Ferguson Wellman Capital Management’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 | $13.6M | Sell |
76,650
-4,808
| -6% | -$853K | 0.24% | 66 |
|
|
2025
Q1 | $12.7M | Buy |
81,458
+2,055
| +3% | +$321K | 0.25% | 68 |
|
|
2024
Q4 | $15.1M | Sell |
79,403
-64
| -0.1% | -$12.2K | 0.29% | 67 |
|
|
2024
Q3 | $13.3M | Sell |
79,467
-988
| -1% | -$165K | 0.26% | 74 |
|
|
2024
Q2 | $14.8M | Buy |
80,455
+836
| +1% | +$153K | 0.3% | 70 |
|
|
2024
Q1 | $12.1M | Sell |
79,619
-994
| -1% | -$151K | 0.25% | 73 |
|
|
2023
Q4 | $11.4M | Sell |
80,613
-282
| -0.3% | -$39.7K | 0.25% | 73 |
|
|
2023
Q3 | $10.7M | Sell |
80,895
-578
| -0.7% | -$76.2K | 0.26% | 76 |
|
|
2023
Q2 | $9.86M | Sell |
81,473
-1,193
| -1% | -$144K | 0.23% | 80 |
|
|
2023
Q1 | $8.6M | Buy |
82,666
+1,222
| +2% | +$127K | 0.22% | 80 |
|
|
2022
Q4 | $7.23M | Buy |
81,444
+5,660
| +7% | +$502K | 0.19% | 85 |
|
|
2022
Q3 | $7.29M | Sell |
75,784
-816
| -1% | -$78.5K | 0.29% | 64 |
|
|
2022
Q2 | $8.38M | Buy |
76,600
+6,160
| +9% | +$674K | 0.31% | 68 |
|
|
2022
Q1 | $9.84M | Buy |
70,440
+660
| +0.9% | +$92.2K | 0.31% | 68 |
|
|
2021
Q4 | $10.1M | Sell |
69,780
-2,680
| -4% | -$388K | 0.29% | 66 |
|
|
2021
Q3 | $9.66M | Sell |
72,460
-20
| -0% | -$2.67K | 0.31% | 69 |
|
|
2021
Q2 | $9.08M | Sell |
72,480
-500
| -0.7% | -$62.7K | 0.3% | 70 |
|
|
2021
Q1 | $7.55M | Sell |
72,980
-2,280
| -3% | -$236K | 0.26% | 74 |
|
|
2020
Q4 | $6.59M | Sell |
75,260
-300
| -0.4% | -$26.3K | 0.16% | 119 |
|
|
2020
Q3 | $5.55M | Buy |
75,560
+3,220
| +4% | +$237K | 0.15% | 117 |
|
|
2020
Q2 | $5.11M | Buy |
72,340
+1,140
| +2% | +$80.6K | 0.16% | 116 |
|
|
2020
Q1 | $4.14M | Sell |
71,200
-220
| -0.3% | -$12.8K | 0.16% | 118 |
|
|
2019
Q4 | $4.77M | Buy |
71,420
+1,060
| +2% | +$70.9K | 0.14% | 128 |
|
|
2019
Q3 | $4.29M | Sell |
70,360
-1,940
| -3% | -$118K | 0.14% | 119 |
|
|
2019
Q2 | $3.91M | Sell |
72,300
-220
| -0.3% | -$11.9K | 0.13% | 125 |
|
|
2019
Q1 | $4.25M | Sell |
72,520
-14,420
| -17% | -$846K | 0.14% | 121 |
|
|
2018
Q4 | $4.5M | Sell |
86,940
-2,080
| -2% | -$108K | 0.17% | 118 |
|
|
2018
Q3 | $5.31M | Sell |
89,020
-640
| -0.7% | -$38.2K | 0.17% | 118 |
|
|
2018
Q2 | $5M | Buy |
89,660
+1,400
| +2% | +$78.1K | 0.17% | 122 |
|
|
2018
Q1 | $4.55M | Sell |
88,260
-980
| -1% | -$50.6K | 0.16% | 133 |
|
|
2017
Q4 | $4.67M | Buy |
89,240
+500
| +0.6% | +$26.2K | 0.16% | 129 |
|
|
2017
Q3 | $4.26M | Buy |
88,740
+500
| +0.6% | +$24K | 0.15% | 130 |
|
|
2017
Q2 | $4.01M | Hold |
88,240
| – | – | 0.15% | 129 |
|
|
2017
Q1 | $3.66M | Sell |
88,240
-740
| -0.8% | -$30.7K | 0.14% | 130 |
|
|
2016
Q4 | $3.43M | Buy |
88,980
+10,480
| +13% | +$404K | 0.14% | 134 |
|
|
2016
Q3 | $3.05M | Sell |
78,500
-420
| -0.5% | -$16.3K | 0.13% | 128 |
|
|
2016
Q2 | $2.73M | Buy |
78,920
+8,040
| +11% | +$278K | 0.11% | 135 |
|
|
2016
Q1 | $2.64M | Buy |
70,880
+3,000
| +4% | +$112K | 0.11% | 132 |
|
|
2015
Q4 | $2.58M | Sell |
67,880
-1,026,580
| -94% | -$39M | 0.11% | 151 |
|
|
2015
Q3 | $34.8M | Buy |
1,094,460
+25,040
| +2% | +$797K | 1.55% | 12 |
|
|
2015
Q2 | $28.8M | Sell |
1,069,420
-269
| -0% | -$7.24K | 1.19% | 22 |
|
|
2015
Q1 | $29.6M | Sell |
1,069,689
-451,215
| -30% | -$12.5M | 1.22% | 23 |
|
|
2014
Q4 | $40.1M | Buy |
1,520,904
+208,250
| +16% | +$5.49M | 1.61% | 12 |
|
|
2014
Q3 | $38.2M | Buy |
1,312,654
+2,828
| +0.2% | +$82.2K | 1.63% | 12 |
|
|
2014
Q2 | $37.9M | Buy |
1,309,826
+25,068
| +2% | +$725K | 1.6% | 11 |
|
|
2014
Q1 | $35.7M | Buy |
1,284,758
+22,806
| +2% | +$633K | 1.59% | 14 |
|
|
2013
Q4 | $35.2M | Buy |
1,261,952
+486,938
| +63% | +$13.6M | 1.59% | 11 |
|
|
2013
Q3 | $16.9M | Buy |
775,014
+17,023
| +2% | +$371K | 0.84% | 45 |
|
|
2013
Q2 | $16.6M | Buy |
+757,991
| New | +$16.6M | 1.28% | 37 |
|