Weaver Capital 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 | $3.13M | Sell |
17,630
-372
| -2% | -$66K | 0.76% | 33 |
|
|
2025
Q1 | $2.81M | Buy |
18,002
+60
| +0.3% | +$9.37K | 0.74% | 34 |
|
|
2024
Q4 | $3.42M | Buy |
17,942
+3,930
| +28% | +$748K | 0.95% | 27 |
|
|
2024
Q3 | $2.34M | Sell |
14,012
-5,707
| -29% | -$954K | 0.7% | 38 |
|
|
2024
Q2 | $3.62M | Buy |
19,719
+2,136
| +12% | +$392K | 1.16% | 17 |
|
|
2024
Q1 | $2.68M | Sell |
17,583
-105
| -0.6% | -$16K | 0.91% | 27 |
|
|
2023
Q4 | $2.49M | Buy |
+17,688
| New | +$2.49M | 0.99% | 21 |
|