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Wakefield Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$592K Hold
3,339
0.17% 151
2025
Q1
$522K Buy
+3,339
New +$522K 0.16% 149
2023
Q1
Sell
-9,677
Closed -$859K 177
2022
Q4
$859K Buy
+9,677
New +$859K 0.36% 67