Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,168
| Closed | -$1.99M | – | 520 |
|
|
2023
Q1 | $1.99M | Buy |
19,168
+159
| +0.8% | +$16.5K | 0.03% | 291 |
|
|
2022
Q4 | $1.69M | Sell |
19,009
-270
| -1% | -$24K | 0.03% | 290 |
|
|
2022
Q3 | $1.85M | Sell |
19,279
-1
| -0% | -$96 | 0.03% | 295 |
|
|
2022
Q2 | $2.11M | Buy |
19,280
+120
| +0.6% | +$13.1K | 0.03% | 296 |
|
|
2022
Q1 | $2.68M | Buy |
19,160
+280
| +1% | +$39.1K | 0.04% | 288 |
|
|
2021
Q4 | $2.73M | Buy |
18,880
+40
| +0.2% | +$5.79K | 0.03% | 293 |
|
|
2021
Q3 | $2.51M | Hold |
18,840
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $2.36M | Sell |
18,840
-5,820
| -24% | -$729K | 0.03% | 295 |
|
|
2021
Q1 | $2.55M | Buy |
24,660
+460
| +2% | +$47.6K | 0.03% | 290 |
|
|
2020
Q4 | $2.12M | Hold |
24,200
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $1.78M | Hold |
24,200
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $1.71M | Hold |
24,200
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $1.41M | Sell |
24,200
-840
| -3% | -$48.8K | 0.02% | 278 |
|
|
2019
Q4 | $1.67M | Buy |
25,040
+200
| +0.8% | +$13.4K | 0.02% | 297 |
|
|
2019
Q3 | $1.51M | Hold |
24,840
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $1.34M | Buy |
24,840
+9,100
| +58% | +$492K | 0.02% | 306 |
|
|
2019
Q1 | $923K | Buy |
15,740
+620
| +4% | +$36.4K | 0.01% | 367 |
|
|
2018
Q4 | $783K | Buy |
15,120
+220
| +1% | +$11.4K | 0.01% | 367 |
|
|
2018
Q3 | $889K | Buy |
14,900
+1,140
| +8% | +$68K | 0.01% | 382 |
|
|
2018
Q2 | $768K | Buy |
13,760
+380
| +3% | +$21.2K | 0.01% | 401 |
|
|
2018
Q1 | $690K | Buy |
13,380
+460
| +4% | +$23.7K | 0.01% | 411 |
|
|
2017
Q4 | $676K | Buy |
12,920
+260
| +2% | +$13.6K | 0.01% | 420 |
|
|
2017
Q3 | $607K | Buy |
12,660
+760
| +6% | +$36.4K | 0.01% | 435 |
|
|
2017
Q2 | $541K | Buy |
11,900
+2,240
| +23% | +$102K | 0.01% | 433 |
|
|
2017
Q1 | $401K | Hold |
9,660
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $373K | Buy |
9,660
+3,420
| +55% | +$132K | ﹤0.01% | 472 |
|
|
2016
Q3 | $243K | Buy |
6,240
+160
| +3% | +$6.23K | ﹤0.01% | 545 |
|
|
2016
Q2 | $210K | Buy |
+6,080
| New | +$210K | ﹤0.01% | 549 |
|