Badgley Phelps Wealth Managers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
303,669
+4,327
| +1% | +$768K | 1.19% | 20 |
|
|
2025
Q1 | $46.8M | Buy |
299,342
+6,719
| +2% | +$1.05M | 1.13% | 21 |
|
|
2024
Q4 | $55.7M | Buy |
292,623
+2,806
| +1% | +$534K | 1.3% | 21 |
|
|
2024
Q3 | $48.5M | Buy |
289,817
+2,237
| +0.8% | +$374K | 1.13% | 22 |
|
|
2024
Q2 | $52.7M | Buy |
287,580
+1,097
| +0.4% | +$201K | 1.31% | 21 |
|
|
2024
Q1 | $43.6M | Buy |
286,483
+5,813
| +2% | +$885K | 1.09% | 22 |
|
|
2023
Q4 | $39.6M | Buy |
280,670
+35,399
| +14% | +$4.99M | 1.08% | 23 |
|
|
2023
Q3 | $32.3M | Sell |
245,271
-6,569
| -3% | -$866K | 1.1% | 24 |
|
|
2023
Q2 | $30.5M | Buy |
251,840
+27,623
| +12% | +$3.34M | 1.01% | 29 |
|
|
2023
Q1 | $23.3M | Buy |
224,217
+5,754
| +3% | +$598K | 0.86% | 37 |
|
|
2022
Q4 | $19.4M | Buy |
218,463
+5,605
| +3% | +$497K | 0.78% | 40 |
|
|
2022
Q3 | $20.5M | Buy |
212,858
+3,038
| +1% | +$292K | 0.88% | 34 |
|
|
2022
Q2 | $22.9M | Buy |
209,820
+280
| +0.1% | +$30.6K | 0.94% | 31 |
|
|
2022
Q1 | $29.3M | Sell |
209,540
-2,980
| -1% | -$416K | 1.02% | 27 |
|
|
2021
Q4 | $30.7M | Buy |
212,520
+1,680
| +0.8% | +$243K | 1% | 28 |
|
|
2021
Q3 | $28.1M | Buy |
+210,840
| New | +$28.1M | 1.02% | 30 |
|