Westfield Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
56,758
-5,527
| -9% | -$980K | 0.04% | 188 |
|
|
2025
Q1 | $9.73M | Sell |
62,285
-1,068
| -2% | -$167K | 0.05% | 185 |
|
|
2024
Q4 | $12.1M | Sell |
63,353
-7,219
| -10% | -$1.37M | 0.05% | 180 |
|
|
2024
Q3 | $11.8M | Buy |
70,572
+1,580
| +2% | +$264K | 0.05% | 190 |
|
|
2024
Q2 | $12.7M | Buy |
68,992
+3,785
| +6% | +$694K | 0.06% | 190 |
|
|
2024
Q1 | $9.93M | Sell |
65,207
-8,679
| -12% | -$1.32M | 0.05% | 196 |
|
|
2023
Q4 | $10.4M | Sell |
73,886
-8,233
| -10% | -$1.16M | 0.06% | 188 |
|
|
2023
Q3 | $10.8M | Sell |
82,119
-70
| -0.1% | -$9.23K | 0.07% | 177 |
|
|
2023
Q2 | $9.94M | Sell |
82,189
-1,969
| -2% | -$238K | 0.06% | 178 |
|
|
2023
Q1 | $8.75M | Buy |
84,158
+445
| +0.5% | +$46.3K | 0.06% | 180 |
|
|
2022
Q4 | $7.43M | Sell |
83,713
-9,247
| -10% | -$820K | 0.06% | 181 |
|
|
2022
Q3 | $8.94M | Buy |
92,960
+88,270
| +1,882% | +$8.49M | 0.07% | 180 |
|
|
2022
Q2 | $10.3M | Sell |
4,690
-41
| -0.9% | -$89.7K | 0.08% | 180 |
|
|
2022
Q1 | $13.2M | Sell |
4,731
-55
| -1% | -$154K | 0.08% | 174 |
|
|
2021
Q4 | $13.8M | Sell |
4,786
-87
| -2% | -$252K | 0.08% | 176 |
|
|
2021
Q3 | $13M | Sell |
4,873
-31
| -0.6% | -$82.6K | 0.08% | 178 |
|
|
2021
Q2 | $12.3M | Sell |
4,904
-3
| -0.1% | -$7.52K | 0.07% | 183 |
|
|
2021
Q1 | $10.2M | Sell |
4,907
-43
| -0.9% | -$89K | 0.06% | 187 |
|
|
2020
Q4 | $8.67M | Sell |
4,950
-419
| -8% | -$734K | 0.05% | 195 |
|
|
2020
Q3 | $7.89M | Buy |
5,369
+545
| +11% | +$801K | 0.05% | 191 |
|
|
2020
Q2 | $6.82M | Buy |
4,824
+765
| +19% | +$1.08M | 0.05% | 196 |
|
|
2020
Q1 | $4.72M | Sell |
4,059
-82
| -2% | -$95.4K | 0.04% | 197 |
|
|
2019
Q4 | $5.54M | Sell |
4,141
-10,828
| -72% | -$14.5M | 0.04% | 200 |
|
|
2019
Q3 | $18.2M | Sell |
14,969
-158,055
| -91% | -$193M | 0.15% | 164 |
|
|
2019
Q2 | $187M | Sell |
173,024
-9,217
| -5% | -$9.96M | 1.41% | 10 |
|
|
2019
Q1 | $214M | Sell |
182,241
-13,123
| -7% | -$15.4M | 1.63% | 7 |
|
|
2018
Q4 | $202M | Sell |
195,364
-7,576
| -4% | -$7.85M | 1.73% | 7 |
|
|
2018
Q3 | $242M | Sell |
202,940
-5,265
| -3% | -$6.28M | 1.7% | 5 |
|
|
2018
Q2 | $232M | Buy |
208,205
+12,959
| +7% | +$14.5M | 1.73% | 6 |
|
|
2018
Q1 | $201M | Buy |
195,246
+9,370
| +5% | +$9.67M | 1.55% | 6 |
|
|
2017
Q4 | $195M | Sell |
185,876
-8,112
| -4% | -$8.49M | 1.49% | 6 |
|
|
2017
Q3 | $186M | Buy |
193,988
+9,200
| +5% | +$8.82M | 1.43% | 9 |
|
|
2017
Q2 | $168M | Sell |
184,788
-14,541
| -7% | -$13.2M | 1.43% | 8 |
|
|
2017
Q1 | $165M | Sell |
199,329
-5,574
| -3% | -$4.62M | 1.42% | 11 |
|
|
2016
Q4 | $158M | Sell |
204,903
-20,132
| -9% | -$15.5M | 1.39% | 8 |
|
|
2016
Q3 | $175M | Sell |
225,035
-13,139
| -6% | -$10.2M | 1.41% | 11 |
|
|
2016
Q2 | $165M | Sell |
238,174
-32,495
| -12% | -$22.5M | 1.36% | 11 |
|
|
2016
Q1 | $202M | Sell |
270,669
-20,046
| -7% | -$14.9M | 1.53% | 9 |
|
|
2015
Q4 | $221M | Sell |
290,715
-315,736
| -52% | -$240M | 1.48% | 8 |
|
|
2015
Q3 | $378M | Sell |
606,451
-38,214
| -6% | -$23.8M | 2.68% | 2 |
|
|
2015
Q2 | $342M | Sell |
644,665
-26,921
| -4% | -$14.3M | 2.09% | 4 |
|
|
2015
Q1 | $370M | Buy |
671,586
+4,980
| +0.7% | +$2.75M | 2.13% | 4 |
|
|
2014
Q4 | $352M | Buy |
666,606
+105
| +0% | +$55.5K | 2.07% | 3 |
|
|
2014
Q3 | $388M | Buy |
666,501
+1,202
| +0.2% | +$701K | 2.37% | 2 |
|
|
2014
Q2 | $386M | Buy |
665,299
+321,835
| +94% | +$187M | 2.3% | 2 |
|
|
2014
Q1 | $383M | Sell |
343,464
-11,132
| -3% | -$12.4M | 2.29% | 2 |
|
|
2013
Q4 | $397M | Sell |
354,596
-3,910
| -1% | -$4.38M | 2.34% | 1 |
|
|
2013
Q3 | $314M | Sell |
358,506
-8,908
| -2% | -$7.8M | 2.01% | 3 |
|
|
2013
Q2 | $323M | Buy |
+367,414
| New | +$323M | 2.22% | 2 |
|