Westwood Management Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.3M | Sell |
87,356
-177,900
| -67% | -$25.1M | 4.56% | 9 |
|
|
2023
Q3 | $35M | Sell |
265,256
-6,920
| -3% | -$912K | 5.03% | 9 |
|
|
2023
Q2 | $32.9M | Sell |
272,176
-66,628
| -20% | -$8.06M | 4.24% | 9 |
|
|
2023
Q1 | $35.2M | Sell |
338,804
-31,056
| -8% | -$3.23M | 4.48% | 8 |
|
|
2022
Q4 | $32.8M | Sell |
369,860
-1,100
| -0.3% | -$97.6K | 4.42% | 8 |
|
|
2022
Q3 | $35.7M | Sell |
370,960
-21,200
| -5% | -$2.04M | 4.68% | 8 |
|
|
2022
Q2 | $42.9M | Sell |
392,160
-3,000
| -0.8% | -$328K | 5.39% | 7 |
|
|
2022
Q1 | $55.2M | Sell |
395,160
-24,400
| -6% | -$3.41M | 5.23% | 7 |
|
|
2021
Q4 | $60.7M | Sell |
419,560
-25,800
| -6% | -$3.73M | 4.64% | 8 |
|
|
2021
Q3 | $59.4M | Sell |
445,360
-8,280
| -2% | -$1.1M | 4.87% | 7 |
|
|
2021
Q2 | $56.8M | Sell |
453,640
-2,000
| -0.4% | -$251K | 4.58% | 7 |
|
|
2021
Q1 | $47.1M | Sell |
455,640
-4,020
| -0.9% | -$416K | 4.16% | 8 |
|
|
2020
Q4 | $40.3M | Sell |
459,660
-6,000
| -1% | -$526K | 3.38% | 10 |
|
|
2020
Q3 | $34.2M | Sell |
465,660
-12,000
| -3% | -$882K | 3.11% | 11 |
|
|
2020
Q2 | $33.8M | Buy |
477,660
+4,000
| +0.8% | +$283K | 3.48% | 10 |
|
|
2020
Q1 | $27.5M | Sell |
473,660
-24,640
| -5% | -$1.43M | 3.73% | 10 |
|
|
2019
Q4 | $33.3M | Sell |
498,300
-15,920
| -3% | -$1.06M | 3.96% | 11 |
|
|
2019
Q3 | $31.3M | Sell |
514,220
-2,000
| -0.4% | -$122K | 4.15% | 9 |
|
|
2019
Q2 | $27.9M | Hold |
516,220
| – | – | 3.58% | 10 |
|
|
2019
Q1 | $30.3M | Sell |
516,220
-5,000
| -1% | -$293K | 4.11% | 10 |
|
|
2018
Q4 | $27M | Sell |
521,220
-5,500
| -1% | -$285K | 4.28% | 8 |
|
|
2018
Q3 | $31.4M | Sell |
526,720
-4,000
| -0.8% | -$239K | 3.86% | 10 |
|
|
2018
Q2 | $29.6M | Buy |
530,720
+1,200
| +0.2% | +$66.9K | 3.95% | 10 |
|
|
2018
Q1 | $27.3M | Sell |
529,520
-2,400
| -0.5% | -$124K | 3.92% | 10 |
|
|
2017
Q4 | $27.8M | Buy |
531,920
+2,800
| +0.5% | +$146K | 3.89% | 10 |
|
|
2017
Q3 | $25.4M | Buy |
529,120
+4,000
| +0.8% | +$192K | 3.79% | 12 |
|
|
2017
Q2 | $23.9M | Buy |
525,120
+1,000
| +0.2% | +$45.4K | 3.73% | 13 |
|
|
2017
Q1 | $21.7M | Buy |
524,120
+4,000
| +0.8% | +$166K | 3.68% | 13 |
|
|
2016
Q4 | $20.1M | Sell |
520,120
-19,020
| -4% | -$734K | 3.85% | 12 |
|
|
2016
Q3 | $21M | Sell |
539,140
-17,000
| -3% | -$661K | 3.73% | 14 |
|
|
2016
Q2 | $19.2M | Buy |
556,140
+7,000
| +1% | +$242K | 3.66% | 13 |
|
|
2016
Q1 | $20.5M | Hold |
549,140
| – | – | 3.88% | 11 |
|
|
2015
Q4 | $20.8M | Sell |
549,140
-518,120
| -49% | -$19.7M | 3.91% | 10 |
|
|
2015
Q3 | $33.2M | Hold |
1,067,260
| – | – | 6.24% | 4 |
|
|
2015
Q2 | $28.3M | Sell |
1,067,260
-10,190
| -0.9% | -$270K | 4.81% | 8 |
|
|
2015
Q1 | $29.6M | Sell |
1,077,450
-34,494
| -3% | -$948K | 4.93% | 9 |
|
|
2014
Q4 | $29.3M | Sell |
1,111,944
-54,570
| -5% | -$1.44M | 5.05% | 7 |
|
|
2014
Q3 | $33.9M | Sell |
1,166,514
-28,558
| -2% | -$830K | 6.02% | 6 |
|
|
2014
Q2 | $34.6M | Sell |
1,195,072
-29,742
| -2% | -$860K | 5.73% | 5 |
|
|
2014
Q1 | $34M | Hold |
1,224,814
| – | – | 5.8% | 5 |
|
|
2013
Q4 | $34.2M | Sell |
1,224,814
-4,898
| -0.4% | -$137K | 5.73% | 5 |
|
|
2013
Q3 | $26.8M | Buy |
1,229,712
+281
| +0% | +$6.13K | 5.1% | 6 |
|
|
2013
Q2 | $27M | Buy |
+1,229,431
| New | +$27M | 5.79% | 5 |
|