Westbourne Investment Advisors’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 | $1.89M | Buy |
10,660
+22
| +0.2% | +$3.9K | 0.57% | 35 |
|
|
2025
Q1 | $1.66M | Buy |
10,638
+34
| +0.3% | +$5.31K | 0.59% | 36 |
|
|
2024
Q4 | $2.02M | Buy |
10,604
+209
| +2% | +$39.8K | 0.69% | 32 |
|
|
2024
Q3 | $1.74M | Hold |
10,395
| – | – | 0.61% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
10,395
-40
| -0.4% | -$7.34K | 0.69% | 32 |
|
|
2024
Q1 | $1.59M | Sell |
10,435
-657
| -6% | -$100K | 0.58% | 36 |
|
|
2023
Q4 | $1.56M | Sell |
11,092
-5
| -0% | -$705 | 0.63% | 35 |
|
|
2023
Q3 | $1.46M | Sell |
11,097
-403
| -4% | -$53.1K | 0.67% | 37 |
|
|
2023
Q2 | $1.39M | Hold |
11,500
| – | – | 0.62% | 40 |
|
|
2023
Q1 | $1.2M | Hold |
11,500
| – | – | 0.58% | 43 |
|
|
2022
Q4 | $1.02M | Hold |
11,500
| – | – | 0.52% | 47 |
|
|
2022
Q3 | $1.11M | Hold |
11,500
| – | – | 0.59% | 45 |
|
|
2022
Q2 | $1.26M | Sell |
11,500
-480
| -4% | -$52.5K | 0.78% | 40 |
|
|
2022
Q1 | $1.67M | Sell |
11,980
-2,800
| -19% | -$391K | 0.69% | 38 |
|
|
2021
Q4 | $2.14M | Sell |
14,780
-60
| -0.4% | -$8.68K | 0.84% | 29 |
|
|
2021
Q3 | $1.98M | Sell |
14,840
-260
| -2% | -$34.7K | 0.9% | 29 |
|
|
2021
Q2 | $1.89M | Sell |
15,100
-60
| -0.4% | -$7.52K | 0.86% | 30 |
|
|
2021
Q1 | $1.57M | Sell |
15,160
-1,020
| -6% | -$105K | 0.78% | 36 |
|
|
2020
Q4 | $1.42M | Buy |
+16,180
| New | +$1.42M | 0.83% | 31 |
|
|
2020
Q2 | – | Sell |
-17,660
| Closed | -$1.03M | – | 62 |
|
|
2020
Q1 | $1.03M | Sell |
17,660
-500
| -3% | -$29.1K | 0.95% | 29 |
|
|
2019
Q4 | $1.21M | Sell |
18,160
-1,280
| -7% | -$85.6K | 0.83% | 36 |
|
|
2019
Q3 | $1.19M | Hold |
19,440
| – | – | 0.89% | 33 |
|
|
2019
Q2 | $1.05M | Sell |
19,440
-900
| -4% | -$48.7K | 0.85% | 33 |
|
|
2019
Q1 | $1.19M | Sell |
20,340
-200
| -1% | -$11.7K | 0.91% | 33 |
|
|
2018
Q4 | $1.06M | Hold |
20,540
| – | – | 0.92% | 35 |
|
|
2018
Q3 | $1.23M | Sell |
20,540
-540
| -3% | -$32.2K | 0.89% | 34 |
|
|
2018
Q2 | $1.18M | Sell |
21,080
-100
| -0.5% | -$5.58K | 1.01% | 32 |
|
|
2018
Q1 | $1.09M | Sell |
21,180
-1,380
| -6% | -$71.2K | 0.87% | 40 |
|
|
2017
Q4 | $1.18M | Buy |
22,560
+680
| +3% | +$35.6K | 0.9% | 38 |
|
|
2017
Q3 | $1.05M | Sell |
21,880
-100
| -0.5% | -$4.79K | 0.82% | 44 |
|
|
2017
Q2 | $999K | Sell |
21,980
-1,100
| -5% | -$50K | 0.81% | 42 |
|
|
2017
Q1 | $957K | Sell |
23,080
-160
| -0.7% | -$6.63K | 0.79% | 41 |
|
|
2016
Q4 | $897K | Sell |
23,240
-600
| -3% | -$23.2K | 0.78% | 43 |
|
|
2016
Q3 | $927K | Sell |
23,840
-2,000
| -8% | -$77.8K | 0.82% | 45 |
|
|
2016
Q2 | $894K | Sell |
25,840
-600
| -2% | -$20.8K | 0.81% | 42 |
|
|
2016
Q1 | $985K | Sell |
26,440
-500
| -2% | -$18.6K | 0.94% | 38 |
|
|
2015
Q4 | $1.02M | Buy |
26,940
+500
| +2% | +$19K | 0.99% | 34 |
|
|
2015
Q3 | $804K | Sell |
26,440
-5,200
| -16% | -$158K | 0.81% | 39 |
|
|
2015
Q2 | $823K | Buy |
+31,640
| New | +$823K | 0.75% | 45 |
|