AWH Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Hold |
42,150
| – | – | 10.98% | 1 |
|
|
2025
Q4 | $13.2M | Hold |
42,150
| – | – | 12.2% | 1 |
|
|
2025
Q3 | $10.3M | Hold |
42,150
| – | – | 10.71% | 1 |
|
|
2025
Q2 | $7.48M | Buy |
42,150
+291
| +0.7% | +$48.1K | 8.72% | 1 |
|
|
2025
Q1 | $6.54M | Sell |
41,859
-7,006
| -14% | -$1.28M | 9.48% | 2 |
|
|
2024
Q4 | $9.31M | Sell |
48,865
-2,000
| -4% | -$353K | 11.07% | 1 |
|
|
2024
Q3 | $8.5M | Sell |
50,865
-1,685
| -3% | -$285K | 7.59% | 3 |
|
|
2024
Q2 | $9.64M | Hold |
52,550
| – | – | 9.94% | 1 |
|
|
2024
Q1 | $8M | Buy |
52,550
+40
| +0.1% | +$5.77K | 7.37% | 2 |
|
|
2023
Q4 | $7.4M | Sell |
52,510
-23,490
| -31% | -$3.19M | 7.43% | 1 |
|
|
2023
Q3 | $10M | Hold |
76,000
| – | – | 8.92% | 1 |
|
|
2023
Q2 | $9.19M | Hold |
76,000
| – | – | 8.09% | 1 |
|
|
2023
Q1 | $7.9M | Hold |
76,000
| – | – | 8.07% | 2 |
|
|
2022
Q4 | $6.74M | Hold |
76,000
| – | – | 8.39% | 2 |
|
|
2022
Q3 | $7.31M | Hold |
76,000
| – | – | 10.64% | 1 |
|
|
2022
Q2 | $8.31M | Hold |
76,000
| – | – | 11.19% | 2 |
|
|
2022
Q1 | $10.6M | Hold |
76,000
| – | – | 10.94% | 1 |
|
|
2021
Q4 | $11M | Hold |
76,000
| – | – | 10.17% | 2 |
|
|
2021
Q3 | $10.1M | Hold |
76,000
| – | – | 10.62% | 2 |
|
|
2021
Q2 | $9.52M | Hold |
76,000
| – | – | 8.68% | 2 |
|
|
2021
Q1 | $7.86M | Hold |
76,000
| – | – | 7.73% | 2 |
|
|
2020
Q4 | $6.66M | Hold |
76,000
| – | – | 6.65% | 2 |
|
|
2020
Q3 | $5.58M | Hold |
76,000
| – | – | 7.86% | 2 |
|
|
2020
Q2 | $5.37M | Buy |
76,000
+68,000
| +850% | +$4.59M | 10.53% | 2 |
|
|
2020
Q1 | $465K | Buy |
+8,000
| New | +$543K | 2.52% | 11 |
|
Other funds holding GOOG
VCM
VPM
