Westhampton Capital’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 | $2.57M | Sell |
14,572
-400
| -3% | -$70.5K | 1.33% | 21 |
|
|
2025
Q1 | $2.32M | Sell |
14,972
-260
| -2% | -$40.2K | 1.26% | 22 |
|
|
2024
Q4 | $2.88M | Sell |
15,232
-600
| -4% | -$114K | 1.47% | 15 |
|
|
2024
Q3 | $2.63M | Hold |
15,832
| – | – | 1.33% | 19 |
|
|
2024
Q2 | $2.88M | Sell |
15,832
-100
| -0.6% | -$18.2K | 1.56% | 16 |
|
|
2024
Q1 | $2.4M | Buy |
15,932
+100
| +0.6% | +$15.1K | 1.31% | 20 |
|
|
2023
Q4 | $2.21M | Sell |
15,832
-297
| -2% | -$41.5K | 1.32% | 20 |
|
|
2023
Q3 | $2.11M | Sell |
16,129
-60
| -0.4% | -$7.85K | 1.36% | 20 |
|
|
2023
Q2 | $1.94M | Sell |
16,189
-5
| -0% | -$598 | 1.26% | 23 |
|
|
2023
Q1 | $1.68M | Buy |
16,194
+1,860
| +13% | +$193K | 1.08% | 28 |
|
|
2022
Q4 | $1.26M | Buy |
14,334
+450
| +3% | +$39.7K | 0.85% | 45 |
|
|
2022
Q3 | $1.33M | Sell |
13,884
-496
| -3% | -$47.4K | 1% | 34 |
|
|
2022
Q2 | $1.57M | Buy |
14,380
+1,580
| +12% | +$172K | 1.11% | 26 |
|
|
2022
Q1 | $1.78M | Buy |
12,800
+560
| +5% | +$77.9K | 1.15% | 25 |
|
|
2021
Q4 | $1.77M | Hold |
12,240
| – | – | 1.09% | 26 |
|
|
2021
Q3 | $1.64M | Hold |
12,240
| – | – | 1.12% | 26 |
|
|
2021
Q2 | $1.49M | Hold |
12,240
| – | – | 0.97% | 34 |
|
|
2021
Q1 | $1.26M | Buy |
12,240
+700
| +6% | +$72.2K | 0.87% | 39 |
|
|
2020
Q4 | $1.01M | Hold |
11,540
| – | – | 0.75% | 44 |
|
|
2020
Q3 | $846K | Hold |
11,540
| – | – | 0.69% | 46 |
|
|
2020
Q2 | $818K | Sell |
11,540
-20
| -0.2% | -$1.42K | 0.71% | 46 |
|
|
2020
Q1 | $672K | Buy |
11,560
+20
| +0.2% | +$1.16K | 0.7% | 45 |
|
|
2019
Q4 | $773K | Hold |
11,540
| – | – | 0.63% | 49 |
|
|
2019
Q3 | $705K | Buy |
11,540
+80
| +0.7% | +$4.89K | 0.59% | 47 |
|
|
2019
Q2 | $620K | Buy |
+11,460
| New | +$620K | 0.52% | 53 |
|