WAM
Weatherly Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
26,881
-285
| -1% | -$50.6K | 0.41% | 45 |
|
|
2025
Q1 | $4.24M | Buy |
27,166
+80
| +0.3% | +$12.5K | 0.38% | 47 |
|
|
2024
Q4 | $5.16M | Sell |
27,086
-100
| -0.4% | -$19K | 0.46% | 41 |
|
|
2024
Q3 | $4.55M | Buy |
27,186
+280
| +1% | +$46.8K | 0.4% | 44 |
|
|
2024
Q2 | $4.94M | Buy |
26,906
+580
| +2% | +$106K | 0.45% | 40 |
|
|
2024
Q1 | $4.01M | Sell |
26,326
-655
| -2% | -$99.7K | 0.39% | 45 |
|
|
2023
Q4 | $3.8M | Sell |
26,981
-840
| -3% | -$118K | 0.41% | 43 |
|
|
2023
Q3 | $3.67M | Sell |
27,821
-300
| -1% | -$39.6K | 0.44% | 42 |
|
|
2023
Q2 | $3.4M | Sell |
28,121
-1,035
| -4% | -$125K | 0.4% | 48 |
|
|
2023
Q1 | $3.03M | Buy |
29,156
+1,030
| +4% | +$107K | 0.39% | 52 |
|
|
2022
Q4 | $2.5M | Sell |
28,126
-75
| -0.3% | -$6.66K | 0.34% | 60 |
|
|
2022
Q3 | $2.71M | Buy |
28,201
+26,786
| +1,893% | +$2.58M | 0.39% | 51 |
|
|
2022
Q2 | $3.1M | Sell |
1,415
-8
| -0.6% | -$17.5K | 0.43% | 47 |
|
|
2022
Q1 | $3.98M | Sell |
1,423
-17
| -1% | -$47.5K | 0.47% | 46 |
|
|
2021
Q4 | $4.17M | Sell |
1,440
-21
| -1% | -$60.8K | 0.46% | 46 |
|
|
2021
Q3 | $3.89M | Sell |
1,461
-24
| -2% | -$64K | 0.47% | 43 |
|
|
2021
Q2 | $3.72M | Hold |
1,485
| – | – | 0.47% | 42 |
|
|
2021
Q1 | $3.07M | Buy |
1,485
+39
| +3% | +$80.7K | 0.43% | 46 |
|
|
2020
Q4 | $2.53M | Sell |
1,446
-180
| -11% | -$315K | 0.36% | 55 |
|
|
2020
Q3 | $2.39M | Sell |
1,626
-17
| -1% | -$25K | 0.39% | 51 |
|
|
2020
Q2 | $2.32M | Hold |
1,643
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $1.91M | Sell |
1,643
-18
| -1% | -$20.9K | 0.42% | 48 |
|
|
2019
Q4 | $2.22M | Buy |
1,661
+4
| +0.2% | +$5.35K | 0.42% | 52 |
|
|
2019
Q3 | $2.02M | Sell |
1,657
-295
| -15% | -$360K | 0.43% | 54 |
|
|
2019
Q2 | $2.11M | Sell |
1,952
-63
| -3% | -$68.1K | 0.42% | 56 |
|
|
2019
Q1 | $2.36M | Buy |
2,015
+5
| +0.2% | +$5.87K | 0.48% | 51 |
|
|
2018
Q4 | $2.08M | Buy |
2,010
+145
| +8% | +$150K | 0.49% | 49 |
|
|
2018
Q3 | $2.23M | Buy |
1,865
+185
| +11% | +$221K | 0.46% | 52 |
|
|
2018
Q2 | $1.87M | Buy |
1,680
+103
| +7% | +$115K | 0.44% | 59 |
|
|
2018
Q1 | $1.63M | Hold |
1,577
| – | – | 0.39% | 68 |
|
|
2017
Q4 | $1.65M | Buy |
1,577
+6
| +0.4% | +$6.28K | 0.4% | 68 |
|
|
2017
Q3 | $1.51M | Sell |
1,571
-13
| -0.8% | -$12.5K | 0.4% | 65 |
|
|
2017
Q2 | $1.44M | Buy |
1,584
+28
| +2% | +$25.4K | 0.41% | 62 |
|
|
2017
Q1 | $1.29M | Sell |
1,556
-73
| -4% | -$60.6K | 0.38% | 63 |
|
|
2016
Q4 | $1.26M | Sell |
1,629
-29
| -2% | -$22.4K | 0.4% | 61 |
|
|
2016
Q3 | $1.29M | Buy |
1,658
+17
| +1% | +$13.2K | 0.43% | 59 |
|
|
2016
Q2 | $1.14M | Buy |
1,641
+45
| +3% | +$31.2K | 0.37% | 64 |
|
|
2016
Q1 | $1.19M | Buy |
1,596
+187
| +13% | +$139K | 0.41% | 63 |
|
|
2015
Q4 | $1.07M | Sell |
1,409
-761
| -35% | -$577K | 0.38% | 63 |
|
|
2015
Q3 | $1.35M | Buy |
2,170
+140
| +7% | +$87.3K | 0.55% | 44 |
|
|
2015
Q2 | $1.08M | Sell |
2,030
-50
| -2% | -$26.5K | 0.41% | 58 |
|
|
2015
Q1 | $1.15M | Sell |
2,080
-54
| -3% | -$29.8K | 0.46% | 56 |
|
|
2014
Q4 | $1.13M | Sell |
2,134
-109
| -5% | -$57.6K | 0.47% | 58 |
|
|
2014
Q3 | $1.31M | Sell |
2,243
-51
| -2% | -$29.7K | 0.56% | 51 |
|
|
2014
Q2 | $1.33M | Buy |
2,294
+1,148
| +100% | +$666K | 0.56% | 52 |
|
|
2014
Q1 | $1.28M | Sell |
1,146
-87
| -7% | -$96.9K | 0.59% | 51 |
|
|
2013
Q4 | $1.38M | Buy |
1,233
+200
| +19% | +$224K | 0.66% | 47 |
|
|
2013
Q3 | $905K | Sell |
1,033
-30
| -3% | -$26.3K | 0.46% | 57 |
|
|
2013
Q2 | $936K | Buy |
+1,063
| New | +$936K | 0.52% | 52 |
|