Waverton Investment 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 | $6.74M | Sell |
38,032
-1,367
| -3% | -$242K | 0.09% | 53 |
|
|
2025
Q1 | $6.15M | Buy |
39,399
+933
| +2% | +$146K | 0.1% | 54 |
|
|
2024
Q4 | $7.33M | Sell |
38,466
-2,556
| -6% | -$487K | 0.12% | 51 |
|
|
2024
Q3 | $6.86M | Sell |
41,022
-4,699
| -10% | -$786K | 0.11% | 49 |
|
|
2024
Q2 | $8.39M | Sell |
45,721
-8,203
| -15% | -$1.5M | 0.16% | 49 |
|
|
2024
Q1 | $8.21M | Buy |
53,924
+75
| +0.1% | +$11.4K | 0.17% | 45 |
|
|
2023
Q4 | $7.59M | Buy |
53,849
+15,180
| +39% | +$2.14M | 0.18% | 45 |
|
|
2023
Q3 | $5.1M | Sell |
38,669
-527
| -1% | -$69.5K | 0.15% | 51 |
|
|
2023
Q2 | $4.74M | Buy |
39,196
+359
| +0.9% | +$43.4K | 0.13% | 52 |
|
|
2023
Q1 | $4.04M | Buy |
38,837
+1,257
| +3% | +$131K | 0.12% | 63 |
|
|
2022
Q4 | $3.33M | Buy |
37,580
+130
| +0.3% | +$11.5K | 0.12% | 63 |
|
|
2022
Q3 | $3.6M | Buy |
+37,450
| New | +$3.6M | 0.15% | 61 |
|
|
2019
Q2 | – | Sell |
-212,520
| Closed | -$12.5M | – | 79 |
|
|
2019
Q1 | $12.5M | Sell |
212,520
-149,060
| -41% | -$8.74M | 0.65% | 24 |
|
|
2018
Q4 | $18.7M | Sell |
361,580
-85,240
| -19% | -$4.41M | 1.13% | 20 |
|
|
2018
Q3 | $26.7M | Sell |
446,820
-43,740
| -9% | -$2.61M | 1.31% | 21 |
|
|
2018
Q2 | $27.3M | Sell |
490,560
-131,240
| -21% | -$7.31M | 1.6% | 19 |
|
|
2018
Q1 | $32.1M | Sell |
621,800
-47,280
| -7% | -$2.44M | 1.88% | 20 |
|
|
2017
Q4 | $35M | Sell |
669,080
-49,040
| -7% | -$2.57M | 2.05% | 18 |
|
|
2017
Q3 | $34.4M | Buy |
718,120
+6,140
| +0.9% | +$294K | 2.14% | 18 |
|
|
2017
Q2 | $32.4M | Sell |
711,980
-121,600
| -15% | -$5.53M | 2.11% | 19 |
|
|
2017
Q1 | $34.6M | Sell |
833,580
-14,680
| -2% | -$609K | 2.18% | 16 |
|
|
2016
Q4 | $32.7M | Sell |
848,260
-70,700
| -8% | -$2.73M | 2.15% | 17 |
|
|
2016
Q3 | $35.7M | Sell |
918,960
-115,420
| -11% | -$4.49M | 2.4% | 16 |
|
|
2016
Q2 | $35.8M | Sell |
1,034,380
-1,300
| -0.1% | -$45K | 2.69% | 14 |
|
|
2016
Q1 | $38.6M | Sell |
1,035,680
-328,040
| -24% | -$12.2M | 2.95% | 12 |
|
|
2015
Q4 | $51.7M | Sell |
1,363,720
-1,839,080
| -57% | -$69.8M | 3.89% | 9 |
|
|
2015
Q3 | $100M | Buy |
3,202,800
+619,840
| +24% | +$19.4M | 8.02% | 1 |
|
|
2015
Q2 | $68.6M | Buy |
2,582,960
+58,067
| +2% | +$1.54M | 5.08% | 6 |
|
|
2015
Q1 | $69.5M | Buy |
2,524,893
+13,517
| +0.5% | +$372K | 4.98% | 4 |
|
|
2014
Q4 | $66.2M | Sell |
2,511,376
-20,135
| -0.8% | -$531K | 4.58% | 5 |
|
|
2014
Q3 | $73.6M | Buy |
2,531,511
+21,940
| +0.9% | +$638K | 5.07% | 4 |
|
|
2014
Q2 | $72.6M | Sell |
2,509,571
-786,297
| -24% | -$22.7M | 4.74% | 5 |
|
|
2014
Q1 | $91.5M | Buy |
3,295,868
+108,526
| +3% | +$3.01M | 4.35% | 3 |
|
|
2013
Q4 | $89M | Buy |
3,187,342
+164,494
| +5% | +$4.59M | 4.55% | 3 |
|
|
2013
Q3 | $65.9M | Buy |
3,022,848
+510,185
| +20% | +$11.1M | 3.87% | 5 |
|
|
2013
Q2 | $55.1M | Buy |
+2,512,663
| New | +$55.1M | 4.81% | 5 |
|