WestEnd Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
248,069
+131,267
| +112% | +$23.1M | 1.08% | 25 |
|
|
2025
Q1 | $18.1M | Sell |
116,802
-7,892
| -6% | -$1.22M | 0.48% | 36 |
|
|
2024
Q4 | $23.6M | Sell |
124,694
-110,628
| -47% | -$20.9M | 0.6% | 36 |
|
|
2024
Q3 | $39M | Sell |
235,322
-967
| -0.4% | -$160K | 0.96% | 32 |
|
|
2024
Q2 | $43M | Sell |
236,289
-54,852
| -19% | -$9.99M | 1.11% | 22 |
|
|
2024
Q1 | $43.9M | Sell |
291,141
-3,894
| -1% | -$588K | 1.14% | 18 |
|
|
2023
Q4 | $41.2M | Sell |
295,035
-6,940
| -2% | -$969K | 1.13% | 18 |
|
|
2023
Q3 | $39.5M | Sell |
301,975
-20,263
| -6% | -$2.65M | 1.19% | 15 |
|
|
2023
Q2 | $38.6M | Buy |
+322,238
| New | +$38.6M | 1.14% | 18 |
|
|
2023
Q1 | – | Sell |
-317,526
| Closed | -$28M | – | 19 |
|
|
2022
Q4 | $28M | Sell |
317,526
-22,631
| -7% | -$2M | 0.92% | 28 |
|
|
2022
Q3 | $32.5M | Buy |
340,157
+12,657
| +4% | +$1.21M | 1.09% | 23 |
|
|
2022
Q2 | $35.7M | Buy |
+327,500
| New | +$35.7M | 1.12% | 26 |
|
|
2022
Q1 | – | Sell |
-377,920
| Closed | -$54.7M | – | 16 |
|
|
2021
Q4 | $54.7M | Buy |
+377,920
| New | +$54.7M | 1.49% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | -$46.1B | – | 16 |
|
|
2021
Q2 | – | Sell |
-384,000
| Closed | -$39.6M | – | 21 |
|
|
2021
Q1 | $39.6M | Sell |
384,000
-62,160
| -14% | -$6.41M | 1.59% | 29 |
|
|
2020
Q4 | $39.1M | Sell |
446,160
-20,160
| -4% | -$1.77M | 1.98% | 21 |
|
|
2020
Q3 | $34.2M | Sell |
466,320
-2,700
| -0.6% | -$198K | 2.01% | 28 |
|
|
2020
Q2 | $33.3M | Sell |
469,020
-19,640
| -4% | -$1.39M | 2.23% | 18 |
|
|
2020
Q1 | $28.4M | Sell |
488,660
-15,320
| -3% | -$890K | 2.37% | 14 |
|
|
2019
Q4 | $33.8M | Sell |
503,980
-73,940
| -13% | -$4.95M | 2.55% | 19 |
|
|
2019
Q3 | $35.3M | Sell |
577,920
-38,520
| -6% | -$2.35M | 2.89% | 11 |
|
|
2019
Q2 | $33.4M | Buy |
616,440
+19,740
| +3% | +$1.07M | 2.9% | 21 |
|
|
2019
Q1 | $35.1M | Sell |
596,700
-64,540
| -10% | -$3.8M | 3.3% | 19 |
|
|
2018
Q4 | $34.5M | Sell |
661,240
-18,920
| -3% | -$989K | 3.71% | 7 |
|
|
2018
Q3 | $41.1M | Buy |
680,160
+7,500
| +1% | +$453K | 3.93% | 9 |
|
|
2018
Q2 | $38M | Sell |
672,660
-183,460
| -21% | -$10.4M | 3.95% | 8 |
|
|
2018
Q1 | $44.4M | Sell |
856,120
-51,060
| -6% | -$2.65M | 4.18% | 9 |
|
|
2017
Q4 | $47.8M | Sell |
907,180
-134,100
| -13% | -$7.06M | 4.42% | 8 |
|
|
2017
Q3 | $50.7M | Sell |
1,041,280
-155,620
| -13% | -$7.58M | 4.45% | 14 |
|
|
2017
Q2 | $55.6M | Sell |
1,196,900
-112,000
| -9% | -$5.21M | 4.76% | 6 |
|
|
2017
Q1 | $55.5M | Sell |
1,308,900
-187,680
| -13% | -$7.96M | 4.64% | 13 |
|
|
2016
Q4 | $59.3M | Sell |
1,496,580
-213,200
| -12% | -$8.45M | 4.73% | 11 |
|
|
2016
Q3 | $68.7M | Sell |
1,709,780
-856,940
| -33% | -$34.5M | 4.93% | 8 |
|
|
2016
Q2 | $90.3M | Sell |
2,566,720
-95,020
| -4% | -$3.34M | 4.79% | 18 |
|
|
2016
Q1 | $102M | Buy |
+2,661,740
| New | +$102M | 4.92% | 14 |
|