WKWM
Walter & Keenan Wealth 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 | $12.5M | Sell |
70,392
-176
| -0.2% | -$31.2K | 3.63% | 5 |
|
|
2025
Q1 | $11M | Sell |
70,568
-26
| -0% | -$4.06K | 3.32% | 5 |
|
|
2024
Q4 | $13.4M | Buy |
70,594
+111
| +0.2% | +$21.1K | 4.06% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
70,483
-1,000
| -1% | -$167K | 3.58% | 4 |
|
|
2024
Q2 | $13.1M | Sell |
71,483
-1,275
| -2% | -$234K | 4.17% | 4 |
|
|
2024
Q1 | $11.1M | Sell |
72,758
-2,645
| -4% | -$403K | 3.63% | 4 |
|
|
2023
Q4 | $10.6M | Buy |
75,403
+138
| +0.2% | +$19.4K | 3.8% | 4 |
|
|
2023
Q3 | $9.92M | Sell |
75,265
-1,197
| -2% | -$158K | 3.87% | 4 |
|
|
2023
Q2 | $9.25M | Sell |
76,462
-1,845
| -2% | -$223K | 3.4% | 5 |
|
|
2023
Q1 | $8.14M | Sell |
78,307
-6,510
| -8% | -$677K | 3.09% | 5 |
|
|
2022
Q4 | $7.53M | Buy |
84,817
+890
| +1% | +$79K | 2.96% | 7 |
|
|
2022
Q3 | $8.07M | Buy |
83,927
+79,760
| +1,914% | +$7.67M | 3.42% | 4 |
|
|
2022
Q2 | $9.12M | Buy |
4,167
+21
| +0.5% | +$45.9K | 3.6% | 4 |
|
|
2022
Q1 | $11.6M | Hold |
4,146
| – | – | 3.93% | 3 |
|
|
2021
Q4 | $12M | Sell |
4,146
-124
| -3% | -$359K | 3.9% | 3 |
|
|
2021
Q3 | $11.4M | Hold |
4,270
| – | – | 3.86% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
4,270
+13
| +0.3% | +$32.6K | 3.69% | 3 |
|
|
2021
Q1 | $8.81M | Buy |
4,257
+1
| +0% | +$2.07K | 3.12% | 4 |
|
|
2020
Q4 | $7.46M | Hold |
4,256
| – | – | 2.7% | 6 |
|
|
2020
Q3 | $6.26M | Sell |
4,256
-80
| -2% | -$118K | 2.48% | 7 |
|
|
2020
Q2 | $6.13M | Sell |
4,336
-3,000
| -41% | -$4.24M | 2.49% | 7 |
|
|
2020
Q1 | $8.11M | Buy |
7,336
+3,324
| +83% | +$3.68M | 3.22% | 9 |
|
|
2019
Q4 | $5.36M | Hold |
4,012
| – | – | 2.06% | 12 |
|
|
2019
Q3 | $4.89M | Buy |
4,012
+10
| +0.2% | +$12.2K | 1.86% | 16 |
|
|
2019
Q2 | $4.33M | Buy |
4,002
+40
| +1% | +$43.2K | 1.9% | 15 |
|
|
2019
Q1 | $4.65M | Buy |
3,962
+63
| +2% | +$73.9K | 2.05% | 15 |
|
|
2018
Q4 | $4.04M | Sell |
3,899
-50
| -1% | -$51.8K | 1.82% | 16 |
|
|
2018
Q3 | $4.71K | Sell |
3,949
-200
| -5% | -$239 | 1.41% | 15 |
|
|
2018
Q2 | $4.63M | Buy |
4,149
+35
| +0.9% | +$39K | 1.99% | 12 |
|
|
2018
Q1 | $4.25M | Hold |
4,114
| – | – | 1.84% | 15 |
|
|
2017
Q4 | $4.31M | Buy |
4,114
+20
| +0.5% | +$20.9K | 1.81% | 14 |
|
|
2017
Q3 | $3.93M | Hold |
4,094
| – | – | 1.81% | 14 |
|
|
2017
Q2 | $3.72M | Hold |
4,094
| – | – | 1.87% | 13 |
|
|
2017
Q1 | $3.4M | Buy |
4,094
+420
| +11% | +$348K | 1.76% | 15 |
|
|
2016
Q4 | $2.84M | Buy |
3,674
+50
| +1% | +$38.6K | 1.51% | 16 |
|
|
2016
Q3 | $2.82M | Hold |
3,624
| – | – | 1.55% | 20 |
|
|
2016
Q2 | $2.51M | Sell |
3,624
-33
| -0.9% | -$22.8K | 1.4% | 20 |
|
|
2016
Q1 | $2.72M | Hold |
3,657
| – | – | 1.56% | 22 |
|
|
2015
Q4 | $2.78M | Sell |
3,657
-3,081
| -46% | -$2.34M | 1.62% | 18 |
|
|
2015
Q3 | $4.19M | Hold |
6,738
| – | – | 2.59% | 7 |
|
|
2015
Q2 | $3.57M | Buy |
6,738
+500
| +8% | +$265K | 2.07% | 12 |
|
|
2015
Q1 | $3.44M | Buy |
6,238
+376
| +6% | +$207K | 1.95% | 12 |
|
|
2014
Q4 | $3.1M | Hold |
5,862
| – | – | 1.76% | 14 |
|
|
2014
Q3 | $3.42M | Sell |
5,862
-1,700
| -22% | -$991K | 2% | 10 |
|
|
2014
Q2 | $4.39M | Buy |
7,562
+3,681
| +95% | +$2.13M | 2.29% | 10 |
|
|
2014
Q1 | $4.33M | Buy |
+3,881
| New | +$4.33M | 2.37% | 9 |
|