St. Denis J. Villere & Co’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 | $421K | Hold |
2,376
| – | – | 0.04% | 50 |
|
|
2025
Q1 | $371K | Sell |
2,376
-100
| -4% | -$15.6K | 0.04% | 55 |
|
|
2024
Q4 | $472K | Hold |
2,476
| – | – | 0.04% | 58 |
|
|
2024
Q3 | $414K | Hold |
2,476
| – | – | 0.03% | 60 |
|
|
2024
Q2 | $454K | Hold |
2,476
| – | – | 0.04% | 59 |
|
|
2024
Q1 | $377K | Sell |
2,476
-64
| -3% | -$9.75K | 0.03% | 60 |
|
|
2023
Q4 | $358K | Buy |
2,540
+840
| +49% | +$118K | 0.03% | 59 |
|
|
2023
Q3 | $224K | Sell |
1,700
-840
| -33% | -$111K | 0.02% | 59 |
|
|
2023
Q2 | $307K | Buy |
+2,540
| New | +$307K | 0.02% | 54 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$201K | – | 65 |
|
|
2017
Q3 | $201K | Buy |
+4,200
| New | +$201K | 0.01% | 69 |
|