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