Wellington Shields 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 | $17.5M | Sell |
99,580
-1,500
| -1% | -$264K | 2.97% | 7 |
|
|
2025
Q1 | $15.6M | Buy |
101,080
+1,387
| +1% | +$214K | 2.83% | 8 |
|
|
2024
Q4 | $18.9M | Sell |
99,693
-99
| -0.1% | -$18.7K | 3.34% | 6 |
|
|
2024
Q3 | $16.6M | Buy |
99,792
+1,646
| +2% | +$273K | 2.88% | 6 |
|
|
2024
Q2 | $17.9M | Buy |
98,146
+241
| +0.2% | +$43.9K | 3.25% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
97,905
+105
| +0.1% | +$15.8K | 2.79% | 7 |
|
|
2023
Q4 | $13.7M | Buy |
97,800
+950
| +1% | +$133K | 1.7% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
96,850
+3,850
| +4% | +$504K | 1.67% | 7 |
|
|
2023
Q2 | $11.1M | Hold |
93,000
| – | – | 1.36% | 8 |
|
|
2023
Q1 | $9.65M | Sell |
93,000
-1,520
| -2% | -$158K | 1.16% | 9 |
|
|
2022
Q4 | $8.34M | Sell |
94,520
-2,100
| -2% | -$185K | 1.01% | 10 |
|
|
2022
Q3 | $9.24M | Hold |
96,620
| – | – | 2.2% | 10 |
|
|
2022
Q2 | $10.5M | Sell |
96,620
-1,000
| -1% | -$109K | 1.31% | 9 |
|
|
2022
Q1 | $13.6M | Sell |
97,620
-14,960
| -13% | -$2.08M | 1.49% | 8 |
|
|
2021
Q4 | $16.3M | Hold |
112,580
| – | – | 2.09% | 7 |
|
|
2021
Q3 | $15M | Sell |
112,580
-12,500
| -10% | -$1.67M | 2.05% | 8 |
|
|
2021
Q2 | $15.3M | Buy |
125,080
+2,120
| +2% | +$259K | 1.85% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
122,960
+800
| +0.7% | +$82.5K | 1.2% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
122,160
+9,960
| +9% | +$873K | 1.43% | 10 |
|
|
2020
Q3 | $8.22M | Sell |
112,200
-34,540
| -24% | -$2.53M | 1.3% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
146,740
+200
| +0.1% | +$14.2K | 1.67% | 8 |
|
|
2020
Q1 | $8.51M | Sell |
146,540
-2,080
| -1% | -$121K | 1.61% | 8 |
|
|
2019
Q4 | $9.95M | Buy |
148,620
+1,060
| +0.7% | +$71K | 1.53% | 9 |
|
|
2019
Q3 | $9.01M | Buy |
147,560
+6,400
| +5% | +$391K | 1.47% | 9 |
|
|
2019
Q2 | $7.64M | Sell |
141,160
-4,100
| -3% | -$222K | 1.27% | 11 |
|
|
2019
Q1 | $8.55M | Buy |
145,260
+3,980
| +3% | +$234K | 1.45% | 9 |
|
|
2018
Q4 | $7.38M | Buy |
141,280
+8,680
| +7% | +$454K | 1.39% | 9 |
|
|
2018
Q3 | $8M | Buy |
132,600
+3,540
| +3% | +$214K | 1.29% | 10 |
|
|
2018
Q2 | $7.29M | Sell |
129,060
-5,100
| -4% | -$288K | 1.2% | 7 |
|
|
2018
Q1 | $6.96M | Buy |
134,160
+260
| +0.2% | +$13.5K | 1.05% | 12 |
|
|
2017
Q4 | $7.05M | Buy |
133,900
+8,140
| +6% | +$429K | 1.09% | 12 |
|
|
2017
Q3 | $6.12M | Sell |
125,760
-2,840
| -2% | -$138K | 1.01% | 14 |
|
|
2017
Q2 | $5.98M | Sell |
128,600
-8,660
| -6% | -$403K | 0.98% | 13 |
|
|
2017
Q1 | $5.82M | Sell |
137,260
-2,420
| -2% | -$103K | 0.94% | 15 |
|
|
2016
Q4 | $5.53M | Buy |
139,680
+360
| +0.3% | +$14.3K | 0.92% | 14 |
|
|
2016
Q3 | $5.6M | Sell |
139,320
-100
| -0.1% | -$4.02K | 0.98% | 14 |
|
|
2016
Q2 | $4.9M | Sell |
139,420
-1,800
| -1% | -$63.3K | 0.83% | 19 |
|
|
2016
Q1 | $5.39M | Buy |
141,220
+6,800
| +5% | +$259K | 0.94% | 14 |
|
|
2015
Q4 | $5.23M | Buy |
134,420
+860
| +0.6% | +$33.5K | 0.89% | 15 |
|
|
2015
Q3 | $4.26M | Buy |
+133,560
| New | +$4.26M | 0.73% | 23 |
|