Waldron Private Wealth’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 | $11M | Sell |
61,761
-500
| -0.8% | -$88.7K | 0.48% | 35 |
|
|
2025
Q1 | $9.73M | Sell |
62,261
-25,446
| -29% | -$3.98M | 0.46% | 33 |
|
|
2024
Q4 | $16.7M | Sell |
87,707
-164
| -0.2% | -$31.2K | 0.67% | 30 |
|
|
2024
Q3 | $14.7M | Sell |
87,871
-305
| -0.3% | -$51K | 0.61% | 32 |
|
|
2024
Q2 | $16.2M | Sell |
88,176
-260
| -0.3% | -$47.7K | 0.72% | 29 |
|
|
2024
Q1 | $13.5M | Buy |
88,436
+702
| +0.8% | +$107K | 0.61% | 32 |
|
|
2023
Q4 | $12.4M | Sell |
87,734
-3,159
| -3% | -$445K | 0.59% | 32 |
|
|
2023
Q3 | $12M | Sell |
90,893
-565
| -0.6% | -$74.5K | 0.62% | 31 |
|
|
2023
Q2 | $11.1M | Sell |
91,458
-2,455
| -3% | -$297K | 0.55% | 31 |
|
|
2023
Q1 | $9.77M | Buy |
93,913
+27
| +0% | +$2.81K | 0.48% | 36 |
|
|
2022
Q4 | $9.03M | Hold |
93,886
| – | – | 0.56% | 37 |
|
|
2022
Q3 | $9.03M | Buy |
93,886
+226
| +0.2% | +$21.7K | 0.56% | 37 |
|
|
2022
Q2 | $10.2M | Buy |
93,660
+60
| +0.1% | +$6.56K | 0.57% | 39 |
|
|
2022
Q1 | $13.1M | Sell |
93,600
-640
| -0.7% | -$89.4K | 0.67% | 35 |
|
|
2021
Q4 | $13.6M | Buy |
94,240
+20
| +0% | +$2.89K | 0.67% | 40 |
|
|
2021
Q3 | $12.6M | Buy |
94,220
+8,640
| +10% | +$1.15M | 0.73% | 34 |
|
|
2021
Q2 | $10.7M | Sell |
85,580
-3,140
| -4% | -$393K | 0.69% | 31 |
|
|
2021
Q1 | $9.18M | Sell |
88,720
-200
| -0.2% | -$20.7K | 0.64% | 30 |
|
|
2020
Q4 | $7.79M | Sell |
88,920
-1,420
| -2% | -$124K | 0.58% | 33 |
|
|
2020
Q3 | $6.64M | Buy |
90,340
+2,160
| +2% | +$159K | 0.57% | 33 |
|
|
2020
Q2 | $6.23M | Sell |
88,180
-50,780
| -37% | -$3.59M | 0.55% | 34 |
|
|
2020
Q1 | $8.08M | Buy |
138,960
+1,640
| +1% | +$95.3K | 0.86% | 28 |
|
|
2019
Q4 | $9.18M | Buy |
137,320
+320
| +0.2% | +$21.4K | 0.82% | 25 |
|
|
2019
Q3 | $8.35M | Buy |
137,000
+87,500
| +177% | +$5.33M | 0.85% | 23 |
|
|
2019
Q2 | $2.68M | Sell |
49,500
-3,360
| -6% | -$182K | 0.28% | 41 |
|
|
2019
Q1 | $3.1M | Buy |
52,860
+6,500
| +14% | +$381K | 0.35% | 40 |
|
|
2018
Q4 | $2.4M | Buy |
46,360
+4,940
| +12% | +$256K | 0.35% | 40 |
|
|
2018
Q3 | $2.47M | Buy |
41,420
+40
| +0.1% | +$2.39K | 0.48% | 24 |
|
|
2018
Q2 | $2.31M | Sell |
41,380
-2,580
| -6% | -$144K | 0.5% | 25 |
|
|
2018
Q1 | $2.27M | Buy |
43,960
+1,140
| +3% | +$58.8K | 0.51% | 26 |
|
|
2017
Q4 | $2.24M | Buy |
42,820
+20,200
| +89% | +$1.06M | 0.53% | 25 |
|
|
2017
Q3 | $1.08M | Buy |
22,620
+1,760
| +8% | +$84.3K | 0.3% | 34 |
|
|
2017
Q2 | $947K | Sell |
20,860
-19,760
| -49% | -$897K | 0.3% | 34 |
|
|
2017
Q1 | $1.68M | Buy |
40,620
+18,580
| +84% | +$768K | 0.42% | 34 |
|
|
2016
Q4 | $850K | Sell |
22,040
-1,920
| -8% | -$74K | 0.29% | 42 |
|
|
2016
Q3 | $930K | Sell |
23,960
-1,780
| -7% | -$69.1K | 0.34% | 34 |
|
|
2016
Q2 | $890K | Buy |
25,740
+160
| +0.6% | +$5.53K | 0.33% | 37 |
|
|
2016
Q1 | $952K | Buy |
25,580
+2,060
| +9% | +$76.7K | 0.36% | 35 |
|
|
2015
Q4 | $892K | Sell |
23,520
-10,460
| -31% | -$397K | 0.33% | 38 |
|
|
2015
Q3 | $1.06M | Buy |
33,980
+11,160
| +49% | +$346K | 0.46% | 22 |
|
|
2015
Q2 | $637K | Sell |
22,820
-885
| -4% | -$24.7K | 0.25% | 32 |
|
|
2015
Q1 | $651K | Buy |
23,705
+100
| +0.4% | +$2.75K | 0.26% | 30 |
|
|
2014
Q4 | $622K | Sell |
23,605
-220
| -0.9% | -$5.8K | 0.26% | 33 |
|
|
2014
Q3 | $691K | Sell |
23,825
-3,089
| -11% | -$89.6K | 0.33% | 31 |
|
|
2014
Q2 | $778K | Buy |
26,914
+375
| +1% | +$10.8K | 0.36% | 29 |
|
|
2014
Q1 | $737K | Sell |
26,539
-482
| -2% | -$13.4K | 0.36% | 29 |
|
|
2013
Q4 | $754K | Buy |
+27,021
| New | +$754K | 0.34% | 27 |
|