Waters Parkerson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Hold |
15,102
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $2.34M | Buy |
15,102
+120
| +0.8% | +$18.6K | 0.12% | 76 |
|
|
2024
Q4 | $2.84M | Buy |
14,982
+230
| +2% | +$43.5K | 0.15% | 67 |
|
|
2024
Q3 | $2.45M | Sell |
14,752
-1,558
| -10% | -$258K | 0.12% | 75 |
|
|
2024
Q2 | $2.97M | Buy |
16,310
+118
| +0.7% | +$21.5K | 0.16% | 65 |
|
|
2024
Q1 | $2.44M | Buy |
16,192
+272
| +2% | +$41.1K | 0.13% | 71 |
|
|
2023
Q4 | $2.22M | Sell |
15,920
-160
| -1% | -$22.4K | 0.12% | 71 |
|
|
2023
Q3 | $2.1M | Buy |
16,080
+320
| +2% | +$41.9K | 0.13% | 71 |
|
|
2023
Q2 | $1.89M | Sell |
15,760
-100
| -0.6% | -$12K | 0.11% | 74 |
|
|
2023
Q1 | $1.65M | Buy |
15,860
+2,200
| +16% | +$228K | 0.1% | 77 |
|
|
2022
Q4 | $1.21M | Hold |
13,660
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $1.31M | Hold |
13,660
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $1.49M | Sell |
13,660
-80
| -0.6% | -$8.71K | 0.09% | 77 |
|
|
2022
Q1 | $1.91M | Sell |
13,740
-240
| -2% | -$33.4K | 0.11% | 75 |
|
|
2021
Q4 | $2.03M | Buy |
13,980
+280
| +2% | +$40.6K | 0.11% | 73 |
|
|
2021
Q3 | $1.83M | Hold |
13,700
| – | – | 0.11% | 74 |
|
|
2021
Q2 | $1.67M | Buy |
13,700
+640
| +5% | +$78.2K | 0.1% | 75 |
|
|
2021
Q1 | $1.35M | Hold |
13,060
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $1.14M | Sell |
13,060
-680
| -5% | -$59.6K | 0.08% | 81 |
|
|
2020
Q3 | $1.01M | Buy |
13,740
+200
| +1% | +$14.7K | 0.08% | 80 |
|
|
2020
Q2 | $960K | Hold |
13,540
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $787K | Buy |
13,540
+200
| +1% | +$11.6K | 0.08% | 81 |
|
|
2019
Q4 | $893K | Hold |
13,340
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $815K | Hold |
13,340
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $722K | Sell |
13,340
-160
| -1% | -$8.66K | 0.06% | 92 |
|
|
2019
Q1 | $794K | Hold |
13,500
| – | – | 0.07% | 86 |
|
|
2018
Q4 | $705K | Sell |
13,500
-600
| -4% | -$31.3K | 0.07% | 87 |
|
|
2018
Q3 | $851K | Buy |
14,100
+600
| +4% | +$36.2K | 0.07% | 88 |
|
|
2018
Q2 | $762K | Hold |
13,500
| – | – | 0.07% | 88 |
|
|
2018
Q1 | $700K | Sell |
13,500
-1,600
| -11% | -$83K | 0.06% | 89 |
|
|
2017
Q4 | $795K | Sell |
15,100
-1,060
| -7% | -$55.8K | 0.07% | 87 |
|
|
2017
Q3 | $787K | Hold |
16,160
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $751K | Buy |
16,160
+140
| +0.9% | +$6.51K | 0.07% | 90 |
|
|
2017
Q1 | $679K | Hold |
16,020
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $635K | Buy |
16,020
+3,020
| +23% | +$120K | 0.06% | 95 |
|
|
2016
Q3 | $523K | Buy |
13,000
+260
| +2% | +$10.5K | 0.05% | 103 |
|
|
2016
Q2 | $448K | Sell |
12,740
-320
| -2% | -$11.3K | 0.05% | 110 |
|
|
2016
Q1 | $498K | Buy |
13,060
+160
| +1% | +$6.1K | 0.06% | 104 |
|
|
2015
Q4 | $502K | Buy |
+12,900
| New | +$502K | 0.06% | 103 |
|