WestEnd 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 | $29.3K | Buy |
165
+61
| +59% | +$10.8K | ﹤0.01% | 56 |
|
2025
Q1 | $16.2K | Buy |
104
+70
| +206% | +$10.9K | ﹤0.01% | 64 |
|
2024
Q4 | $6.48K | Sell |
34
-3
| -8% | -$571 | ﹤0.01% | 79 |
|
2024
Q3 | $6.19K | Sell |
37
-15
| -29% | -$2.51K | ﹤0.01% | 73 |
|
2024
Q2 | $9.54K | Sell |
52
-3
| -5% | -$550 | ﹤0.01% | 65 |
|
2024
Q1 | $8.37K | Hold |
55
| – | – | ﹤0.01% | 66 |
|
2023
Q4 | $7.75K | Buy |
55
+4
| +8% | +$564 | ﹤0.01% | 67 |
|
2023
Q3 | $6.72K | Buy |
+51
| New | +$6.72K | ﹤0.01% | 68 |
|
2023
Q2 | – | Hold |
0
| – | -$5.72K | – | 148 |
|
2023
Q1 | – | Sell |
-61
| Closed | -$5.41K | – | 68 |
|
2022
Q4 | $5.41K | Buy |
61
+2
| +3% | +$177 | ﹤0.01% | 66 |
|
2022
Q3 | $6K | Sell |
59
-21
| -26% | -$2.14K | ﹤0.01% | 69 |
|
2022
Q2 | $8.75K | Buy |
+80
| New | +$8.75K | ﹤0.01% | 65 |
|
2022
Q1 | – | Sell |
-60
| Closed | -$8.68K | – | 66 |
|
2021
Q4 | $8.68K | Buy |
+60
| New | +$8.68K | ﹤0.01% | 62 |
|
2021
Q3 | – | Hold |
0
| – | -$7.52M | – | 61 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
2013
Q3 | – | Sell |
-683
| Closed | -$15K | – | 42 |
|
2013
Q2 | $15K | Buy |
+683
| New | +$15K | ﹤0.01% | 34 |
|