Waters Parkerson & Co’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 | $4.27M | Buy |
24,048
+336
| +1% | +$59.6K | 0.21% | 62 |
|
|
2025
Q1 | $3.7M | Buy |
23,712
+477
| +2% | +$74.5K | 0.2% | 61 |
|
|
2024
Q4 | $4.42M | Buy |
23,235
+261
| +1% | +$49.7K | 0.23% | 60 |
|
|
2024
Q3 | $3.84M | Sell |
22,974
-542
| -2% | -$90.6K | 0.19% | 64 |
|
|
2024
Q2 | $4.31M | Buy |
23,516
+582
| +3% | +$107K | 0.23% | 60 |
|
|
2024
Q1 | $3.49M | Buy |
22,934
+2,440
| +12% | +$372K | 0.18% | 62 |
|
|
2023
Q4 | $2.89M | Buy |
20,494
+91
| +0.4% | +$12.8K | 0.16% | 65 |
|
|
2023
Q3 | $2.69M | Buy |
20,403
+664
| +3% | +$87.5K | 0.16% | 63 |
|
|
2023
Q2 | $2.39M | Buy |
19,739
+2,061
| +12% | +$249K | 0.14% | 68 |
|
|
2023
Q1 | $1.84M | Hold |
17,678
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $1.57M | Hold |
17,678
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $1.7M | Sell |
17,678
-2
| -0% | -$192 | 0.11% | 74 |
|
|
2022
Q2 | $1.93M | Sell |
17,680
-160
| -0.9% | -$17.5K | 0.12% | 69 |
|
|
2022
Q1 | $2.49M | Sell |
17,840
-320
| -2% | -$44.7K | 0.14% | 65 |
|
|
2021
Q4 | $2.63M | Buy |
18,160
+20
| +0.1% | +$2.89K | 0.14% | 63 |
|
|
2021
Q3 | $2.42M | Hold |
18,140
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $2.27M | Hold |
18,140
| – | – | 0.13% | 69 |
|
|
2021
Q1 | $1.88M | Hold |
18,140
| – | – | 0.12% | 71 |
|
|
2020
Q4 | $1.59M | Buy |
18,140
+1,820
| +11% | +$159K | 0.11% | 74 |
|
|
2020
Q3 | $1.2M | Buy |
16,320
+200
| +1% | +$14.7K | 0.09% | 77 |
|
|
2020
Q2 | $1.14M | Hold |
16,120
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $937K | Hold |
16,120
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $1.08M | Buy |
16,120
+580
| +4% | +$38.8K | 0.08% | 80 |
|
|
2019
Q3 | $948K | Sell |
15,540
-1,540
| -9% | -$93.9K | 0.08% | 86 |
|
|
2019
Q2 | $923K | Buy |
17,080
+740
| +5% | +$40K | 0.07% | 84 |
|
|
2019
Q1 | $959K | Buy |
16,340
+1,060
| +7% | +$62.2K | 0.08% | 80 |
|
|
2018
Q4 | $791K | Buy |
15,280
+700
| +5% | +$36.2K | 0.08% | 83 |
|
|
2018
Q3 | $870K | Buy |
14,580
+580
| +4% | +$34.6K | 0.07% | 86 |
|
|
2018
Q2 | $781K | Buy |
14,000
+3,220
| +30% | +$180K | 0.07% | 87 |
|
|
2018
Q1 | $556K | Sell |
10,780
-1,400
| -11% | -$72.2K | 0.05% | 99 |
|
|
2017
Q4 | $638K | Sell |
12,180
-380
| -3% | -$19.9K | 0.05% | 94 |
|
|
2017
Q3 | $603K | Buy |
12,560
+500
| +4% | +$24K | 0.05% | 98 |
|
|
2017
Q2 | $548K | Sell |
12,060
-140
| -1% | -$6.36K | 0.05% | 103 |
|
|
2017
Q1 | $506K | Buy |
12,200
+160
| +1% | +$6.64K | 0.05% | 107 |
|
|
2016
Q4 | $465K | Sell |
12,040
-40
| -0.3% | -$1.55K | 0.05% | 110 |
|
|
2016
Q3 | $469K | Sell |
12,080
-360
| -3% | -$14K | 0.05% | 110 |
|
|
2016
Q2 | $430K | Sell |
12,440
-260
| -2% | -$8.99K | 0.05% | 113 |
|
|
2016
Q1 | $473K | Buy |
12,700
+380
| +3% | +$14.2K | 0.05% | 109 |
|
|
2015
Q4 | $467K | Sell |
12,320
-11,520
| -48% | -$437K | 0.05% | 108 |
|
|
2015
Q3 | $744K | Buy |
23,840
+1,600
| +7% | +$49.9K | 0.09% | 79 |
|
|
2015
Q2 | $590K | Sell |
22,240
-482
| -2% | -$12.8K | 0.07% | 91 |
|
|
2015
Q1 | $625K | Buy |
22,722
+501
| +2% | +$13.8K | 0.07% | 91 |
|
|
2014
Q4 | $586K | Buy |
22,221
+1,705
| +8% | +$45K | 0.07% | 90 |
|
|
2014
Q3 | $597K | Sell |
20,516
-522
| -2% | -$15.2K | 0.07% | 90 |
|
|
2014
Q2 | $609K | Buy |
21,038
+120
| +0.6% | +$3.47K | 0.07% | 90 |
|
|
2014
Q1 | $581K | Buy |
20,918
+1,405
| +7% | +$39K | 0.07% | 90 |
|
|
2013
Q4 | $545K | Buy |
19,513
+3,774
| +24% | +$105K | 0.07% | 93 |
|
|
2013
Q3 | $343K | Buy |
15,739
+161
| +1% | +$3.51K | 0.05% | 105 |
|
|
2013
Q2 | $342K | Buy |
+15,578
| New | +$342K | 0.05% | 98 |
|