Greenwood Capital Associates’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 | $2.42M | Sell |
13,621
-2,300
| -14% | -$408K | 0.3% | 89 |
|
|
2025
Q1 | $2.49M | Hold |
15,921
| – | – | 0.34% | 85 |
|
|
2024
Q4 | $3.03M | Sell |
15,921
-56
| -0.4% | -$10.7K | 0.4% | 76 |
|
|
2024
Q3 | $2.67M | Hold |
15,977
| – | – | 0.35% | 77 |
|
|
2024
Q2 | $2.93M | Sell |
15,977
-38
| -0.2% | -$6.97K | 0.39% | 79 |
|
|
2024
Q1 | $2.44M | Buy |
16,015
+1,009
| +7% | +$154K | 0.32% | 80 |
|
|
2023
Q4 | $2.11M | Hold |
15,006
| – | – | 0.27% | 84 |
|
|
2023
Q3 | $1.98M | Sell |
15,006
-2
| -0% | -$264 | 0.29% | 86 |
|
|
2023
Q2 | $1.82M | Sell |
15,008
-100
| -0.7% | -$12.1K | 0.25% | 87 |
|
|
2023
Q1 | $1.57M | Sell |
15,108
-448
| -3% | -$46.6K | 0.23% | 93 |
|
|
2022
Q4 | $1.38M | Buy |
15,556
+556
| +4% | +$49.3K | 0.23% | 85 |
|
|
2022
Q3 | $1.44M | Sell |
15,000
-80
| -0.5% | -$7.69K | 0.25% | 86 |
|
|
2022
Q2 | $1.65M | Buy |
15,080
+14,740
| +4,335% | +$1.61M | 0.26% | 77 |
|
|
2022
Q1 | $47K | Sell |
340
-13,720
| -98% | -$1.9M | 0.01% | 175 |
|
|
2021
Q4 | $2.03M | Buy |
14,060
+500
| +4% | +$72.3K | 0.29% | 67 |
|
|
2021
Q3 | $1.81M | Hold |
13,560
| – | – | 0.28% | 73 |
|
|
2021
Q2 | $1.7M | Hold |
13,560
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $1.4M | Sell |
13,560
-160
| -1% | -$16.5K | 0.22% | 87 |
|
|
2020
Q4 | $1.2M | Hold |
13,720
| – | – | 0.2% | 89 |
|
|
2020
Q3 | $1.01M | Buy |
13,720
+340
| +3% | +$25K | 0.2% | 82 |
|
|
2020
Q2 | $946K | Hold |
13,380
| – | – | 0.22% | 73 |
|
|
2020
Q1 | $778K | Hold |
13,380
| – | – | 0.23% | 66 |
|
|
2019
Q4 | $894K | Sell |
13,380
-60
| -0.4% | -$4.01K | 0.19% | 83 |
|
|
2019
Q3 | $819K | Buy |
+13,440
| New | +$819K | 0.2% | 81 |
|
|
2019
Q1 | – | Sell |
-1,520
| Closed | -$79K | – | 190 |
|
|
2018
Q4 | $79K | Sell |
1,520
-40
| -3% | -$2.08K | 0.02% | 161 |
|
|
2018
Q3 | $93K | Hold |
1,560
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $87K | Hold |
1,560
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $80K | Buy |
1,560
+220
| +16% | +$11.3K | 0.02% | 189 |
|
|
2017
Q4 | $70K | Hold |
1,340
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $64K | Hold |
1,340
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $61K | Buy |
+1,340
| New | +$61K | 0.02% | 197 |
|
|
2015
Q4 | – | Sell |
-274,580
| Closed | -$8.76M | – | 161 |
|
|
2015
Q3 | $8.76M | Sell |
274,580
-13,900
| -5% | -$444K | 3.11% | 2 |
|
|
2015
Q2 | $7.79M | Sell |
288,480
-8,232
| -3% | -$222K | 2.36% | 3 |
|
|
2015
Q1 | $8.21M | Sell |
296,712
-42,798
| -13% | -$1.18M | 2.35% | 3 |
|
|
2014
Q4 | $8.95M | Buy |
339,510
+422
| +0.1% | +$11.1K | 2.59% | 3 |
|
|
2014
Q3 | $9.86M | Buy |
339,088
+1,945
| +0.6% | +$56.5K | 3.02% | 3 |
|
|
2014
Q2 | $9.75M | Buy |
337,143
+1,650
| +0.5% | +$47.7K | 3.02% | 3 |
|
|
2014
Q1 | $9.31M | Buy |
335,493
+10,841
| +3% | +$301K | 2.99% | 2 |
|
|
2013
Q4 | $9.06M | Buy |
324,652
+15,377
| +5% | +$429K | 2.81% | 3 |
|
|
2013
Q3 | $6.75M | Buy |
309,275
+106,558
| +53% | +$2.32M | 2.38% | 5 |
|
|
2013
Q2 | $4.45M | Buy |
+202,717
| New | +$4.45M | 1.93% | 14 |
|