Weik 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 | $13M | Sell |
73,552
-340
| -0.5% | -$60.3K | 5.16% | 5 |
|
|
2025
Q1 | $11.5M | Sell |
73,892
-696
| -0.9% | -$109K | 4.7% | 5 |
|
|
2024
Q4 | $14.2M | Sell |
74,588
-630
| -0.8% | -$120K | 5.78% | 4 |
|
|
2024
Q3 | $12.6M | Sell |
75,218
-594
| -0.8% | -$99.3K | 5.08% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
75,812
-1,475
| -2% | -$271K | 5.95% | 4 |
|
|
2024
Q1 | $11.8M | Sell |
77,287
-740
| -0.9% | -$113K | 5% | 4 |
|
|
2023
Q4 | $11M | Sell |
78,027
-1,340
| -2% | -$189K | 5.08% | 5 |
|
|
2023
Q3 | $10.5M | Sell |
79,367
-1,410
| -2% | -$186K | 5.15% | 5 |
|
|
2023
Q2 | $9.77M | Sell |
80,777
-4,378
| -5% | -$530K | 4.62% | 5 |
|
|
2023
Q1 | $8.86M | Sell |
85,155
-940
| -1% | -$97.8K | 4.05% | 5 |
|
|
2022
Q4 | $7.64M | Buy |
86,095
+890
| +1% | +$79K | 3.57% | 7 |
|
|
2022
Q3 | $8.19M | Sell |
85,205
-1,975
| -2% | -$190K | 4.09% | 5 |
|
|
2022
Q2 | $9.54M | Buy |
87,180
+760
| +0.9% | +$83.1K | 4.34% | 4 |
|
|
2022
Q1 | $12.1M | Buy |
86,420
+1,500
| +2% | +$209K | 4.76% | 4 |
|
|
2021
Q4 | $12.3M | Sell |
84,920
-2,280
| -3% | -$330K | 4.66% | 3 |
|
|
2021
Q3 | $11.6M | Sell |
87,200
-7,120
| -8% | -$949K | 4.8% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
94,320
-900
| -0.9% | -$113K | 4.6% | 3 |
|
|
2021
Q1 | $9.85M | Buy |
95,220
+1,240
| +1% | +$128K | 4.17% | 5 |
|
|
2020
Q4 | $8.23M | Sell |
93,980
-1,780
| -2% | -$156K | 3.69% | 6 |
|
|
2020
Q3 | $7.04M | Sell |
95,760
-1,000
| -1% | -$73.5K | 3.44% | 6 |
|
|
2020
Q2 | $6.84M | Sell |
96,760
-3,140
| -3% | -$222K | 3.69% | 6 |
|
|
2020
Q1 | $5.81M | Sell |
99,900
-380
| -0.4% | -$22.1K | 3.31% | 6 |
|
|
2019
Q4 | $6.7M | Sell |
100,280
-1,180
| -1% | -$78.9K | 3.03% | 6 |
|
|
2019
Q3 | $6.18M | Sell |
101,460
-1,380
| -1% | -$84.1K | 2.97% | 6 |
|
|
2019
Q2 | $5.56M | Sell |
102,840
-520
| -0.5% | -$28.1K | 2.67% | 9 |
|
|
2019
Q1 | $6.06M | Buy |
103,360
+2,320
| +2% | +$136K | 2.96% | 8 |
|
|
2018
Q4 | $5.23M | Buy |
101,040
+1,580
| +2% | +$81.8K | 2.85% | 8 |
|
|
2018
Q3 | $5.94M | Sell |
99,460
-1,900
| -2% | -$113K | 2.85% | 8 |
|
|
2018
Q2 | $5.65M | Buy |
101,360
+4,700
| +5% | +$262K | 2.78% | 9 |
|
|
2018
Q1 | $4.99M | Buy |
96,660
+300
| +0.3% | +$15.5K | 2.4% | 11 |
|
|
2017
Q4 | $5.04M | Buy |
96,360
+300
| +0.3% | +$15.7K | 2.35% | 12 |
|
|
2017
Q3 | $4.61M | Buy |
96,060
+2,800
| +3% | +$134K | 2.19% | 13 |
|
|
2017
Q2 | $4.24M | Sell |
93,260
-1,460
| -2% | -$66.3K | 2.23% | 12 |
|
|
2017
Q1 | $3.93M | Sell |
94,720
-1,200
| -1% | -$49.8K | 2.09% | 13 |
|
|
2016
Q4 | $3.7M | Buy |
95,920
+1,400
| +1% | +$54K | 2.07% | 12 |
|
|
2016
Q3 | $3.67M | Buy |
94,520
+100
| +0.1% | +$3.89K | 2.11% | 11 |
|
|
2016
Q2 | $3.27M | Buy |
94,420
+4,120
| +5% | +$143K | 1.95% | 15 |
|
|
2016
Q1 | $3.36M | Sell |
90,300
-4,400
| -5% | -$164K | 2.02% | 13 |
|
|
2015
Q4 | $3.59M | Sell |
94,700
-34,800
| -27% | -$1.32M | 2.16% | 12 |
|
|
2015
Q3 | $3.99M | Sell |
129,500
-2,000
| -2% | -$61.6K | 2.43% | 11 |
|
|
2015
Q2 | $3.46M | Buy |
131,500
+2,768
| +2% | +$72.7K | 2% | 13 |
|
|
2015
Q1 | $3.54M | Hold |
128,732
| – | – | 2.05% | 14 |
|
|
2014
Q4 | $3.39M | Buy |
128,732
+8,824
| +7% | +$233K | 1.97% | 17 |
|
|
2014
Q3 | $3.49M | Sell |
119,908
-1,504
| -1% | -$43.7K | 2.14% | 15 |
|
|
2014
Q2 | $3.51M | Sell |
121,412
-443
| -0.4% | -$12.8K | 2.15% | 15 |
|
|
2014
Q1 | $3.38M | Sell |
121,855
-5,139
| -4% | -$143K | 2.13% | 16 |
|
|
2013
Q4 | $3.55M | Sell |
126,994
-281
| -0.2% | -$7.84K | 2.18% | 16 |
|
|
2013
Q3 | $2.78M | Buy |
127,275
+602
| +0.5% | +$13.1K | 1.86% | 19 |
|
|
2013
Q2 | $2.78M | Buy |
+126,673
| New | +$2.78M | 1.95% | 19 |
|