FWL Investment 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 | $13.4M | Sell |
75,762
-5,325
| -7% | -$945K | 4.11% | 5 |
|
|
2025
Q1 | $12.7M | Buy |
81,087
+5,685
| +8% | +$888K | 4.71% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
75,402
+2,258
| +3% | +$430K | 5.23% | 1 |
|
|
2024
Q3 | $12.2M | Buy |
73,144
+15,827
| +28% | +$2.65M | 4.68% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
57,317
-2,893
| -5% | -$531K | 5.3% | 3 |
|
|
2024
Q1 | $9.17M | Sell |
60,210
-330
| -0.5% | -$50.2K | 5.05% | 5 |
|
|
2023
Q4 | $8.53M | Sell |
60,540
-2,194
| -3% | -$309K | 4.97% | 5 |
|
|
2023
Q3 | $8.27M | Sell |
62,734
-1,388
| -2% | -$183K | 5.55% | 7 |
|
|
2023
Q2 | $7.76M | Sell |
64,122
-1,269
| -2% | -$154K | 5.29% | 7 |
|
|
2023
Q1 | $6.8M | Buy |
65,391
+1,354
| +2% | +$141K | 5.01% | 8 |
|
|
2022
Q4 | $5.68M | Sell |
64,037
-145
| -0.2% | -$12.9K | 4.31% | 9 |
|
|
2022
Q3 | $6.17M | Buy |
64,182
+1,102
| +2% | +$106K | 5.46% | 6 |
|
|
2022
Q2 | $6.9M | Sell |
63,080
-880
| -1% | -$96.2K | 5.01% | 3 |
|
|
2022
Q1 | $8.93M | Sell |
63,960
-4,920
| -7% | -$687K | 5.52% | 3 |
|
|
2021
Q4 | $9.97M | Sell |
68,880
-3,440
| -5% | -$498K | 6.09% | 2 |
|
|
2021
Q3 | $9.64M | Sell |
72,320
-6,760
| -9% | -$901K | 6.06% | 1 |
|
|
2021
Q2 | $9.91M | Sell |
79,080
-6,300
| -7% | -$789K | 6.02% | 1 |
|
|
2021
Q1 | $8.83M | Buy |
85,380
+2,540
| +3% | +$263K | 5.95% | 1 |
|
|
2020
Q4 | $7.26M | Buy |
+82,840
| New | +$7.26M | 5.56% | 2 |
|