WBC
West Branch Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
88,227
-1,515
| -2% | -$267K | 4.6% | 6 |
|
|
2025
Q1 | $13.9M | Buy |
89,742
+2,697
| +3% | +$417K | 4.63% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
87,045
+2,293
| +3% | +$434K | 5.26% | 5 |
|
|
2024
Q3 | $14.1M | Buy |
84,752
+1,161
| +1% | +$193K | 4.86% | 6 |
|
|
2024
Q2 | $15.2M | Sell |
83,591
-44
| -0.1% | -$8.02K | 5.66% | 4 |
|
|
2024
Q1 | $12.6M | Buy |
83,635
+2,161
| +3% | +$326K | 5.09% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
81,474
+3,282
| +4% | +$458K | 5.35% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
78,192
-102
| -0.1% | -$13.3K | 5.37% | 4 |
|
|
2023
Q2 | $9.37M | Sell |
78,294
-382
| -0.5% | -$45.7K | 4.68% | 6 |
|
|
2023
Q1 | $8.16M | Sell |
78,676
-1,214
| -2% | -$126K | 4.55% | 6 |
|
|
2022
Q4 | $7.05M | Sell |
79,890
-2,036
| -2% | -$180K | 4.35% | 5 |
|
|
2022
Q3 | $7.84M | Buy |
81,926
+77,827
| +1,899% | +$7.44M | 4.87% | 4 |
|
|
2022
Q2 | $8.93M | Buy |
4,099
+37
| +0.9% | +$80.6K | 5.17% | 3 |
|
|
2022
Q1 | $11.3M | Sell |
4,062
-219
| -5% | -$609K | 5.4% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
4,281
+105
| +3% | +$304K | 5.28% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
4,176
-38
| -0.9% | -$102K | 5.37% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
4,214
+62
| +1% | +$151K | 5.06% | 4 |
|
|
2021
Q1 | $8.56M | Sell |
4,152
-116
| -3% | -$239K | 5.01% | 5 |
|
|
2020
Q4 | $7.48M | Sell |
4,268
-42
| -1% | -$73.6K | 4.42% | 5 |
|
|
2020
Q3 | $6.32M | Buy |
4,310
+87
| +2% | +$128K | 4.03% | 6 |
|
|
2020
Q2 | $5.99M | Buy |
4,223
+204
| +5% | +$289K | 4.22% | 5 |
|
|
2020
Q1 | $4.67M | Sell |
4,019
-38
| -0.9% | -$44.2K | 4.46% | 5 |
|
|
2019
Q4 | $5.43M | Buy |
4,057
+76
| +2% | +$102K | 3.78% | 5 |
|
|
2019
Q3 | $4.86M | Sell |
3,981
-88
| -2% | -$107K | 3.6% | 7 |
|
|
2019
Q2 | $4.41M | Buy |
4,069
+7
| +0.2% | +$7.58K | 3.64% | 7 |
|
|
2019
Q1 | $4.78M | Sell |
4,062
-25
| -0.6% | -$29.4K | 4.28% | 6 |
|
|
2018
Q4 | $4.27M | Sell |
4,087
-67
| -2% | -$70K | 4.5% | 4 |
|
|
2018
Q3 | $5.01M | Buy |
4,154
+84
| +2% | +$101K | 3.72% | 4 |
|
|
2018
Q2 | $4.6M | Buy |
4,070
+996
| +32% | +$1.12M | 3.62% | 4 |
|
|
2018
Q1 | $3.19M | Buy |
+3,074
| New | +$3.19M | 3.5% | 9 |
|