W.H. Reaves & 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 | – | Sell |
-6,630
| Closed | -$1.04M | – | 79 |
|
|
2025
Q1 | $1.04M | Hold |
6,630
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $1.26M | Hold |
6,630
| – | – | 0.03% | 58 |
|
|
2024
Q3 | $1.11M | Sell |
6,630
-510
| -7% | -$85.2K | 0.03% | 67 |
|
|
2024
Q2 | $1.31M | Hold |
7,140
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $1.09M | Sell |
7,140
-10
| -0.1% | -$1.52K | 0.04% | 64 |
|
|
2023
Q4 | $1.01M | Buy |
7,150
+500
| +8% | +$70.5K | 0.04% | 64 |
|
|
2023
Q3 | $877K | Hold |
6,650
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $804K | Sell |
6,650
-50
| -0.7% | -$6.05K | 0.03% | 60 |
|
|
2023
Q1 | $697K | Hold |
6,700
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $594K | Sell |
6,700
-5,500
| -45% | -$488K | 0.02% | 62 |
|
|
2022
Q3 | $1.17M | Sell |
12,200
-11,600
| -49% | -$1.12M | 0.04% | 56 |
|
|
2022
Q2 | $2.6M | Hold |
23,800
| – | – | 0.09% | 55 |
|
|
2022
Q1 | $3.32M | Sell |
23,800
-60
| -0.3% | -$8.38K | 0.11% | 52 |
|
|
2021
Q4 | $3.45M | Hold |
23,860
| – | – | 0.11% | 53 |
|
|
2021
Q3 | $3.18M | Sell |
23,860
-1,440
| -6% | -$192K | 0.1% | 56 |
|
|
2021
Q2 | $3.17M | Hold |
25,300
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $2.62M | Sell |
25,300
-3,820
| -13% | -$395K | 0.09% | 47 |
|
|
2020
Q4 | $2.55M | Hold |
29,120
| – | – | 0.09% | 45 |
|
|
2020
Q3 | $2.14M | Hold |
29,120
| – | – | 0.08% | 42 |
|
|
2020
Q2 | $2.06M | Sell |
29,120
-223,080
| -88% | -$15.8M | 0.09% | 46 |
|
|
2020
Q1 | $14.7M | Buy |
252,200
+900
| +0.4% | +$52.3K | 0.68% | 38 |
|
|
2019
Q4 | $16.8M | Sell |
251,300
-13,600
| -5% | -$909K | 0.53% | 46 |
|
|
2019
Q3 | $16.1M | Buy |
264,900
+16,600
| +7% | +$1.01M | 0.5% | 48 |
|
|
2019
Q2 | $13.4M | Buy |
248,300
+54,000
| +28% | +$2.92M | 0.43% | 50 |
|
|
2019
Q1 | $11.4M | Buy |
194,300
+60,300
| +45% | +$3.54M | 0.38% | 48 |
|
|
2018
Q4 | $6.94M | Buy |
134,000
+82,000
| +158% | +$4.25M | 0.25% | 57 |
|
|
2018
Q3 | $3.1M | Buy |
52,000
+14,000
| +37% | +$835K | 0.1% | 64 |
|
|
2018
Q2 | $2.12M | Buy |
+38,000
| New | +$2.12M | 0.07% | 71 |
|