Welch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
110,856
-3,104
| -3% | -$551K | 4.38% | 4 |
|
|
2025
Q1 | $17.8M | Sell |
113,960
-28,273
| -20% | -$4.42M | 4.24% | 5 |
|
|
2024
Q4 | $27.1M | Sell |
142,233
-133
| -0.1% | -$25.3K | 5.85% | 4 |
|
|
2024
Q3 | $23.8M | Hold |
142,366
| – | – | 5.32% | 4 |
|
|
2024
Q2 | $26.1M | Sell |
142,366
-19,017
| -12% | -$3.49M | 6.18% | 4 |
|
|
2024
Q1 | $24.6M | Sell |
161,383
-3,130
| -2% | -$477K | 6.11% | 4 |
|
|
2023
Q4 | $23.2M | Sell |
164,513
-879
| -0.5% | -$124K | 6.17% | 4 |
|
|
2023
Q3 | $21.8M | Sell |
165,392
-235
| -0.1% | -$31K | 6.26% | 4 |
|
|
2023
Q2 | $20M | Sell |
165,627
-373
| -0.2% | -$45.1K | 5.6% | 4 |
|
|
2023
Q1 | $17.3M | Sell |
166,000
-5,400
| -3% | -$562K | 5.17% | 4 |
|
|
2022
Q4 | $15.2M | Hold |
171,400
| – | – | 4.85% | 5 |
|
|
2022
Q3 | $16.5M | Sell |
171,400
-2,820
| -2% | -$271K | 5.4% | 5 |
|
|
2022
Q2 | $19.1M | Sell |
174,220
-140
| -0.1% | -$15.3K | 5.86% | 4 |
|
|
2022
Q1 | $24.3M | Sell |
174,360
-18,840
| -10% | -$2.63M | 5.88% | 4 |
|
|
2021
Q4 | $28M | Buy |
193,200
+4,840
| +3% | +$700K | 6.15% | 4 |
|
|
2021
Q3 | $25.1M | Hold |
188,360
| – | – | 6.08% | 5 |
|
|
2021
Q2 | $23.6M | Hold |
188,360
| – | – | 5.56% | 4 |
|
|
2021
Q1 | $19.5M | Hold |
188,360
| – | – | 5.09% | 4 |
|
|
2020
Q4 | $16.5M | Sell |
188,360
-500
| -0.3% | -$43.8K | 4.58% | 4 |
|
|
2020
Q3 | $13.9M | Sell |
188,860
-180
| -0.1% | -$13.2K | 4.26% | 5 |
|
|
2020
Q2 | $13.4M | Sell |
189,040
-120
| -0.1% | -$8.48K | 4.39% | 4 |
|
|
2020
Q1 | $11M | Sell |
189,160
-5,560
| -3% | -$323K | 4.39% | 4 |
|
|
2019
Q4 | $13M | Sell |
194,720
-5,300
| -3% | -$354K | 3.84% | 4 |
|
|
2019
Q3 | $12.2M | Buy |
200,020
+1,080
| +0.5% | +$65.8K | 4.06% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
198,940
+9,500
| +5% | +$513K | 3.66% | 4 |
|
|
2019
Q1 | $11.1M | Hold |
189,440
| – | – | 3.78% | 4 |
|
|
2018
Q4 | $9.81M | Hold |
189,440
| – | – | 3.75% | 4 |
|
|
2018
Q3 | $11.3M | Buy |
189,440
+3,020
| +2% | +$180K | 3.7% | 7 |
|
|
2018
Q2 | $10.4M | Hold |
186,420
| – | – | 3.57% | 7 |
|
|
2018
Q1 | $9.62M | Buy |
186,420
+6,620
| +4% | +$342K | 3.3% | 8 |
|
|
2017
Q4 | $9.41M | Sell |
179,800
-68,180
| -27% | -$3.57M | 3.35% | 7 |
|
|
2017
Q3 | $11.9M | Sell |
247,980
-9,500
| -4% | -$456K | 4.01% | 5 |
|
|
2017
Q2 | $11.7M | Sell |
257,480
-81,820
| -24% | -$3.72M | 3.87% | 4 |
|
|
2017
Q1 | $14.1M | Sell |
339,300
-17,340
| -5% | -$719K | 4.64% | 2 |
|
|
2016
Q4 | $13.8M | Buy |
356,640
+34,640
| +11% | +$1.34M | 4.65% | 3 |
|
|
2016
Q3 | $12.5M | Hold |
322,000
| – | – | 4.08% | 4 |
|
|
2016
Q2 | $11.1M | Sell |
322,000
-2,740
| -0.8% | -$94.8K | 4.01% | 6 |
|
|
2016
Q1 | $12.1M | Buy |
324,740
+63,740
| +24% | +$2.37M | 4.42% | 7 |
|
|
2015
Q4 | $9.9M | Sell |
261,000
-157,760
| -38% | -$5.99M | 3.34% | 16 |
|
|
2015
Q3 | $12.8M | Sell |
418,760
-177,340
| -30% | -$5.42M | 4.35% | 8 |
|
|
2015
Q2 | $15.5M | Buy |
596,100
+49,162
| +9% | +$1.28M | 4.63% | 8 |
|
|
2015
Q1 | $15M | Sell |
546,938
-181,958
| -25% | -$4.98M | 4.85% | 8 |
|
|
2014
Q4 | $19.1M | Buy |
728,896
+472,033
| +184% | +$12.4M | 6.05% | 1 |
|
|
2014
Q3 | $7.41M | Buy |
256,863
+174,076
| +210% | +$5.02M | 2.44% | 19 |
|
|
2014
Q2 | $2.39M | Sell |
82,787
-7,189
| -8% | -$208K | 0.84% | 29 |
|
|
2014
Q1 | $2.5M | Sell |
89,976
-206,411
| -70% | -$5.73M | 0.89% | 28 |
|
|
2013
Q4 | $8.27M | Sell |
296,387
-642
| -0.2% | -$17.9K | 2.77% | 23 |
|
|
2013
Q3 | $6.48M | Hold |
297,029
| – | – | 2.22% | 25 |
|
|
2013
Q2 | $6.51M | Buy |
+297,029
| New | +$6.51M | 2.28% | 24 |
|