Washburn Capital 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 | $746K | Sell |
4,205
-1,234
| -23% | -$219K | 0.44% | 31 |
|
|
2025
Q1 | $850K | Hold |
5,439
| – | – | 0.56% | 26 |
|
|
2024
Q4 | $1.04M | Buy |
5,439
+2,274
| +72% | +$433K | 0.64% | 21 |
|
|
2024
Q3 | $529K | Sell |
3,165
-280
| -8% | -$46.8K | 0.38% | 28 |
|
|
2024
Q2 | $632K | Sell |
3,445
-245
| -7% | -$44.9K | 0.45% | 26 |
|
|
2024
Q1 | $562K | Sell |
3,690
-5,550
| -60% | -$845K | 0.42% | 29 |
|
|
2023
Q4 | $1.3M | Buy |
9,240
+60
| +0.7% | +$8.46K | 0.98% | 18 |
|
|
2023
Q3 | $1.21M | Buy |
9,180
+250
| +3% | +$33K | 1.02% | 18 |
|
|
2023
Q2 | $1.08M | Sell |
8,930
-690
| -7% | -$83.5K | 0.9% | 18 |
|
|
2023
Q1 | $1M | Sell |
9,620
-1,140
| -11% | -$119K | 0.86% | 20 |
|
|
2022
Q4 | $955K | Sell |
10,760
-1,740
| -14% | -$154K | 0.87% | 21 |
|
|
2022
Q3 | $1.2M | Sell |
12,500
-520
| -4% | -$50K | 1.15% | 16 |
|
|
2022
Q2 | $1.42M | Sell |
13,020
-1,120
| -8% | -$122K | 1.23% | 17 |
|
|
2022
Q1 | $1.98M | Sell |
14,140
-800
| -5% | -$112K | 1.29% | 16 |
|
|
2021
Q4 | $2.16M | Buy |
14,940
+40
| +0.3% | +$5.79K | 1.29% | 19 |
|
|
2021
Q3 | $1.99M | Buy |
14,900
+180
| +1% | +$24K | 1.3% | 18 |
|
|
2021
Q2 | $1.85M | Sell |
14,720
-360
| -2% | -$45.1K | 1.23% | 18 |
|
|
2021
Q1 | $1.56M | Buy |
15,080
+220
| +1% | +$22.8K | 1.06% | 22 |
|
|
2020
Q4 | $1.3M | Sell |
14,860
-180
| -1% | -$15.8K | 0.91% | 25 |
|
|
2020
Q3 | $1.11M | Buy |
15,040
+540
| +4% | +$39.7K | 0.87% | 25 |
|
|
2020
Q2 | $1.03M | Sell |
14,500
-60
| -0.4% | -$4.24K | 0.94% | 25 |
|
|
2020
Q1 | $847K | Sell |
14,560
-540
| -4% | -$31.4K | 1.16% | 17 |
|
|
2019
Q4 | $1.01M | Buy |
+15,100
| New | +$1.01M | 0.92% | 16 |
|