Waddell & Associates’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 | $2.96M | Buy |
16,713
+2,487
| +17% | +$441K | 0.32% | 32 |
|
|
2025
Q1 | $2.22M | Buy |
14,226
+855
| +6% | +$134K | 0.27% | 33 |
|
|
2024
Q4 | $2.55M | Sell |
13,371
-100
| -0.7% | -$19K | 0.26% | 32 |
|
|
2024
Q3 | $2.25M | Buy |
13,471
+162
| +1% | +$27.1K | 0.27% | 32 |
|
|
2024
Q2 | $2.44M | Buy |
13,309
+320
| +2% | +$58.7K | 0.32% | 29 |
|
|
2024
Q1 | $1.98M | Hold |
12,989
| – | – | 0.27% | 30 |
|
|
2023
Q4 | $1.83M | Buy |
12,989
+459
| +4% | +$64.6K | 0.25% | 31 |
|
|
2023
Q3 | $1.65M | Buy |
12,530
+758
| +6% | +$99.9K | 0.24% | 37 |
|
|
2023
Q2 | $1.42M | Buy |
11,772
+3,030
| +35% | +$367K | 0.21% | 42 |
|
|
2023
Q1 | $909K | Buy |
8,742
+320
| +4% | +$33.3K | 0.14% | 53 |
|
|
2022
Q4 | $747K | Buy |
8,422
+3,116
| +59% | +$276K | 0.13% | 57 |
|
|
2022
Q3 | $510K | Sell |
5,306
-374
| -7% | -$35.9K | 0.1% | 66 |
|
|
2022
Q2 | $621K | Buy |
5,680
+60
| +1% | +$6.56K | 0.13% | 58 |
|
|
2022
Q1 | $785K | Hold |
5,620
| – | – | 0.13% | 49 |
|
|
2021
Q4 | $813K | Hold |
5,620
| – | – | 0.13% | 48 |
|
|
2021
Q3 | $749K | Hold |
5,620
| – | – | 0.13% | 47 |
|
|
2021
Q2 | $704 | Buy |
+5,620
| New | +$704 | 0.11% | 49 |
|