Waycross 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
$2.01M Buy
11,308
+22
+0.2% +$3.9K 2.09% 12
2025
Q1
$1.76M Sell
11,286
-300
-3% -$46.9K 1.99% 14
2024
Q4
$2.21M Buy
11,586
+28
+0.2% +$5.33K 2.32% 12
2024
Q3
$1.93M Sell
11,558
-1,263
-10% -$211K 1.78% 15
2024
Q2
$2.35M Buy
12,821
+30
+0.2% +$5.5K 2.27% 12
2024
Q1
$1.95M Buy
12,791
+713
+6% +$109K 1.81% 16
2023
Q4
$1.7M Sell
12,078
-2,240
-16% -$316K 1.87% 17
2023
Q3
$1.89M Sell
14,318
-100
-0.7% -$13.2K 2.17% 11
2023
Q2
$1.74M Sell
14,418
-218
-1% -$26.4K 1.82% 11
2023
Q1
$1.52M Sell
14,636
-2
-0% -$208 1.52% 14
2022
Q4
$1.3M Buy
+14,638
New +$1.3M 1.31% 20