Walled Lake Planning & Wealth Management’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 | $738K | Sell |
4,162
-1,171
| -22% | -$208K | 0.24% | 51 |
|
|
2025
Q1 | $833K | Sell |
5,333
-53
| -1% | -$8.28K | 0.3% | 48 |
|
|
2024
Q4 | $1.03M | Sell |
5,386
-350
| -6% | -$66.7K | 0.38% | 44 |
|
|
2024
Q3 | $959K | Sell |
5,736
-2,528
| -31% | -$423K | 0.36% | 42 |
|
|
2024
Q2 | $1.52M | Sell |
8,264
-2,761
| -25% | -$506K | 0.62% | 36 |
|
|
2024
Q1 | $1.68M | Sell |
11,025
-4,744
| -30% | -$722K | 0.69% | 34 |
|
|
2023
Q4 | $2.22M | Hold |
15,769
| – | – | 1.03% | 25 |
|
|
2023
Q3 | $2.08M | Sell |
15,769
-73
| -0.5% | -$9.63K | 1.04% | 27 |
|
|
2023
Q2 | $1.92M | Sell |
15,842
-7,531
| -32% | -$911K | 0.93% | 27 |
|
|
2023
Q1 | $2.43M | Buy |
+23,373
| New | +$2.43M | 1.27% | 24 |
|
|
2022
Q4 | – | Sell |
-34,120
| Closed | -$3.28M | – | 64 |
|
|
2022
Q3 | $3.28M | Hold |
34,120
| – | – | 2.29% | 24 |
|
|
2022
Q2 | $3.73M | Hold |
34,120
| – | – | 2.57% | 18 |
|
|
2022
Q1 | $4.77M | Buy |
34,120
+280
| +0.8% | +$39.1K | 2.84% | 14 |
|
|
2021
Q4 | $4.9M | Buy |
33,840
+140
| +0.4% | +$20.3K | 2.84% | 12 |
|
|
2021
Q3 | $4.49M | Buy |
33,700
+28,780
| +585% | +$3.84M | 2.77% | 12 |
|
|
2021
Q2 | $617K | Hold |
4,920
| – | – | 0.4% | 39 |
|
|
2021
Q1 | $509K | Hold |
4,920
| – | – | 0.35% | 40 |
|
|
2020
Q4 | $431K | Hold |
4,920
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $362K | Buy |
4,920
+160
| +3% | +$11.8K | 0.29% | 44 |
|
|
2020
Q2 | $336K | Hold |
4,760
| – | – | 0.28% | 42 |
|
|
2020
Q1 | $277K | Hold |
4,760
| – | – | 0.25% | 42 |
|
|
2019
Q4 | $318K | Buy |
+4,760
| New | +$318K | 0.23% | 44 |
|