Ferguson Wellman Capital Management’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 | $242M | Buy |
1,373,479
+36,560
| +3% | +$6.44M | 4.26% | 4 |
|
|
2025
Q1 | $207M | Sell |
1,336,919
-87,143
| -6% | -$13.5M | 4.01% | 4 |
|
|
2024
Q4 | $270M | Sell |
1,424,062
-19,521
| -1% | -$3.7M | 5.13% | 3 |
|
|
2024
Q3 | $239M | Sell |
1,443,583
-5,190
| -0.4% | -$861K | 4.63% | 3 |
|
|
2024
Q2 | $264M | Sell |
1,448,773
-66,486
| -4% | -$12.1M | 5.36% | 2 |
|
|
2024
Q1 | $229M | Buy |
1,515,259
+29,004
| +2% | +$4.38M | 4.66% | 3 |
|
|
2023
Q4 | $208M | Buy |
1,486,255
+37,969
| +3% | +$5.3M | 4.65% | 3 |
|
|
2023
Q3 | $190M | Sell |
1,448,286
-62
| -0% | -$8.11K | 4.64% | 3 |
|
|
2023
Q2 | $173M | Buy |
1,448,348
+15,473
| +1% | +$1.85M | 4.07% | 3 |
|
|
2023
Q1 | $149M | Buy |
1,432,875
+23,946
| +2% | +$2.48M | 3.73% | 3 |
|
|
2022
Q4 | $124M | Sell |
1,408,929
-11,289
| -0.8% | -$996K | 3.24% | 3 |
|
|
2022
Q3 | $136M | Buy |
1,420,218
+25,338
| +2% | +$2.42M | 5.31% | 3 |
|
|
2022
Q2 | $152M | Buy |
1,394,880
+83,820
| +6% | +$9.13M | 5.63% | 3 |
|
|
2022
Q1 | $182M | Sell |
1,311,060
-27,140
| -2% | -$3.77M | 5.74% | 3 |
|
|
2021
Q4 | $194M | Buy |
1,338,200
+37,900
| +3% | +$5.49M | 5.65% | 3 |
|
|
2021
Q3 | $174M | Buy |
1,300,300
+8,040
| +0.6% | +$1.07M | 5.61% | 2 |
|
|
2021
Q2 | $158M | Buy |
1,292,260
+7,900
| +0.6% | +$965K | 5.14% | 3 |
|
|
2021
Q1 | $132M | Buy |
1,284,360
+11,940
| +0.9% | +$1.23M | 4.6% | 3 |
|
|
2020
Q4 | $112M | Buy |
1,272,420
+10,360
| +0.8% | +$908K | 2.73% | 4 |
|
|
2020
Q3 | $92.5M | Buy |
1,262,060
+6,540
| +0.5% | +$479K | 2.55% | 5 |
|
|
2020
Q2 | $89M | Buy |
1,255,520
+9,460
| +0.8% | +$671K | 2.72% | 5 |
|
|
2020
Q1 | $72.4M | Buy |
1,246,060
+88,720
| +8% | +$5.15M | 2.72% | 4 |
|
|
2019
Q4 | $77.5M | Buy |
1,157,340
+136,400
| +13% | +$9.13M | 2.28% | 5 |
|
|
2019
Q3 | $62.3M | Buy |
1,020,940
+20,460
| +2% | +$1.25M | 1.99% | 10 |
|
|
2019
Q2 | $54.2M | Sell |
1,000,480
-20,620
| -2% | -$1.12M | 1.8% | 10 |
|
|
2019
Q1 | $60.1M | Buy |
1,021,100
+14,440
| +1% | +$850K | 2.04% | 9 |
|
|
2018
Q4 | $52.6M | Sell |
1,006,660
-15,520
| -2% | -$811K | 2.02% | 9 |
|
|
2018
Q3 | $61.7M | Sell |
1,022,180
-3,200
| -0.3% | -$193K | 2.03% | 9 |
|
|
2018
Q2 | $57.9M | Buy |
1,025,380
+5,820
| +0.6% | +$329K | 2.02% | 9 |
|
|
2018
Q1 | $52.9M | Buy |
1,019,560
+2,460
| +0.2% | +$128K | 1.88% | 10 |
|
|
2017
Q4 | $53.6M | Sell |
1,017,100
-200
| -0% | -$10.5K | 1.85% | 8 |
|
|
2017
Q3 | $49.5M | Sell |
1,017,300
-4,840
| -0.5% | -$236K | 1.79% | 9 |
|
|
2017
Q2 | $47.5M | Buy |
1,022,140
+6,660
| +0.7% | +$310K | 1.78% | 8 |
|
|
2017
Q1 | $43M | Buy |
1,015,480
+14,360
| +1% | +$609K | 1.66% | 11 |
|
|
2016
Q4 | $39.7M | Buy |
1,001,120
+220
| +0% | +$8.72K | 1.62% | 14 |
|
|
2016
Q3 | $40.2M | Sell |
1,000,900
-47,960
| -5% | -$1.93M | 1.72% | 14 |
|
|
2016
Q2 | $36.9M | Sell |
1,048,860
-5,260
| -0.5% | -$185K | 1.55% | 14 |
|
|
2016
Q1 | $40.2M | Buy |
1,054,120
+17,060
| +2% | +$651K | 1.71% | 9 |
|
|
2015
Q4 | $40.3M | Buy |
+1,037,060
| New | +$40.3M | 1.66% | 10 |
|