Sheets Smith Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3M | Sell |
94,155
-1,413
| -1% | -$505K | 3.33% | 3 |
|
|
2026
Q1 | $27.4M | Sell |
95,568
-8,971
| -9% | -$2.82M | 3.09% | 3 |
|
|
2025
Q4 | $32.8M | Sell |
104,539
-765
| -0.7% | -$219K | 3.6% | 3 |
|
|
2025
Q3 | $25.6M | Sell |
105,304
-8,370
| -7% | -$1.76M | 2.9% | 3 |
|
|
2025
Q2 | $20.2M | Sell |
113,674
-8,597
| -7% | -$1.42M | 2.36% | 5 |
|
|
2025
Q1 | $19.1M | Buy |
122,271
+9,514
| +8% | +$1.74M | 2.37% | 5 |
|
|
2024
Q4 | $21.5M | Buy |
112,757
+5,475
| +5% | +$966K | 2.62% | 3 |
|
|
2024
Q3 | $17.9M | Sell |
107,282
-1,428
| -1% | -$242K | 2.19% | 5 |
|
|
2024
Q2 | $19.9M | Sell |
108,710
-20,607
| -16% | -$3.51M | 2.38% | 4 |
|
|
2024
Q1 | $19.7M | Buy |
129,317
+20,040
| +18% | +$2.89M | 2.2% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
109,277
-1,456
| -1% | -$198K | 2.19% | 5 |
|
|
2023
Q3 | $14.6M | Buy |
110,733
+3,390
| +3% | +$441K | 2.22% | 5 |
|
|
2023
Q2 | $13M | Buy |
107,343
+462
| +0.4% | +$53.5K | 1.9% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
106,881
-7,133
| -6% | -$689K | 1.7% | 12 |
|
|
2022
Q4 | $10.1M | Sell |
114,014
-1,097
| -1% | -$105K | 1.58% | 13 |
|
|
2022
Q3 | $11.1M | Sell |
115,111
-12,409
| -10% | -$1.39M | 1.85% | 9 |
|
|
2022
Q2 | $13.9M | Sell |
127,520
-4,680
| -4% | -$553K | 2.3% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
132,200
-780
| -0.6% | -$106K | 2.55% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
132,980
+4,380
| +3% | +$633K | 2.39% | 6 |
|
|
2021
Q3 | $17.1M | Sell |
128,600
-4,700
| -4% | -$648K | 2.33% | 6 |
|
|
2021
Q2 | $16.7M | Sell |
133,300
-9,100
| -6% | -$1.08M | 2.25% | 6 |
|
|
2021
Q1 | $14.7M | Buy |
142,400
+1,040
| +0.7% | +$103K | 2.17% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
141,360
+440
| +0.3% | +$37.1K | 1.87% | 12 |
|
|
2020
Q3 | $10.4M | Buy |
140,920
+19,800
| +16% | +$1.51M | 1.8% | 12 |
|
|
2020
Q2 | $8.56M | Sell |
121,120
-41,660
| -26% | -$2.81M | 1.71% | 14 |
|
|
2020
Q1 | $9.46M | Sell |
162,780
-7,520
| -4% | -$510K | 1.98% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
170,300
+44,140
| +35% | +$2.85M | 2.17% | 6 |
|
|
2019
Q3 | $7.69M | Hold |
126,160
| – | – | 1.58% | 10 |
|
|
2019
Q2 | $6.82M | Buy |
126,160
+420
| +0.3% | +$24.2K | 1.4% | 12 |
|
|
2019
Q1 | $7.38M | Buy |
125,740
+20,000
| +19% | +$1.12M | 1.6% | 8 |
|
|
2018
Q4 | $5.47M | Buy |
105,740
+2,180
| +2% | +$117K | 1.48% | 13 |
|
|
2018
Q3 | $6.18M | Buy |
103,560
+20
| +0% | +$1.2K | 1.28% | 14 |
|
|
2018
Q2 | $5.78M | Hold |
103,540
| – | – | 1.35% | 12 |
|
|
2018
Q1 | $5.34M | Sell |
103,540
-480
| -0.5% | -$26.5K | 1.28% | 14 |
|
|
2017
Q4 | $5.44M | Sell |
104,020
-200
| -0.2% | -$10.2K | 1.28% | 15 |
|
|
2017
Q3 | $5M | Hold |
104,220
| – | – | 1.26% | 15 |
|
|
2017
Q2 | $4.74M | Buy |
104,220
+11,980
| +13% | +$548K | 1.25% | 14 |
|
|
2017
Q1 | $3.83M | Buy |
92,240
+840
| +0.9% | +$34.5K | 1.02% | 19 |
|
|
2016
Q4 | $3.53M | Buy |
91,400
+40
| +0% | +$1.56K | 0.99% | 22 |
|
|
2016
Q3 | $3.55M | Buy |
91,360
+100
| +0.1% | +$3.8K | 1% | 19 |
|
|
2016
Q2 | $3.16M | Hold |
91,260
| – | – | 0.92% | 24 |
|
|
2016
Q1 | $3.4M | Buy |
91,260
+4,540
| +5% | +$163K | 1.05% | 19 |
|
|
2015
Q4 | $3.29M | Buy |
86,720
+140
| +0.2% | +$5.02K | 1% | 22 |
|
|
2015
Q3 | $2.63M | Buy |
86,580
+2,000
| +2% | +$61.5K | 0.89% | 30 |
|
|
2015
Q2 | $2.2M | Sell |
84,580
-92
| -0.1% | -$2.46K | 0.6% | 45 |
|
|
2015
Q1 | $2.31M | Sell |
84,672
-24,066
| -22% | -$645K | 0.64% | 44 |
|
|
2014
Q4 | $2.85M | Buy |
108,738
+5,235
| +5% | +$140K | 0.74% | 38 |
|
|
2014
Q3 | $2.98M | Buy |
+103,503
| New | +$2.99M | 0.81% | 41 |
|
Other funds holding GOOG
CRM
WT
CNB
P
QCM
DLA