LWIC
Leith Wheeler Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Buy |
242,590
+3,688
| +2% | +$650K | 3.04% | 3 |
|
2025
Q1 | $36.9M | Buy |
238,902
+422
| +0.2% | +$65.3K | 2.57% | 6 |
|
2024
Q4 | $45.1M | Buy |
238,480
+11,969
| +5% | +$2.27M | 3.27% | 3 |
|
2024
Q3 | $37.6M | Buy |
226,511
+67,275
| +42% | +$11.2M | 2.63% | 9 |
|
2024
Q2 | $29M | Buy |
159,236
+18,743
| +13% | +$3.41M | 2.5% | 3 |
|
2024
Q1 | $21.2M | Buy |
140,493
+56,333
| +67% | +$8.5M | 2.06% | 4 |
|
2023
Q4 | $11.8M | Buy |
84,160
+25,130
| +43% | +$3.51M | 1.29% | 19 |
|
2023
Q3 | $7.72M | Buy |
59,030
+232
| +0.4% | +$30.4K | 1.02% | 24 |
|
2023
Q2 | $7.04M | Buy |
58,798
+4,670
| +9% | +$559K | 0.92% | 30 |
|
2023
Q1 | $5.61M | Buy |
54,128
+11,441
| +27% | +$1.19M | 0.82% | 31 |
|
2022
Q4 | $3.77M | Buy |
42,687
+15,107
| +55% | +$1.33M | 0.57% | 40 |
|
2022
Q3 | $2.64M | Buy |
27,580
+26,754
| +3,239% | +$2.56M | 0.44% | 36 |
|
2022
Q2 | $2.32M | Buy |
826
+427
| +107% | +$1.2M | 0.31% | 36 |
|
2022
Q1 | $1.11M | Buy |
399
+22
| +6% | +$61.2K | 0.17% | 37 |
|
2021
Q4 | $130K | Buy |
377
+289
| +328% | +$99.7K | 0.02% | 46 |
|
2021
Q3 | $235K | Sell |
88
-20
| -19% | -$53.4K | 0.04% | 46 |
|
2021
Q2 | $264K | Sell |
108
-22
| -17% | -$53.8K | 0.04% | 43 |
|
2021
Q1 | $268K | Buy |
130
+27
| +26% | +$55.7K | 0.04% | 43 |
|
2020
Q4 | $230K | Sell |
103
-276
| -73% | -$616K | 0.03% | 42 |
|
2020
Q3 | $555K | Sell |
379
-25
| -6% | -$36.6K | 0.12% | 32 |
|
2020
Q2 | $573K | Sell |
404
-60
| -13% | -$85.1K | 0.14% | 30 |
|
2020
Q1 | $539K | Sell |
464
-25
| -5% | -$29K | 0.16% | 32 |
|
2019
Q4 | $655K | Buy |
+489
| New | +$655K | 0.16% | 29 |
|
2018
Q4 | – | Sell |
-199
| Closed | -$240K | – | 33 |
|
2018
Q3 | $240K | Sell |
199
-184
| -48% | -$222K | 0.07% | 28 |
|
2018
Q2 | $432K | Sell |
383
-17
| -4% | -$19.2K | 0.15% | 27 |
|
2018
Q1 | $415K | Buy |
400
+17
| +4% | +$17.6K | 0.4% | 26 |
|
2017
Q4 | $403K | Hold |
383
| – | – | 0.7% | 27 |
|
2017
Q3 | $372K | Hold |
383
| – | – | 0.16% | 27 |
|
2017
Q2 | $356K | Hold |
383
| – | – | 0.16% | 26 |
|
2017
Q1 | $325K | Buy |
+383
| New | +$325K | 0.22% | 27 |
|
2016
Q4 | – | Sell |
-383
| Closed | -$404K | – | 16 |
|
2016
Q3 | $404K | Hold |
383
| – | – | 0.27% | 4 |
|
2016
Q2 | $350K | Buy |
+383
| New | +$350K | 0.24% | 7 |
|