WAM
Wallington 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 | $15.1M | Buy |
85,356
+490
| +0.6% | +$86.9K | 2.13% | 19 |
|
|
2025
Q1 | $13.3M | Buy |
84,866
+1,110
| +1% | +$173K | 1.91% | 22 |
|
|
2024
Q4 | $16M | Buy |
83,756
+752
| +0.9% | +$143K | 2.31% | 14 |
|
|
2024
Q3 | $13.9M | Buy |
83,004
+4,312
| +5% | +$721K | 1.93% | 20 |
|
|
2024
Q2 | $14.4M | Buy |
78,692
+1,630
| +2% | +$299K | 2.21% | 17 |
|
|
2024
Q1 | $11.7M | Buy |
77,062
+856
| +1% | +$130K | 1.84% | 23 |
|
|
2023
Q4 | $10.7M | Buy |
76,206
+1,030
| +1% | +$145K | 1.81% | 24 |
|
|
2023
Q3 | $9.91M | Buy |
75,176
+1,690
| +2% | +$223K | 1.8% | 25 |
|
|
2023
Q2 | $8.89M | Buy |
73,486
+1,880
| +3% | +$227K | 1.59% | 27 |
|
|
2023
Q1 | $7.45M | Buy |
71,606
+470
| +0.7% | +$48.9K | 1.49% | 30 |
|
|
2022
Q4 | $6.31M | Sell |
71,136
-710
| -1% | -$63K | 1.37% | 28 |
|
|
2022
Q3 | $6.91M | Buy |
71,846
+68,235
| +1,890% | +$6.56M | 1.63% | 27 |
|
|
2022
Q2 | $7.9M | Sell |
3,611
-2,466
| -41% | -$5.39M | 1.6% | 27 |
|
|
2022
Q1 | $17M | Buy |
6,077
+43
| +0.7% | +$120K | 2.94% | 12 |
|
|
2021
Q4 | $17.5M | Sell |
6,034
-43
| -0.7% | -$124K | 2.66% | 14 |
|
|
2021
Q3 | $16.2M | Sell |
6,077
-6
| -0.1% | -$16K | 2.7% | 14 |
|
|
2021
Q2 | $15.2M | Buy |
6,083
+101
| +2% | +$253K | 2.62% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
5,982
-2,460
| -29% | -$5.09M | 2.24% | 19 |
|
|
2020
Q4 | $14.8M | Buy |
8,442
+64
| +0.8% | +$112K | 2.89% | 12 |
|
|
2020
Q3 | $12.3M | Buy |
8,378
+160
| +2% | +$235K | 2.85% | 12 |
|
|
2020
Q2 | $11.6M | Buy |
8,218
+75
| +0.9% | +$106K | 2.88% | 12 |
|
|
2020
Q1 | $9.47M | Buy |
8,143
+170
| +2% | +$198K | 2.62% | 13 |
|
|
2019
Q4 | $10.7M | Buy |
7,973
+25
| +0.3% | +$33.4K | 2.26% | 18 |
|
|
2019
Q3 | $9.69M | Buy |
7,948
+80
| +1% | +$97.5K | 2.35% | 18 |
|
|
2019
Q2 | $8.51M | Buy |
7,868
+90
| +1% | +$97.3K | 2.1% | 21 |
|
|
2019
Q1 | $9.13M | Buy |
7,778
+20
| +0.3% | +$23.5K | 2.39% | 16 |
|
|
2018
Q4 | $8.03M | Sell |
7,758
-14
| -0.2% | -$14.5K | 2.4% | 17 |
|
|
2018
Q3 | $9.28M | Buy |
7,772
+40
| +0.5% | +$47.7K | 2.22% | 21 |
|
|
2018
Q2 | $8.63M | Buy |
7,732
+80
| +1% | +$89.3K | 2.21% | 20 |
|
|
2018
Q1 | $7.9M | Buy |
7,652
+120
| +2% | +$124K | 2.09% | 22 |
|
|
2017
Q4 | $7.88M | Buy |
7,532
+80
| +1% | +$83.7K | 2.03% | 23 |
|
|
2017
Q3 | $7.15M | Buy |
7,452
+150
| +2% | +$144K | 1.9% | 24 |
|
|
2017
Q2 | $6.64M | Buy |
7,302
+80
| +1% | +$72.7K | 1.84% | 26 |
|
|
2017
Q1 | $5.99M | Buy |
7,222
+50
| +0.7% | +$41.5K | 1.71% | 28 |
|
|
2016
Q4 | $5.54M | Sell |
7,172
-30
| -0.4% | -$23.2K | 1.72% | 27 |
|
|
2016
Q3 | $5.6M | Buy |
+7,202
| New | +$5.6M | 1.84% | 24 |
|