ZWJ 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 | $6.26M | Sell |
35,533
-477
| -1% | -$84.1K | 0.23% | 65 |
|
|
2025
Q1 | $5.57M | Sell |
36,010
-1,759
| -5% | -$272K | 0.23% | 66 |
|
|
2024
Q4 | $7.15M | Sell |
37,769
-299
| -0.8% | -$56.6K | 0.3% | 60 |
|
|
2024
Q3 | $6.31M | Sell |
38,068
-52
| -0.1% | -$8.62K | 0.26% | 62 |
|
|
2024
Q2 | $6.94M | Buy |
38,120
+3,624
| +11% | +$660K | 0.31% | 61 |
|
|
2024
Q1 | $5.21M | Sell |
34,496
-652
| -2% | -$98.4K | 0.24% | 63 |
|
|
2023
Q4 | $4.91M | Buy |
35,148
+803
| +2% | +$112K | 0.25% | 63 |
|
|
2023
Q3 | $4.49M | Sell |
34,345
-479
| -1% | -$62.7K | 0.25% | 63 |
|
|
2023
Q2 | $4.17M | Sell |
34,824
-1,350
| -4% | -$162K | 0.22% | 67 |
|
|
2023
Q1 | $3.75M | Sell |
36,174
-543
| -1% | -$56.3K | 0.21% | 69 |
|
|
2022
Q4 | $3.24M | Buy |
36,717
+289
| +0.8% | +$25.5K | 0.18% | 72 |
|
|
2022
Q3 | $3.48M | Buy |
36,428
+848
| +2% | +$81.1K | 0.22% | 69 |
|
|
2022
Q2 | $3.88M | Buy |
35,580
+1,180
| +3% | +$129K | 0.23% | 64 |
|
|
2022
Q1 | $4.78M | Sell |
34,400
-1,600
| -4% | -$223K | 0.25% | 62 |
|
|
2021
Q4 | $5.22M | Sell |
36,000
-580
| -2% | -$84K | 0.27% | 62 |
|
|
2021
Q3 | $4.89M | Sell |
36,580
-13,000
| -26% | -$1.74M | 0.28% | 61 |
|
|
2021
Q2 | $6.05M | Sell |
49,580
-1,660
| -3% | -$203K | 0.35% | 58 |
|
|
2021
Q1 | $5.28M | Sell |
51,240
-10,340
| -17% | -$1.07M | 0.33% | 60 |
|
|
2020
Q4 | $5.4M | Buy |
61,580
+4,800
| +8% | +$421K | 0.37% | 55 |
|
|
2020
Q3 | $4.16M | Sell |
56,780
-2,060
| -4% | -$151K | 0.33% | 56 |
|
|
2020
Q2 | $4.17M | Sell |
58,840
-2,860
| -5% | -$203K | 0.36% | 51 |
|
|
2020
Q1 | $3.59M | Buy |
61,700
+1,280
| +2% | +$74.4K | 0.32% | 60 |
|
|
2019
Q4 | $4.05M | Sell |
60,420
-2,500
| -4% | -$167K | 0.27% | 66 |
|
|
2019
Q3 | $3.84M | Buy |
62,920
+2,020
| +3% | +$123K | 0.3% | 57 |
|
|
2019
Q2 | $3.3M | Buy |
60,900
+3,280
| +6% | +$178K | 0.26% | 63 |
|
|
2019
Q1 | $3.39M | Sell |
57,620
-740
| -1% | -$43.6K | 0.28% | 61 |
|
|
2018
Q4 | $3.05M | Sell |
58,360
-1,100
| -2% | -$57.5K | 0.29% | 61 |
|
|
2018
Q3 | $3.59M | Buy |
59,460
+460
| +0.8% | +$27.8K | 0.29% | 59 |
|
|
2018
Q2 | $3.33M | Sell |
59,000
-3,020
| -5% | -$171K | 0.29% | 60 |
|
|
2018
Q1 | $3.22M | Sell |
62,020
-40,900
| -40% | -$2.12M | 0.29% | 60 |
|
|
2017
Q4 | $5.42M | Sell |
102,920
-10,160
| -9% | -$535K | 0.43% | 55 |
|
|
2017
Q3 | $5.51M | Sell |
113,080
-2,060
| -2% | -$100K | 0.43% | 56 |
|
|
2017
Q2 | $5.35M | Sell |
115,140
-4,780
| -4% | -$222K | 0.43% | 57 |
|
|
2017
Q1 | $5.08M | Buy |
119,920
+21,480
| +22% | +$910K | 0.42% | 56 |
|
|
2016
Q4 | $3.9M | Sell |
98,440
-1,860
| -2% | -$73.7K | 0.37% | 62 |
|
|
2016
Q3 | $4.03M | Sell |
100,300
-6,060
| -6% | -$244K | 0.4% | 60 |
|
|
2016
Q2 | $3.74M | Sell |
106,360
-2,880
| -3% | -$101K | 0.37% | 61 |
|
|
2016
Q1 | $4.17M | Sell |
109,240
-70,060
| -39% | -$2.67M | 0.44% | 59 |
|
|
2015
Q4 | $6.97M | Buy |
+179,300
| New | +$6.97M | 0.76% | 48 |
|