Wedgewood Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
201,303
-46,625
| -19% | -$9.09M | 7.62% | 4 |
|
|
2025
Q1 | $41M | Buy |
247,928
+893
| +0.4% | +$148K | 8.26% | 3 |
|
|
2024
Q4 | $46.8M | Sell |
247,035
-10,488
| -4% | -$1.99M | 9.21% | 2 |
|
|
2024
Q3 | $46.1M | Sell |
257,523
-3,332
| -1% | -$596K | 8.36% | 2 |
|
|
2024
Q2 | $42.3M | Sell |
260,855
-6,769
| -3% | -$1.1M | 8.64% | 2 |
|
|
2024
Q1 | $46.2M | Sell |
267,624
-3,675
| -1% | -$634K | 9.24% | 1 |
|
|
2023
Q4 | $39.4M | Sell |
271,299
-7,951
| -3% | -$1.15M | 8.29% | 2 |
|
|
2023
Q3 | $36.5M | Sell |
279,250
-63,208
| -18% | -$8.27M | 8.74% | 2 |
|
|
2023
Q2 | $41M | Sell |
342,458
-12,666
| -4% | -$1.52M | 6.61% | 5 |
|
|
2023
Q1 | $36.8M | Buy |
355,124
+37,745
| +12% | +$3.92M | 6.25% | 6 |
|
|
2022
Q4 | $28M | Sell |
317,379
-3,769
| -1% | -$333K | 5.14% | 8 |
|
|
2022
Q3 | $30.7M | Sell |
321,148
-8,092
| -2% | -$774K | 5.78% | 7 |
|
|
2022
Q2 | $35.9M | Sell |
329,240
-3,000
| -0.9% | -$327K | 6.2% | 4 |
|
|
2022
Q1 | $46.2M | Sell |
332,240
-60,360
| -15% | -$8.39M | 6.52% | 5 |
|
|
2021
Q4 | $56.9M | Sell |
392,600
-3,620
| -0.9% | -$524K | 7.55% | 3 |
|
|
2021
Q3 | $53M | Sell |
396,220
-50,100
| -11% | -$6.7M | 7.47% | 3 |
|
|
2021
Q2 | $54.5M | Sell |
446,320
-29,060
| -6% | -$3.55M | 7.9% | 1 |
|
|
2021
Q1 | $49M | Sell |
475,380
-39,360
| -8% | -$4.06M | 7.55% | 1 |
|
|
2020
Q4 | $45.1M | Sell |
514,740
-41,100
| -7% | -$3.6M | 6.71% | 5 |
|
|
2020
Q3 | $40.7M | Sell |
555,840
-29,740
| -5% | -$2.18M | 6.44% | 7 |
|
|
2020
Q2 | $41.5M | Sell |
585,580
-55,260
| -9% | -$3.92M | 7.04% | 7 |
|
|
2020
Q1 | $37.2M | Sell |
640,840
-394,960
| -38% | -$22.9M | 7.06% | 5 |
|
|
2019
Q4 | $69.4M | Sell |
1,035,800
-263,400
| -20% | -$17.6M | 7.03% | 5 |
|
|
2019
Q3 | $79.3M | Buy |
1,299,200
+320,700
| +33% | +$19.6M | 7.03% | 5 |
|
|
2019
Q2 | $53M | Sell |
978,500
-257,040
| -21% | -$13.9M | 4.48% | 12 |
|
|
2019
Q1 | $72.7M | Sell |
1,235,540
-330,340
| -21% | -$19.4M | 5.31% | 10 |
|
|
2018
Q4 | $81.8M | Sell |
1,565,880
-148,640
| -9% | -$7.77M | 5.43% | 8 |
|
|
2018
Q3 | $103M | Sell |
1,714,520
-200,280
| -10% | -$12.1M | 5.19% | 9 |
|
|
2018
Q2 | $108M | Sell |
1,914,800
-228,240
| -11% | -$12.9M | 5.46% | 8 |
|
|
2018
Q1 | $111M | Sell |
2,143,040
-794,100
| -27% | -$41.2M | 5.11% | 10 |
|
|
2017
Q4 | $155M | Sell |
2,937,140
-922,780
| -24% | -$48.6M | 6.26% | 5 |
|
|
2017
Q3 | $188M | Sell |
3,859,920
-433,960
| -10% | -$21.1M | 6.41% | 4 |
|
|
2017
Q2 | $200M | Sell |
4,293,880
-1,679,400
| -28% | -$78.1M | 6.11% | 6 |
|
|
2017
Q1 | $253M | Buy |
5,973,280
+780,860
| +15% | +$33.1M | 6.52% | 6 |
|
|
2016
Q4 | $206M | Sell |
5,192,420
-755,080
| -13% | -$29.9M | 5.02% | 7 |
|
|
2016
Q3 | $239M | Buy |
5,947,500
+577,720
| +11% | +$23.2M | 5.01% | 8 |
|
|
2016
Q2 | $189M | Sell |
5,369,780
-460,180
| -8% | -$16.2M | 3.83% | 15 |
|
|
2016
Q1 | $222M | Sell |
5,829,960
-388,320
| -6% | -$14.8M | 4.03% | 15 |
|
|
2015
Q4 | $242M | Sell |
6,218,280
-1,890,900
| -23% | -$73.6M | 4.15% | 15 |
|
|
2015
Q3 | $259M | Buy |
+8,109,180
| New | +$259M | 3.77% | 14 |
|