WF
Welch & Forbes’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,207,493
-3,581
| -0.3% | -$635K | 2.67% | 6 |
|
|
2025
Q1 | $189M | Buy |
1,211,074
+8,617
| +0.7% | +$1.35M | 2.48% | 8 |
|
|
2024
Q4 | $229M | Buy |
1,202,457
+813
| +0.1% | +$155K | 2.94% | 6 |
|
|
2024
Q3 | $201M | Buy |
1,201,644
+8,635
| +0.7% | +$1.44M | 2.56% | 6 |
|
|
2024
Q2 | $225M | Buy |
1,193,009
+6,306
| +0.5% | +$1.19M | 3.01% | 4 |
|
|
2024
Q1 | $181M | Buy |
1,186,703
+13,472
| +1% | +$2.05M | 2.48% | 7 |
|
|
2023
Q4 | $165M | Buy |
1,173,231
+921
| +0.1% | +$130K | 2.5% | 6 |
|
|
2023
Q3 | $155M | Sell |
1,172,310
-12,289
| -1% | -$1.62M | 2.56% | 7 |
|
|
2023
Q2 | $143M | Sell |
1,184,599
-4,795
| -0.4% | -$580K | 2.26% | 8 |
|
|
2023
Q1 | $124M | Buy |
1,189,394
+3,579
| +0.3% | +$372K | 2.09% | 11 |
|
|
2022
Q4 | $105M | Sell |
1,185,815
-11,002
| -0.9% | -$976K | 1.89% | 12 |
|
|
2022
Q3 | $115M | Buy |
1,196,817
+1,137,178
| +1,907% | +$109M | 2.25% | 8 |
|
|
2022
Q2 | $130M | Buy |
59,639
+121
| +0.2% | +$265K | 2.39% | 7 |
|
|
2022
Q1 | $166M | Buy |
59,518
+553
| +0.9% | +$1.54M | 2.62% | 5 |
|
|
2021
Q4 | $171M | Sell |
58,965
-525
| -0.9% | -$1.52M | 2.55% | 7 |
|
|
2021
Q3 | $159M | Sell |
59,490
-249
| -0.4% | -$664K | 2.64% | 5 |
|
|
2021
Q2 | $150M | Buy |
59,739
+249
| +0.4% | +$624K | 2.53% | 6 |
|
|
2021
Q1 | $123M | Buy |
59,490
+273
| +0.5% | +$565K | 2.27% | 10 |
|
|
2020
Q4 | $104M | Sell |
59,217
-114
| -0.2% | -$200K | 2.03% | 11 |
|
|
2020
Q3 | $87.2M | Sell |
59,331
-117
| -0.2% | -$172K | 1.88% | 13 |
|
|
2020
Q2 | $84M | Buy |
59,448
+491
| +0.8% | +$694K | 1.97% | 12 |
|
|
2020
Q1 | $68.6M | Buy |
58,957
+609
| +1% | +$708K | 1.91% | 13 |
|
|
2019
Q4 | $78M | Buy |
58,348
+126
| +0.2% | +$168K | 1.74% | 16 |
|
|
2019
Q3 | $71M | Sell |
58,222
-148
| -0.3% | -$180K | 1.69% | 17 |
|
|
2019
Q2 | $63.1M | Sell |
58,370
-900
| -2% | -$973K | 1.54% | 18 |
|
|
2019
Q1 | $69.5M | Sell |
59,270
-1,256
| -2% | -$1.47M | 1.74% | 15 |
|
|
2018
Q4 | $62.7M | Buy |
60,526
+173
| +0.3% | +$179K | 1.77% | 15 |
|
|
2018
Q3 | $72M | Buy |
60,353
+60
| +0.1% | +$71.6K | 1.72% | 12 |
|
|
2018
Q2 | $67.3M | Buy |
60,293
+89
| +0.1% | +$99.3K | 1.74% | 12 |
|
|
2018
Q1 | $62.1M | Buy |
60,204
+777
| +1% | +$802K | 1.6% | 15 |
|
|
2017
Q4 | $62.2M | Buy |
59,427
+168
| +0.3% | +$176K | 1.66% | 16 |
|
|
2017
Q3 | $56.8M | Buy |
59,259
+1,858
| +3% | +$1.78M | 1.5% | 16 |
|
|
2017
Q2 | $52.2M | Buy |
57,401
+872
| +2% | +$792K | 1.46% | 18 |
|
|
2017
Q1 | $46.9M | Buy |
56,529
+1,886
| +3% | +$1.56M | 1.34% | 22 |
|
|
2016
Q4 | $42.2M | Buy |
+54,643
| New | +$42.2M | 1.26% | 23 |
|
|
2016
Q3 | – | Sell |
-52,017
| Closed | -$36M | – | 333 |
|
|
2016
Q2 | $36M | Buy |
52,017
+3,280
| +7% | +$2.27M | 1.1% | 27 |
|
|
2016
Q1 | $36.3M | Buy |
48,737
+4,521
| +10% | +$3.37M | 1.13% | 26 |
|
|
2015
Q4 | $33.6M | Sell |
44,216
-29,937
| -40% | -$22.7M | 1.08% | 28 |
|
|
2015
Q3 | $46.1M | Buy |
74,153
+3,213
| +5% | +$2M | 1.54% | 17 |
|
|
2015
Q2 | $37.5M | Buy |
70,940
+218
| +0.3% | +$115K | 1.17% | 24 |
|
|
2015
Q1 | $39M | Sell |
70,722
-701
| -1% | -$386K | 1.17% | 25 |
|
|
2014
Q4 | $37.7M | Buy |
71,423
+1,995
| +3% | +$1.05M | 1.11% | 27 |
|
|
2014
Q3 | $40.5M | Buy |
69,428
+367
| +0.5% | +$214K | 1.23% | 24 |
|
|
2014
Q2 | $40M | Buy |
69,061
+36,334
| +111% | +$21.1M | 1.26% | 25 |
|
|
2014
Q1 | $36.5M | Buy |
32,727
+5,243
| +19% | +$5.84M | 1.16% | 28 |
|
|
2013
Q4 | $30.8M | Buy |
27,484
+105
| +0.4% | +$118K | 0.98% | 36 |
|
|
2013
Q3 | $24M | Buy |
27,379
+605
| +2% | +$530K | 0.81% | 44 |
|
|
2013
Q2 | $23.6M | Buy |
+26,774
| New | +$23.6M | 0.84% | 44 |
|