K | 0.54% | 43 |
|
|
2024
Q3 | $6.32M | Buy |
38,088
+5,003
| +15% | +$830K | 0.48% | 45 |
|
|
2024
Q2 | $6.03M | Buy |
33,085
+7,022
| +27% | +$1.28M | 0.49% | 44 |
|
|
2024
Q1 | $3.93M | Buy |
26,063
+1,630
| +7% | +$246K | 0.33% | 58 |
|
|
2023
Q4 | $3.41M | Buy |
24,433
+1,427
| +6% | +$199K | 0.32% | 64 |
|
|
2023
Q3 | $3.01M | Sell |
23,006
-583
| -2% | -$76.3K | 0.32% | 69 |
|
|
2023
Q2 | $2.82M | Sell |
23,589
-1,800
| -7% | -$215K | 0.29% | 73 |
|
|
2023
Q1 | $2.63M | Buy |
25,389
+260
| +1% | +$27K | 0.28% | 76 |
|
|
2022
Q4 | $2.22M | Buy |
25,129
+450
| +2% | +$39.7K | 0.25% | 86 |
|
|
2022
Q3 | $2.36M | Buy |
24,679
+2,219
| +10% | +$212K | 0.3% | 79 |
|
|
2022
Q2 | $2.45M | Buy |
22,460
+1,420
| +7% | +$155K | 0.3% | 78 |
|
|
2022
Q1 | $2.93M | Buy |
21,040
+240
| +1% | +$33.4K | 0.34% | 75 |
|
|
2021
Q4 | $3.01M | Buy |
20,800
+1,100
| +6% | +$159K | 0.39% | 64 |
|
|
2021
Q3 | $2.63M | Buy |
19,700
+800
| +4% | +$107K | 0.38% | 64 |
|
|
2021
Q2 | $2.31M | Buy |
18,900
+1,380
| +8% | +$168K | 0.36% | 65 |
|
|
2021
Q1 | $1.81M | Buy |
17,520
+60
| +0.3% | +$6.19K | 0.31% | 73 |
|
|
2020
Q4 | $1.53M | Hold |
17,460
| – | – | 0.29% | 73 |
|
|
2020
Q3 | $1.28M | Sell |
17,460
-400
| -2% | -$29.3K | 0.27% | 77 |
|
|
2020
Q2 | $1.27M | Sell |
17,860
-600
| -3% | -$42.5K | 0.3% | 75 |
|
|
2020
Q1 | $1.07M | Buy |
18,460
+100
| +0.5% | +$5.81K | 0.3% | 78 |
|
|
2019
Q4 | $1.23M | Sell |
18,360
-200
| -1% | -$13.4K | 0.28% | 84 |
|
|
2019
Q3 | $1.13M | Sell |
18,560
-380
| -2% | -$23.2K | 0.28% | 84 |
|
|
2019
Q2 | $1.03M | Sell |
18,940
-300
| -2% | -$16.2K | 0.25% | 89 |
|
|
2019
Q1 | $1.13M | Sell |
19,240
-900
| -4% | -$53K | 0.29% | 83 |
|
|
2018
Q4 | $1.05M | Buy |
20,140
+4,100
| +26% | +$214K | 0.3% | 82 |
|
|
2018
Q3 | $968K | Sell |
16,040
-1,320
| -8% | -$79.7K | 0.26% | 88 |
|
|
2018
Q2 | $980K | Sell |
17,360
-280
| -2% | -$15.8K | 0.27% | 90 |
|
|
2018
Q1 | $915K | Sell |
17,640
-1,520
| -8% | -$78.8K | 0.25% | 91 |
|
|
2017
Q4 | $1.01M | Sell |
19,160
-700
| -4% | -$36.9K | 0.26% | 94 |
|
|
2017
Q3 | $967K | Buy |
19,860
+220
| +1% | +$10.7K | 0.26% | 98 |
|
|
2017
Q2 | $913K | Sell |
19,640
-3,520
| -15% | -$164K | 0.26% | 97 |
|
|
2017
Q1 | $918K | Hold |
23,160
| – | – | 0.27% | 99 |
|
|
2016
Q4 | $918K | Buy |
23,160
+2,800
| +14% | +$111K | 0.26% | 101 |
|
|
2016
Q3 | $819K | Sell |
20,360
-700
| -3% | -$28.2K | 0.24% | 103 |
|
|
2016
Q2 | $741K | Buy |
21,060
+1,200
| +6% | +$42.2K | 0.22% | 107 |
|
|
2016
Q1 | $758K | Sell |
19,860
-1,800
| -8% | -$68.7K | 0.23% | 100 |
|
|
2015
Q4 | $843K | Buy |
+21,660
| New | +$843K | 0.25% | 104 |
|