WBH Advisory’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 | $2.35M | Sell |
13,244
-640
| -5% | -$114K | 0.2% | 90 |
|
2025
Q1 | $2.17M | Sell |
13,884
-54
| -0.4% | -$8.44K | 0.2% | 88 |
|
2024
Q4 | $2.65M | Sell |
13,938
-242
| -2% | -$46.1K | 0.25% | 74 |
|
2024
Q3 | $2.37M | Sell |
14,180
-247
| -2% | -$41.3K | 0.22% | 77 |
|
2024
Q2 | $2.65M | Sell |
14,427
-268
| -2% | -$49.2K | 0.27% | 70 |
|
2024
Q1 | $2.24M | Sell |
14,695
-149
| -1% | -$22.7K | 0.23% | 82 |
|
2023
Q4 | $2.09M | Sell |
14,844
-71
| -0.5% | -$10K | 0.23% | 81 |
|
2023
Q3 | $1.97M | Sell |
14,915
-414
| -3% | -$54.6K | 0.24% | 86 |
|
2023
Q2 | $1.85M | Sell |
15,329
-336
| -2% | -$40.6K | 0.22% | 95 |
|
2023
Q1 | $1.63M | Buy |
+15,665
| New | +$1.63M | 0.2% | 104 |
|
2022
Q3 | $1.65M | Sell |
17,182
-158
| -0.9% | -$15.2K | 0.24% | 95 |
|
2022
Q2 | $2.02M | Buy |
17,340
+160
| +0.9% | +$18.6K | 0.27% | 84 |
|
2022
Q1 | $2.05M | Buy |
17,180
+460
| +3% | +$54.9K | 0.25% | 84 |
|
2021
Q4 | $2.42M | Sell |
16,720
-580
| -3% | -$83.9K | 0.28% | 81 |
|
2021
Q3 | $2.31M | Sell |
17,300
-1,060
| -6% | -$141K | 0.31% | 72 |
|
2021
Q2 | $2.56M | Buy |
18,360
+260
| +1% | +$36.3K | 0.38% | 57 |
|
2021
Q1 | $1.87M | Sell |
18,100
-600
| -3% | -$62.1K | 0.3% | 76 |
|
2020
Q4 | $1.76M | Sell |
18,700
-740
| -4% | -$69.8K | 0.3% | 72 |
|
2020
Q3 | $1.43M | Sell |
19,440
-60
| -0.3% | -$4.41K | 0.29% | 79 |
|
2020
Q2 | $1.38M | Buy |
19,500
+660
| +4% | +$46.6K | 0.33% | 76 |
|
2020
Q1 | $1.1K | Buy |
18,840
+1,300
| +7% | +$76 | 0.26% | 77 |
|
2019
Q4 | $1.17M | Hold |
17,540
| – | – | 0.24% | 91 |
|
2019
Q3 | $1.07M | Buy |
17,540
+200
| +1% | +$12.2K | 0.24% | 94 |
|
2019
Q2 | $937K | Sell |
17,340
-1,300
| -7% | -$70.2K | 0.22% | 103 |
|
2019
Q1 | $1.09M | Sell |
18,640
-40
| -0.2% | -$2.35K | 0.26% | 93 |
|
2018
Q4 | $967 | Sell |
18,680
-100
| -0.5% | -$5 | 0.23% | 93 |
|
2018
Q3 | $1.12M | Sell |
18,780
-600
| -3% | -$35.8K | 0.27% | 89 |
|
2018
Q2 | $1.08M | Buy |
19,380
+1,220
| +7% | +$68.1K | 0.28% | 86 |
|
2018
Q1 | $936K | Buy |
18,160
+500
| +3% | +$25.8K | 0.25% | 90 |
|
2017
Q4 | $923K | Buy |
17,660
+160
| +0.9% | +$8.36K | 0.25% | 97 |
|
2017
Q3 | $839K | Hold |
17,500
| – | – | 0.23% | 98 |
|
2017
Q2 | $795K | Buy |
17,500
+1,240
| +8% | +$56.3K | 0.22% | 96 |
|
2017
Q1 | $674K | Buy |
16,260
+900
| +6% | +$37.3K | 0.2% | 106 |
|
2016
Q4 | $592K | Buy |
15,360
+260
| +2% | +$10K | 0.2% | 112 |
|
2016
Q3 | $586K | Buy |
15,100
+3,540
| +31% | +$137K | 0.2% | 111 |
|
2016
Q2 | $400K | Sell |
11,560
-240
| -2% | -$8.3K | 0.16% | 128 |
|
2016
Q1 | $439K | Buy |
11,800
+140
| +1% | +$5.21K | 0.15% | 122 |
|
2015
Q4 | $442 | Buy |
+11,660
| New | +$442 | 0.15% | 122 |
|
2015
Q3 | – | Sell |
-19,260
| Closed | -$508K | – | 199 |
|
2015
Q2 | $508K | Sell |
19,260
-935
| -5% | -$24.7K | 0.2% | 121 |
|
2015
Q1 | $554 | Sell |
20,195
-401
| -2% | -$11 | 0.16% | 112 |
|
2014
Q4 | $541K | Hold |
20,596
| – | – | 0.2% | 112 |
|
2014
Q3 | $596K | Buy |
20,596
+1,684
| +9% | +$48.7K | 0.21% | 105 |
|
2014
Q2 | $546K | Buy |
18,912
+3,133
| +20% | +$90.5K | 0.21% | 114 |
|
2014
Q1 | $438K | Hold |
15,779
| – | – | 0.17% | 134 |
|
2013
Q4 | $440K | Hold |
15,779
| – | – | 0.18% | 128 |
|
2013
Q3 | $344K | Sell |
15,779
-241
| -2% | -$5.25K | 0.15% | 141 |
|
2013
Q2 | $351K | Buy |
+16,020
| New | +$351K | 0.16% | 136 |
|