Wedgewood Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,552
| Closed | -$227K | – | 20 |
|
|
2023
Q4 | $227K | Hold |
1,552
| – | – | 0.05% | 20 |
|
|
2023
Q3 | $205K | Sell |
1,552
-68,075
| -98% | -$8.98M | 0.05% | 21 |
|
|
2023
Q2 | $8.42M | Sell |
69,627
-12,550
| -15% | -$1.52M | 1.36% | 19 |
|
|
2023
Q1 | $8.55M | Buy |
82,177
+1,647
| +2% | +$171K | 1.45% | 19 |
|
|
2022
Q4 | $7.15M | Hold |
80,530
| – | – | 1.31% | 21 |
|
|
2022
Q3 | $7.74M | Sell |
80,530
-370
| -0.5% | -$35.6K | 1.46% | 21 |
|
|
2022
Q2 | $8.85M | Buy |
80,900
+1,100
| +1% | +$120K | 1.53% | 21 |
|
|
2022
Q1 | $11.1M | Buy |
79,800
+4,640
| +6% | +$648K | 1.57% | 21 |
|
|
2021
Q4 | $10.9M | Sell |
75,160
-1,200
| -2% | -$174K | 1.44% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
76,360
-5,480
| -7% | -$730K | 1.44% | 22 |
|
|
2021
Q2 | $10.3M | Sell |
81,840
-700
| -0.8% | -$87.7K | 1.49% | 21 |
|
|
2021
Q1 | $8.54M | Sell |
82,540
-1,380
| -2% | -$143K | 1.31% | 21 |
|
|
2020
Q4 | $7.35M | Sell |
83,920
-160
| -0.2% | -$14K | 1.09% | 20 |
|
|
2020
Q3 | $6.18M | Sell |
84,080
-1,300
| -2% | -$95.5K | 0.98% | 19 |
|
|
2020
Q2 | $6.03M | Sell |
85,380
-240
| -0.3% | -$17K | 1.02% | 19 |
|
|
2020
Q1 | $4.98M | Sell |
85,620
-35,580
| -29% | -$2.07M | 0.94% | 23 |
|
|
2019
Q4 | $8.1M | Sell |
121,200
-29,320
| -19% | -$1.96M | 0.82% | 22 |
|
|
2019
Q3 | $9.17M | Sell |
150,520
-7,060
| -4% | -$430K | 0.81% | 21 |
|
|
2019
Q2 | $8.52M | Buy |
157,580
+65,640
| +71% | +$3.55M | 0.72% | 19 |
|
|
2019
Q1 | $5.39M | Sell |
91,940
-11,660
| -11% | -$684K | 0.39% | 19 |
|
|
2018
Q4 | $5.36M | Sell |
103,600
-780
| -0.7% | -$40.4K | 0.36% | 19 |
|
|
2018
Q3 | $6.23M | Sell |
104,380
-4,160
| -4% | -$248K | 0.31% | 21 |
|
|
2018
Q2 | $6.05M | Sell |
108,540
-4,840
| -4% | -$270K | 0.31% | 19 |
|
|
2018
Q1 | $5.85M | Sell |
113,380
-176,020
| -61% | -$9.08M | 0.27% | 19 |
|
|
2017
Q4 | $15.1M | Sell |
289,400
-85,680
| -23% | -$4.48M | 0.61% | 20 |
|
|
2017
Q3 | $18M | Sell |
375,080
-80,780
| -18% | -$3.87M | 0.61% | 20 |
|
|
2017
Q2 | $20.7M | Sell |
455,860
-53,640
| -11% | -$2.44M | 0.63% | 21 |
|
|
2017
Q1 | $21.1M | Sell |
509,500
-87,260
| -15% | -$3.62M | 0.54% | 21 |
|
|
2016
Q4 | $23M | Sell |
596,760
-229,160
| -28% | -$8.84M | 0.56% | 22 |
|
|
2016
Q3 | $32.1M | Sell |
825,920
-124,840
| -13% | -$4.85M | 0.67% | 21 |
|
|
2016
Q2 | $32.9M | Sell |
950,760
-113,160
| -11% | -$3.92M | 0.67% | 20 |
|
|
2016
Q1 | $39.6M | Sell |
1,063,920
-306,240
| -22% | -$11.4M | 0.72% | 19 |
|
|
2015
Q4 | $52M | Sell |
1,370,160
-836,800
| -38% | -$31.8M | 0.89% | 19 |
|
|
2015
Q3 | $67.1M | Sell |
2,206,960
-9,972,220
| -82% | -$303M | 0.98% | 23 |
|
|
2015
Q2 | $325M | Buy |
12,179,180
+1,681,397
| +16% | +$44.9M | 4.36% | 10 |
|
|
2015
Q1 | $289M | Buy |
10,497,783
+418,045
| +4% | +$11.5M | 3.88% | 11 |
|
|
2014
Q4 | $266M | Buy |
10,079,738
+1,387,439
| +16% | +$36.6M | 3.59% | 14 |
|
|
2014
Q3 | $253M | Buy |
8,692,299
+284,458
| +3% | +$8.28M | 4.09% | 11 |
|
|
2014
Q2 | $243M | Buy |
8,407,841
+452,293
| +6% | +$13.1M | 4.24% | 12 |
|
|
2014
Q1 | $221M | Sell |
7,955,548
-2,006,091
| -20% | -$55.7M | 4.09% | 11 |
|
|
2013
Q4 | $278M | Buy |
9,961,639
+426,834
| +4% | +$11.9M | 5.78% | 7 |
|
|
2013
Q3 | $208M | Buy |
9,534,805
+954,645
| +11% | +$20.8M | 4.99% | 7 |
|
|
2013
Q2 | $188M | Buy |
+8,580,160
| New | +$188M | 5.43% | 7 |
|