Westwood Holdings Group’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 | $45M | Buy |
253,957
+47,603
| +23% | +$8.44M | 0.33% | 105 |
|
|
2025
Q1 | $32.2M | Buy |
206,354
+3,692
| +2% | +$577K | 0.24% | 133 |
|
|
2024
Q4 | $38.6M | Sell |
202,662
-1,450
| -0.7% | -$276K | 0.3% | 116 |
|
|
2024
Q3 | $34.1M | Sell |
204,112
-2,187
| -1% | -$366K | 0.14% | 161 |
|
|
2024
Q2 | $37.8M | Sell |
206,299
-6,192
| -3% | -$1.14M | 0.18% | 154 |
|
|
2024
Q1 | $32.4M | Buy |
212,491
+13,884
| +7% | +$2.11M | 0.25% | 134 |
|
|
2023
Q4 | $28M | Sell |
198,607
-2,558
| -1% | -$361K | 0.24% | 142 |
|
|
2023
Q3 | $26.5M | Sell |
201,165
-76,393
| -28% | -$10.1M | 0.25% | 133 |
|
|
2023
Q2 | $33.6M | Buy |
277,558
+66,964
| +32% | +$8.1M | 0.3% | 117 |
|
|
2023
Q1 | $21.9M | Sell |
210,594
-57,994
| -22% | -$6.03M | 0.2% | 146 |
|
|
2022
Q4 | $23.8M | Buy |
268,588
+28,716
| +12% | +$2.55M | 0.21% | 137 |
|
|
2022
Q3 | $23.1M | Sell |
239,872
-24,648
| -9% | -$2.37M | 0.27% | 119 |
|
|
2022
Q2 | $28.9M | Sell |
264,520
-63,740
| -19% | -$6.97M | 0.32% | 108 |
|
|
2022
Q1 | $45.8M | Buy |
328,260
+6,940
| +2% | +$969K | 0.42% | 94 |
|
|
2021
Q4 | $46.5M | Buy |
321,320
+24,000
| +8% | +$3.47M | 0.42% | 92 |
|
|
2021
Q3 | $39.6M | Sell |
297,320
-11,080
| -4% | -$1.48M | 0.43% | 90 |
|
|
2021
Q2 | $38.6M | Sell |
308,400
-12,040
| -4% | -$1.51M | 0.39% | 92 |
|
|
2021
Q1 | $33.1M | Buy |
320,440
+57,140
| +22% | +$5.91M | 0.33% | 105 |
|
|
2020
Q4 | $23.1M | Sell |
263,300
-42,940
| -14% | -$3.76M | 0.27% | 123 |
|
|
2020
Q3 | $22.5M | Sell |
306,240
-3,080
| -1% | -$226K | 0.29% | 122 |
|
|
2020
Q2 | $21.9M | Sell |
309,320
-38,980
| -11% | -$2.76M | 0.29% | 117 |
|
|
2020
Q1 | $20.3M | Buy |
348,300
+309,060
| +788% | +$18M | 0.31% | 107 |
|
|
2019
Q4 | $2.62M | Buy |
39,240
+2,900
| +8% | +$194K | 0.03% | 293 |
|
|
2019
Q3 | $2.22M | Sell |
36,340
-1,080
| -3% | -$65.8K | 0.02% | 289 |
|
|
2019
Q2 | $2.02M | Sell |
37,420
-1,400
| -4% | -$75.7K | 0.02% | 312 |
|
|
2019
Q1 | $2.28M | Sell |
38,820
-83,140
| -68% | -$4.88M | 0.02% | 260 |
|
|
2018
Q4 | $6.32M | Sell |
121,960
-27,480
| -18% | -$1.42M | 0.07% | 205 |
|
|
2018
Q3 | $8.92M | Sell |
149,440
-7,280
| -5% | -$434K | 0.08% | 199 |
|
|
2018
Q2 | $8.74M | Sell |
156,720
-8,880
| -5% | -$495K | 0.07% | 206 |
|
|
2018
Q1 | $8.54M | Buy |
165,600
+29,040
| +21% | +$1.5M | 0.07% | 209 |
|
|
2017
Q4 | $7.14M | Sell |
136,560
-8,400
| -6% | -$439K | 0.05% | 220 |
|
|
2017
Q3 | $6.95M | Sell |
144,960
-51,260
| -26% | -$2.46M | 0.06% | 217 |
|
|
2017
Q2 | $8.92M | Sell |
196,220
-3,340
| -2% | -$152K | 0.07% | 206 |
|
|
2017
Q1 | $8.28M | Sell |
199,560
-6,000
| -3% | -$249K | 0.07% | 200 |
|
|
2016
Q4 | $7.93M | Buy |
205,560
+40
| +0% | +$1.54K | 0.06% | 208 |
|
|
2016
Q3 | $7.99M | Sell |
205,520
-3,520
| -2% | -$137K | 0.07% | 204 |
|
|
2016
Q2 | $7.23M | Buy |
209,040
+3,880
| +2% | +$134K | 0.06% | 207 |
|
|
2016
Q1 | $7.64M | Buy |
205,160
+3,180
| +2% | +$118K | 0.07% | 206 |
|
|
2015
Q4 | $7.66M | Buy |
201,980
+14,720
| +8% | +$559K | 0.07% | 202 |
|
|
2015
Q3 | $5.7M | Buy |
187,260
+170,060
| +989% | +$5.17M | 0.05% | 220 |
|
|
2015
Q2 | $464K | Buy |
+17,200
| New | +$464K | ﹤0.01% | 344 |
|