Wellington Shields & Co’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 | $3.33M | Buy |
18,919
+900
| +5% | +$159K | 0.94% | 22 |
|
|
2025
Q1 | $2.79M | Buy |
18,019
+2,110
| +13% | +$326K | 0.87% | 22 |
|
|
2024
Q4 | $3.01M | Sell |
15,909
-170
| -1% | -$32.2K | 0.92% | 23 |
|
|
2024
Q3 | $2.67M | Sell |
16,079
-270
| -2% | -$44.8K | 0.81% | 23 |
|
|
2024
Q2 | $2.98M | Buy |
16,349
+150
| +0.9% | +$27.3K | 0.97% | 21 |
|
|
2024
Q1 | $2.44M | Buy |
16,199
+500
| +3% | +$75.5K | 0.82% | 25 |
|
|
2023
Q4 | $2.19M | Buy |
15,699
+455
| +3% | +$63.6K | 0.81% | 27 |
|
|
2023
Q3 | $1.99M | Sell |
15,244
-200
| -1% | -$26.2K | 0.5% | 31 |
|
|
2023
Q2 | $1.85M | Buy |
15,444
+32
| +0.2% | +$3.83K | 0.43% | 31 |
|
|
2023
Q1 | $1.6M | Buy |
15,412
+2,049
| +15% | +$213K | 0.36% | 39 |
|
|
2022
Q4 | $1.18M | Sell |
13,363
-1,250
| -9% | -$110K | 0.27% | 50 |
|
|
2022
Q3 | $1.4M | Buy |
14,613
+73
| +0.5% | +$6.98K | 0.61% | 40 |
|
|
2022
Q2 | $1.58M | Sell |
14,540
-2,000
| -12% | -$218K | 0.38% | 39 |
|
|
2022
Q1 | $2.3M | Sell |
16,540
-100
| -0.6% | -$13.9K | 0.76% | 28 |
|
|
2021
Q4 | $2.41M | Sell |
16,640
-480
| -3% | -$69.5K | 0.48% | 30 |
|
|
2021
Q3 | $2.29M | Buy |
17,120
+200
| +1% | +$26.7K | 0.8% | 29 |
|
|
2021
Q2 | $2.07M | Buy |
16,920
+300
| +2% | +$36.6K | 0.68% | 33 |
|
|
2021
Q1 | $1.71M | Hold |
16,620
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $1.46M | Hold |
16,620
| – | – | 0.52% | 45 |
|
|
2020
Q3 | $1.22M | Hold |
16,620
| – | – | 0.51% | 48 |
|
|
2020
Q2 | $1.18M | Buy |
16,620
+300
| +2% | +$21.3K | 0.52% | 47 |
|
|
2020
Q1 | $948K | Buy |
16,320
+4,000
| +32% | +$232K | 0.52% | 51 |
|
|
2019
Q4 | $825K | Buy |
12,320
+1,780
| +17% | +$119K | 0.37% | 75 |
|
|
2019
Q3 | $644K | Sell |
10,540
-1,780
| -14% | -$109K | 0.99% | 37 |
|
|
2019
Q2 | $667K | Buy |
12,320
+1,000
| +9% | +$54.1K | 0.31% | 84 |
|
|
2019
Q1 | $666K | Hold |
11,320
| – | – | 0.34% | 81 |
|
|
2018
Q4 | $591K | Sell |
11,320
-4,000
| -26% | -$209K | 0.34% | 81 |
|
|
2018
Q3 | $925K | Hold |
15,320
| – | – | 0.5% | 51 |
|
|
2018
Q2 | $865K | Sell |
15,320
-2,000
| -12% | -$113K | 0.45% | 53 |
|
|
2018
Q1 | $898K | Buy |
17,320
+4,500
| +35% | +$233K | 0.48% | 54 |
|
|
2017
Q4 | $675K | Hold |
12,820
| – | – | 0.36% | 70 |
|
|
2017
Q3 | $624K | Buy |
12,820
+1,000
| +8% | +$48.7K | 0.21% | 66 |
|
|
2017
Q2 | $549K | Hold |
11,820
| – | – | 0.19% | 62 |
|
|
2017
Q1 | $501K | Sell |
11,820
-200
| -2% | -$8.48K | 0.15% | 64 |
|
|
2016
Q4 | $476K | Buy |
12,020
+6,500
| +118% | +$257K | 0.25% | 64 |
|
|
2016
Q3 | $222K | Buy |
+5,520
| New | +$222K | 0.11% | 101 |
|
|
2016
Q2 | – | Sell |
-5,520
| Closed | -$211K | – | 119 |
|
|
2016
Q1 | $211K | Buy |
5,520
+200
| +4% | +$7.65K | 0.14% | 95 |
|
|
2015
Q4 | $207K | Buy |
+5,320
| New | +$207K | 0.14% | 97 |
|