Wambolt & Associates’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 | $6.48M | Sell |
36,656
-977
| -3% | -$173K | 2.18% | 7 |
|
|
2025
Q1 | $5.98M | Buy |
37,633
+292
| +0.8% | +$46.4K | 2.03% | 8 |
|
|
2024
Q4 | $7.11M | Sell |
37,341
-7,126
| -16% | -$1.36M | 2.28% | 6 |
|
|
2024
Q3 | $7.49M | Buy |
44,467
+1,983
| +5% | +$334K | 2.05% | 6 |
|
|
2024
Q2 | $7.84M | Buy |
42,484
+2,365
| +6% | +$436K | 2.28% | 5 |
|
|
2024
Q1 | $6.28M | Buy |
40,119
+12,982
| +48% | +$2.03M | 1.88% | 6 |
|
|
2023
Q4 | $3.82M | Buy |
27,137
+10,482
| +63% | +$1.48M | 1.25% | 13 |
|
|
2023
Q3 | $2.25M | Buy |
16,655
+3,177
| +24% | +$429K | 0.82% | 28 |
|
|
2023
Q2 | $1.63M | Buy |
13,478
+10,951
| +433% | +$1.32M | 0.58% | 52 |
|
|
2023
Q1 | $265K | Buy |
+2,527
| New | +$265K | 0.09% | 220 |
|
|
2022
Q2 | – | Sell |
-1,740
| Closed | -$245K | – | 241 |
|
|
2022
Q1 | $245K | Sell |
1,740
-100
| -5% | -$14.1K | 0.09% | 220 |
|
|
2021
Q4 | $266K | Hold |
1,840
| – | – | 0.1% | 216 |
|
|
2021
Q3 | $251K | Sell |
1,840
-40
| -2% | -$5.46K | 0.1% | 213 |
|
|
2021
Q2 | $238K | Sell |
1,880
-20
| -1% | -$2.53K | 0.1% | 220 |
|
|
2021
Q1 | $203K | Buy |
+1,900
| New | +$203K | 0.11% | 211 |
|