Wellington Shields 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 | $24.9M | Sell |
140,309
-286
| -0.2% | -$50.7K | 4.21% | 3 |
|
|
2025
Q1 | $22M | Buy |
140,595
+4,606
| +3% | +$720K | 3.98% | 3 |
|
|
2024
Q4 | $25.9M | Sell |
135,989
-3,300
| -2% | -$628K | 4.58% | 3 |
|
|
2024
Q3 | $23.3M | Buy |
139,289
+1,062
| +0.8% | +$178K | 4.05% | 3 |
|
|
2024
Q2 | $25.4M | Buy |
138,227
+219
| +0.2% | +$40.2K | 4.62% | 3 |
|
|
2024
Q1 | $21M | Buy |
138,008
+467
| +0.3% | +$71.1K | 3.96% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
137,541
-12,956
| -9% | -$1.83M | 2.42% | 4 |
|
|
2023
Q3 | $19.8M | Sell |
150,497
-5,935
| -4% | -$783K | 2.62% | 4 |
|
|
2023
Q2 | $18.9M | Sell |
156,432
-145,160
| -48% | -$17.6M | 2.31% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
301,592
+36,070
| +14% | +$1.96M | 1.97% | 4 |
|
|
2022
Q4 | $12.7M | Sell |
265,522
-14,218
| -5% | -$678K | 1.54% | 4 |
|
|
2022
Q3 | $14.1M | Sell |
279,740
-2,925,220
| -91% | -$147M | 3.35% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
3,204,960
-839,700
| -21% | -$4.12M | 1.95% | 4 |
|
|
2022
Q1 | $19M | Buy |
4,044,660
+3,914,820
| +3,015% | +$18.4M | 2.08% | 4 |
|
|
2021
Q4 | $18.8M | Buy |
129,840
+2,360
| +2% | +$341K | 2.4% | 6 |
|
|
2021
Q3 | $17M | Sell |
127,480
-7,600
| -6% | -$1.01M | 2.32% | 6 |
|
|
2021
Q2 | $16.9M | Sell |
135,080
-720
| -0.5% | -$90.2K | 2.05% | 7 |
|
|
2021
Q1 | $14M | Sell |
135,800
-860
| -0.6% | -$89K | 1.33% | 14 |
|
|
2020
Q4 | $12M | Buy |
136,660
+80
| +0.1% | +$7.01K | 1.6% | 8 |
|
|
2020
Q3 | $10M | Hold |
136,580
| – | – | 1.59% | 9 |
|
|
2020
Q2 | $9.65M | Buy |
136,580
+540
| +0.4% | +$38.2K | 1.55% | 9 |
|
|
2020
Q1 | $7.91M | Buy |
136,040
+5,800
| +4% | +$337K | 1.49% | 10 |
|
|
2019
Q4 | $8.71M | Sell |
130,240
-1,480
| -1% | -$98.9K | 1.34% | 11 |
|
|
2019
Q3 | $8.03M | Buy |
131,720
+300
| +0.2% | +$18.3K | 1.31% | 11 |
|
|
2019
Q2 | $7.1M | Buy |
131,420
+6,040
| +5% | +$326K | 1.18% | 12 |
|
|
2019
Q1 | $7.36M | Sell |
125,380
-480
| -0.4% | -$28.2K | 1.25% | 11 |
|
|
2018
Q4 | $6.52M | Buy |
125,860
+4,380
| +4% | +$227K | 1.23% | 12 |
|
|
2018
Q3 | $7.25M | Sell |
121,480
-680
| -0.6% | -$40.6K | 1.17% | 12 |
|
|
2018
Q2 | $6.81M | Buy |
122,160
+740
| +0.6% | +$41.3K | 1.13% | 11 |
|
|
2018
Q1 | $6.26M | Buy |
121,420
+23,340
| +24% | +$1.2M | 0.95% | 15 |
|
|
2017
Q4 | $5.13M | Sell |
98,080
-260
| -0.3% | -$13.6K | 0.8% | 18 |
|
|
2017
Q3 | $4.72M | Sell |
98,340
-6,240
| -6% | -$299K | 0.77% | 22 |
|
|
2017
Q2 | $4.75M | Buy |
104,580
+3,600
| +4% | +$164K | 0.78% | 24 |
|
|
2017
Q1 | $4.19M | Sell |
100,980
-860
| -0.8% | -$35.7K | 0.68% | 30 |
|
|
2016
Q4 | $3.93M | Sell |
101,840
-2,000
| -2% | -$77.2K | 0.65% | 31 |
|
|
2016
Q3 | $4.04M | Hold |
103,840
| – | – | 0.7% | 29 |
|
|
2016
Q2 | $3.59M | Hold |
103,840
| – | – | 0.61% | 35 |
|
|
2016
Q1 | $3.87M | Buy |
103,840
+2,440
| +2% | +$90.9K | 0.68% | 28 |
|
|
2015
Q4 | $3.85M | Buy |
101,400
+17,620
| +21% | +$669K | 0.65% | 30 |
|
|
2015
Q3 | $2.55M | Sell |
83,780
-172,280
| -67% | -$5.24M | 0.44% | 43 |
|
|
2015
Q2 | $6.81M | Sell |
256,060
-19,294
| -7% | -$513K | 1.04% | 10 |
|
|
2015
Q1 | $7.58M | Sell |
275,354
-17,749
| -6% | -$489K | 1.14% | 7 |
|
|
2014
Q4 | $7.73M | Buy |
293,103
+13,217
| +5% | +$349K | 1.23% | 8 |
|
|
2014
Q3 | $8.16M | Sell |
279,886
-1,404
| -0.5% | -$40.9K | 1.35% | 6 |
|
|
2014
Q2 | $8.16M | Sell |
281,290
-12,728
| -4% | -$369K | 1.28% | 7 |
|
|
2014
Q1 | $8.16M | Sell |
294,018
-11,924
| -4% | -$331K | 1.4% | 6 |
|
|
2013
Q4 | $8.54M | Buy |
305,942
+16,863
| +6% | +$471K | 1.53% | 6 |
|
|
2013
Q3 | $6.31M | Buy |
289,079
+1,806
| +0.6% | +$39.4K | 1.21% | 7 |
|
|
2013
Q2 | $6.3M | Buy |
+287,273
| New | +$6.3M | 1.11% | 11 |
|