Wellington Shields & Co’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 | $6.06M | Sell |
34,167
-132
| -0.4% | -$23.4K | 1.72% | 9 |
|
|
2025
Q1 | $5.36M | Buy |
34,299
+636
| +2% | +$99.4K | 1.68% | 10 |
|
|
2024
Q4 | $6.41M | Sell |
33,663
-558
| -2% | -$106K | 1.97% | 8 |
|
|
2024
Q3 | $5.72M | Buy |
34,221
+221
| +0.7% | +$36.9K | 1.74% | 9 |
|
|
2024
Q2 | $6.24M | Buy |
34,000
+1,219
| +4% | +$224K | 2.03% | 8 |
|
|
2024
Q1 | $4.99M | Buy |
32,781
+417
| +1% | +$63.5K | 1.67% | 9 |
|
|
2023
Q4 | $4.56M | Sell |
32,364
-967
| -3% | -$136K | 1.68% | 9 |
|
|
2023
Q3 | $4.39M | Sell |
33,331
-920
| -3% | -$121K | 1.1% | 9 |
|
|
2023
Q2 | $4.14M | Buy |
34,251
+454
| +1% | +$54.9K | 0.97% | 9 |
|
|
2023
Q1 | $3.51M | Buy |
33,797
+2,796
| +9% | +$291K | 0.79% | 11 |
|
|
2022
Q4 | $2.75M | Buy |
31,001
+79
| +0.3% | +$7.01K | 0.63% | 19 |
|
|
2022
Q3 | $2.97M | Buy |
30,922
+1,502
| +5% | +$144K | 1.3% | 17 |
|
|
2022
Q2 | $3.22M | Buy |
29,420
+2,240
| +8% | +$245K | 0.78% | 17 |
|
|
2022
Q1 | $3.8M | Buy |
27,180
+460
| +2% | +$64.3K | 1.25% | 16 |
|
|
2021
Q4 | $3.87M | Buy |
26,720
+4,520
| +20% | +$654K | 0.77% | 18 |
|
|
2021
Q3 | $2.96M | Sell |
22,200
-960
| -4% | -$128K | 1.03% | 20 |
|
|
2021
Q2 | $2.9M | Buy |
23,160
+880
| +4% | +$110K | 0.96% | 26 |
|
|
2021
Q1 | $2.3M | Sell |
22,280
-340
| -2% | -$35.2K | 0.83% | 31 |
|
|
2020
Q4 | $1.98M | Buy |
22,620
+340
| +2% | +$29.8K | 0.71% | 29 |
|
|
2020
Q3 | $1.64M | Buy |
22,280
+3,360
| +18% | +$247K | 0.69% | 36 |
|
|
2020
Q2 | $1.34M | Buy |
18,920
+60
| +0.3% | +$4.24K | 0.59% | 42 |
|
|
2020
Q1 | $1.1M | Buy |
18,860
+3,100
| +20% | +$180K | 0.6% | 46 |
|
|
2019
Q4 | $1.05M | Sell |
15,760
-140
| -0.9% | -$9.36K | 0.47% | 62 |
|
|
2019
Q3 | $969K | Buy |
15,900
+3,900
| +33% | +$238K | 1.5% | 19 |
|
|
2019
Q2 | $649K | Buy |
12,000
+980
| +9% | +$53K | 0.31% | 88 |
|
|
2019
Q1 | $646K | Buy |
11,020
+1,020
| +10% | +$59.8K | 0.33% | 82 |
|
|
2018
Q4 | $518K | Buy |
10,000
+600
| +6% | +$31.1K | 0.3% | 90 |
|
|
2018
Q3 | $561K | Hold |
9,400
| – | – | 0.3% | 74 |
|
|
2018
Q2 | $524K | Buy |
9,400
+500
| +6% | +$27.9K | 0.27% | 79 |
|
|
2018
Q1 | $459K | Buy |
+8,900
| New | +$459K | 0.25% | 87 |
|