Westend Capital Management’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 | $2.13K | Sell |
12
-3,200
| -100% | -$568K | ﹤0.01% | 198 |
|
|
2025
Q1 | $502K | Hold |
3,212
| – | – | 0.19% | 31 |
|
|
2024
Q4 | $612K | Hold |
3,212
| – | – | 0.18% | 31 |
|
|
2024
Q3 | $537K | Hold |
3,212
| – | – | 0.18% | 32 |
|
|
2024
Q2 | $593K | Sell |
3,212
-136
| -4% | -$25.1K | 0.21% | 30 |
|
|
2024
Q1 | $510K | Buy |
+3,348
| New | +$510K | 0.2% | 31 |
|
|
2015
Q4 | – | Sell |
-74,440
| Closed | -$2.59M | – | 59 |
|
|
2015
Q3 | $2.59M | Sell |
74,440
-2,760
| -4% | -$96K | 3.28% | 8 |
|
|
2015
Q2 | $2.1M | Sell |
77,200
-1,516
| -2% | -$41.2K | 2.44% | 15 |
|
|
2015
Q1 | $2.15M | Sell |
78,716
-7,219
| -8% | -$197K | 2.54% | 14 |
|
|
2014
Q4 | $2.27M | Sell |
85,935
-40,230
| -32% | -$1.06M | 2.62% | 15 |
|
|
2014
Q3 | $3.29M | Buy |
126,165
+45,945
| +57% | +$1.2M | 3.59% | 6 |
|
|
2014
Q2 | $2.38M | Buy |
80,220
+161
| +0.2% | +$4.77K | 2.83% | 10 |
|
|
2014
Q1 | $1.09M | Buy |
80,059
+70,423
| +731% | +$956K | 1.29% | 34 |
|
|
2013
Q4 | $269K | Buy |
+9,636
| New | +$269K | 0.29% | 46 |
|
|
2013
Q2 | $176K | Buy |
+8,030
| New | +$176K | 0.18% | 55 |
|