Pettyjohn Wood & White’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 | $3.3M | Buy |
18,603
+2,036
| +12% | +$361K | 0.59% | 46 |
|
|
2025
Q1 | $2.59M | Sell |
16,567
-1,980
| -11% | -$309K | 0.5% | 53 |
|
|
2024
Q4 | $3.53M | Sell |
18,547
-110
| -0.6% | -$20.9K | 0.65% | 43 |
|
|
2024
Q3 | $3.12M | Sell |
18,657
-73
| -0.4% | -$12.2K | 0.57% | 47 |
|
|
2024
Q2 | $3.44M | Buy |
18,730
+560
| +3% | +$103K | 0.67% | 41 |
|
|
2024
Q1 | $2.77M | Hold |
18,170
| – | – | 0.55% | 46 |
|
|
2023
Q4 | $2.56M | Sell |
18,170
-230
| -1% | -$32.4K | 0.55% | 47 |
|
|
2023
Q3 | $2.43M | Hold |
18,400
| – | – | 0.57% | 49 |
|
|
2023
Q2 | $2.23M | Hold |
18,400
| – | – | 0.51% | 51 |
|
|
2023
Q1 | $1.91M | Sell |
18,400
-100
| -0.5% | -$10.4K | 0.47% | 52 |
|
|
2022
Q4 | $1.64M | Hold |
18,500
| – | – | 0.41% | 57 |
|
|
2022
Q3 | $1.78M | Buy |
18,500
+80
| +0.4% | +$7.69K | 0.47% | 56 |
|
|
2022
Q2 | $2.02M | Buy |
18,420
+10,980
| +148% | +$1.2M | 0.48% | 56 |
|
|
2022
Q1 | $1.04M | Hold |
7,440
| – | – | 0.22% | 79 |
|
|
2021
Q4 | $1.08M | Sell |
7,440
-100
| -1% | -$14.5K | 0.22% | 81 |
|
|
2021
Q3 | $1.01M | Hold |
7,540
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $945K | Sell |
7,540
-100
| -1% | -$12.5K | 0.21% | 80 |
|
|
2021
Q1 | $790K | Sell |
7,640
-300
| -4% | -$31K | 0.19% | 86 |
|
|
2020
Q4 | $695K | Hold |
7,940
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $583K | Sell |
7,940
-40
| -0.5% | -$2.94K | 0.17% | 91 |
|
|
2020
Q2 | $564K | Sell |
7,980
-200
| -2% | -$14.1K | 0.18% | 89 |
|
|
2020
Q1 | $476K | Buy |
8,180
+660
| +9% | +$38.4K | 0.18% | 88 |
|
|
2019
Q4 | $503K | Buy |
7,520
+740
| +11% | +$49.5K | 0.14% | 95 |
|
|
2019
Q3 | $413K | Hold |
6,780
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $366K | Buy |
6,780
+120
| +2% | +$6.48K | 0.11% | 110 |
|
|
2019
Q1 | $391K | Buy |
6,660
+120
| +2% | +$7.05K | 0.13% | 105 |
|
|
2018
Q4 | $339K | Hold |
6,540
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $390K | Hold |
6,540
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $365K | Hold |
6,540
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $337K | Buy |
6,540
+1,100
| +20% | +$56.7K | 0.12% | 110 |
|
|
2017
Q4 | $285K | Buy |
5,440
+60
| +1% | +$3.14K | 0.1% | 119 |
|
|
2017
Q3 | $258K | Buy |
+5,380
| New | +$258K | 0.1% | 119 |
|
|
2017
Q1 | – | Sell |
-73,560
| Closed | -$2.92M | – | 139 |
|
|
2016
Q4 | $2.92M | Sell |
73,560
-920
| -1% | -$36.5K | 1.13% | 35 |
|
|
2016
Q3 | $2.99M | Buy |
74,480
+400
| +0.5% | +$16.1K | 1.42% | 23 |
|
|
2016
Q2 | $2.61M | Buy |
74,080
+15,320
| +26% | +$539K | 1.03% | 38 |
|
|
2016
Q1 | $2.24M | Sell |
58,760
-1,040
| -2% | -$39.7K | 0.91% | 38 |
|
|
2015
Q4 | $2.33M | Sell |
59,800
-500
| -0.8% | -$19.4K | 0.99% | 37 |
|
|
2015
Q3 | $1.93M | Sell |
60,300
-2,920
| -5% | -$93.2K | 0.88% | 40 |
|
|
2015
Q2 | $1.71M | Buy |
63,220
+18,879
| +43% | +$510K | 0.72% | 54 |
|
|
2015
Q1 | $1.23M | Buy |
44,341
+320
| +0.7% | +$8.85K | 0.51% | 62 |
|
|
2014
Q4 | $1.17M | Buy |
44,021
+18,511
| +73% | +$490K | 0.48% | 66 |
|
|
2014
Q3 | $748K | Buy |
+25,510
| New | +$748K | 0.32% | 79 |
|