Weik Capital Management’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 | $4.49M | Buy |
25,496
+276
| +1% | +$48.6K | 1.78% | 15 |
|
|
2025
Q1 | $3.9M | Sell |
25,220
-745
| -3% | -$115K | 1.59% | 19 |
|
|
2024
Q4 | $4.92M | Sell |
25,965
-50
| -0.2% | -$9.47K | 2% | 12 |
|
|
2024
Q3 | $4.31M | Buy |
26,015
+880
| +4% | +$146K | 1.74% | 15 |
|
|
2024
Q2 | $4.58M | Hold |
25,135
| – | – | 1.96% | 12 |
|
|
2024
Q1 | $3.79M | Hold |
25,135
| – | – | 1.61% | 20 |
|
|
2023
Q4 | $3.51M | Sell |
25,135
-50
| -0.2% | -$6.98K | 1.62% | 21 |
|
|
2023
Q3 | $3.3M | Sell |
25,185
-850
| -3% | -$111K | 1.62% | 20 |
|
|
2023
Q2 | $3.12M | Sell |
26,035
-3,150
| -11% | -$377K | 1.47% | 21 |
|
|
2023
Q1 | $3.03M | Sell |
29,185
-410
| -1% | -$42.5K | 1.38% | 20 |
|
|
2022
Q4 | $2.61M | Sell |
29,595
-25
| -0.1% | -$2.21K | 1.22% | 21 |
|
|
2022
Q3 | $2.83M | Sell |
29,620
-1,100
| -4% | -$105K | 1.41% | 21 |
|
|
2022
Q2 | $3.35M | Buy |
30,720
+60
| +0.2% | +$6.54K | 1.53% | 19 |
|
|
2022
Q1 | $4.26M | Buy |
30,660
+160
| +0.5% | +$22.3K | 1.68% | 16 |
|
|
2021
Q4 | $4.42M | Hold |
30,500
| – | – | 1.67% | 18 |
|
|
2021
Q3 | $4.08M | Hold |
30,500
| – | – | 1.68% | 16 |
|
|
2021
Q2 | $3.72M | Buy |
30,500
+1,500
| +5% | +$183K | 1.45% | 23 |
|
|
2021
Q1 | $2.99M | Hold |
29,000
| – | – | 1.27% | 26 |
|
|
2020
Q4 | $2.54M | Hold |
29,000
| – | – | 1.14% | 28 |
|
|
2020
Q3 | $2.13M | Hold |
29,000
| – | – | 1.04% | 31 |
|
|
2020
Q2 | $2.06M | Hold |
29,000
| – | – | 1.11% | 29 |
|
|
2020
Q1 | $1.69M | Hold |
29,000
| – | – | 0.96% | 31 |
|
|
2019
Q4 | $1.94M | Sell |
29,000
-300
| -1% | -$20.1K | 0.88% | 35 |
|
|
2019
Q3 | $1.79M | Hold |
29,300
| – | – | 0.86% | 36 |
|
|
2019
Q2 | $1.59M | Hold |
29,300
| – | – | 0.76% | 36 |
|
|
2019
Q1 | $1.72M | Hold |
29,300
| – | – | 0.84% | 36 |
|
|
2018
Q4 | $1.53M | Sell |
29,300
-1,000
| -3% | -$52.3K | 0.83% | 35 |
|
|
2018
Q3 | $1.83M | Sell |
30,300
-600
| -2% | -$36.2K | 0.88% | 35 |
|
|
2018
Q2 | $1.75M | Sell |
30,900
-1,700
| -5% | -$96K | 0.86% | 35 |
|
|
2018
Q1 | $1.69M | Sell |
32,600
-300
| -0.9% | -$15.6K | 0.81% | 37 |
|
|
2017
Q4 | $1.73M | Hold |
32,900
| – | – | 0.81% | 37 |
|
|
2017
Q3 | $1.6M | Hold |
32,900
| – | – | 0.76% | 39 |
|
|
2017
Q2 | $1.53M | Sell |
32,900
-1,100
| -3% | -$51.1K | 0.81% | 40 |
|
|
2017
Q1 | $1.44M | Hold |
34,000
| – | – | 0.77% | 41 |
|
|
2016
Q4 | $1.35M | Hold |
34,000
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $1.37M | Buy |
34,000
+500
| +1% | +$20.1K | 0.79% | 37 |
|
|
2016
Q2 | $1.18M | Hold |
33,500
| – | – | 0.7% | 39 |
|
|
2016
Q1 | $1.28M | Hold |
33,500
| – | – | 0.77% | 40 |
|
|
2015
Q4 | $1.3M | Buy |
+33,500
| New | +$1.3M | 0.78% | 38 |
|