Wendell David Associates’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 | $588K | Buy |
3,315
+87
| +3% | +$15.4K | 0.06% | 109 |
|
|
2025
Q1 | $504K | Buy |
3,228
+104
| +3% | +$16.2K | 0.05% | 116 |
|
|
2024
Q4 | $595K | Buy |
3,124
+393
| +14% | +$74.9K | 0.06% | 108 |
|
|
2024
Q3 | $457K | Buy |
2,731
+880
| +48% | +$147K | 0.04% | 124 |
|
|
2024
Q2 | $340K | Hold |
1,851
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $282K | Buy |
1,851
+211
| +13% | +$32.1K | 0.03% | 147 |
|
|
2023
Q4 | $231K | Sell |
1,640
-40
| -2% | -$5.63K | 0.02% | 153 |
|
|
2023
Q3 | $222K | Sell |
1,680
-380
| -18% | -$50.2K | 0.03% | 148 |
|
|
2023
Q2 | $249K | Hold |
2,060
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $214K | Buy |
+2,060
| New | +$214K | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-2,660
| Closed | -$291K | – | 147 |
|
|
2022
Q2 | $291K | Buy |
2,660
+60
| +2% | +$6.56K | 0.04% | 127 |
|
|
2022
Q1 | $363K | Buy |
2,600
+600
| +30% | +$83.8K | 0.04% | 128 |
|
|
2021
Q4 | $289K | Buy |
2,000
+100
| +5% | +$14.5K | 0.03% | 142 |
|
|
2021
Q3 | $253K | Buy |
1,900
+200
| +12% | +$26.6K | 0.03% | 146 |
|
|
2021
Q2 | $213K | Buy |
+1,700
| New | +$213K | 0.02% | 150 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$319K | – | 156 |
|
|
2017
Q4 | $319K | Hold |
6,100
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $293K | Hold |
6,100
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $277K | Hold |
6,100
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $253K | Hold |
6,100
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $235K | Hold |
6,100
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $237K | Hold |
6,100
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $211K | Hold |
6,100
| – | – | 0.04% | 138 |
|
|
2016
Q1 | $227K | Hold |
6,100
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $231K | Buy |
+6,100
| New | +$231K | 0.05% | 146 |
|
|
2014
Q2 | – | Sell |
-12,246
| Closed | -$340K | – | 137 |
|
|
2014
Q1 | $340K | Hold |
12,246
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $342K | Hold |
12,246
| – | – | 0.08% | 122 |
|
|
2013
Q3 | $267K | Hold |
12,246
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $268K | Buy |
+12,246
| New | +$268K | 0.07% | 122 |
|