WI
Wedgewood Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Hold |
10,550
| – | – | 2.16% | 12 |
|
2025
Q1 | $1.65M | Hold |
10,550
| – | – | 1.96% | 13 |
|
2024
Q4 | $2.01M | Sell |
10,550
-300
| -3% | -$57.1K | 2.37% | 10 |
|
2024
Q3 | $1.81M | Hold |
10,850
| – | – | 1.98% | 13 |
|
2024
Q2 | $1.99M | Buy |
+10,850
| New | +$1.99M | 2.36% | 10 |
|
2023
Q4 | $1.53M | Hold |
10,875
| – | – | 1.91% | 10 |
|
2023
Q3 | $1.43M | Sell |
10,875
-500
| -4% | -$65.9K | 1.94% | 12 |
|
2023
Q2 | $1.38M | Sell |
11,375
-225
| -2% | -$27.2K | 1.76% | 13 |
|
2023
Q1 | $1.21M | Buy |
11,600
+375
| +3% | +$39K | 1.58% | 14 |
|
2022
Q4 | $996K | Buy |
11,225
+2,005
| +22% | +$178K | 1.31% | 20 |
|
2022
Q3 | $887K | Buy |
9,220
+8,759
| +1,900% | +$843K | 1.36% | 20 |
|
2022
Q2 | $1.01M | Buy |
461
+15
| +3% | +$32.8K | 1.42% | 20 |
|
2022
Q1 | $1.25M | Hold |
446
| – | – | 1.51% | 18 |
|
2021
Q4 | $1.29M | Buy |
446
+18
| +4% | +$52.1K | 1.52% | 16 |
|
2021
Q3 | $1.14M | Hold |
428
| – | – | 1.48% | 21 |
|
2021
Q2 | $1.07M | Hold |
428
| – | – | 1.35% | 22 |
|
2021
Q1 | $885K | Sell |
428
-20
| -4% | -$41.4K | 1.11% | 28 |
|
2020
Q4 | $785K | Hold |
448
| – | – | 1.02% | 30 |
|
2020
Q3 | $658K | Hold |
448
| – | – | 0.98% | 32 |
|
2020
Q2 | $633K | Hold |
448
| – | – | 1.02% | 33 |
|
2020
Q1 | $521K | Hold |
448
| – | – | 1% | 32 |
|
2019
Q4 | $599K | Hold |
448
| – | – | 0.86% | 38 |
|
2019
Q3 | $546K | Hold |
448
| – | – | 0.81% | 37 |
|
2019
Q2 | $484K | Hold |
448
| – | – | 0.69% | 42 |
|
2019
Q1 | $526K | Buy |
448
+8
| +2% | +$9.39K | 0.82% | 40 |
|
2018
Q4 | $456K | Hold |
440
| – | – | 0.83% | 40 |
|
2018
Q3 | $525K | Hold |
440
| – | – | 0.83% | 41 |
|
2018
Q2 | $491K | Hold |
440
| – | – | 0.84% | 41 |
|
2018
Q1 | $454K | Hold |
440
| – | – | 0.39% | 61 |
|
2017
Q4 | $460K | Hold |
440
| – | – | 0.37% | 63 |
|
2017
Q3 | $422K | Hold |
440
| – | – | 0.36% | 66 |
|
2017
Q2 | $400K | Hold |
440
| – | – | 0.34% | 66 |
|
2017
Q1 | $365K | Hold |
440
| – | – | 0.32% | 71 |
|
2016
Q4 | $340K | Hold |
440
| – | – | 0.31% | 74 |
|
2016
Q3 | $342K | Hold |
440
| – | – | 0.32% | 70 |
|
2016
Q2 | $305K | Buy |
440
+15
| +4% | +$10.4K | 0.29% | 82 |
|
2016
Q1 | $317K | Hold |
425
| – | – | 0.32% | 73 |
|
2015
Q4 | $323K | Hold |
425
| – | – | 0.33% | 73 |
|
2015
Q3 | $259K | Sell |
425
-435
| -51% | -$265K | 0.26% | 87 |
|
2015
Q2 | $456K | Hold |
860
| – | – | 0.44% | 55 |
|
2015
Q1 | $474K | Hold |
860
| – | – | 0.46% | 58 |
|
2014
Q4 | $455K | Buy |
860
+40
| +5% | +$21.2K | 0.45% | 56 |
|
2014
Q3 | $478K | Buy |
820
+35
| +4% | +$20.4K | 0.49% | 49 |
|
2014
Q2 | $455K | Buy |
785
+382
| +95% | +$221K | 0.47% | 53 |
|
2014
Q1 | $449K | Sell |
403
-2
| -0.5% | -$2.23K | 0.48% | 54 |
|
2013
Q4 | $454K | Hold |
405
| – | – | 0.51% | 52 |
|
2013
Q3 | $355K | Hold |
405
| – | – | 0.42% | 67 |
|
2013
Q2 | $357K | Buy |
+405
| New | +$357K | 0.46% | 64 |
|