Westwood Management Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.3M | Sell |
116,896
-188,580
| -62% | -$26.3M | 6.04% | 8 |
|
|
2023
Q3 | $40M | Sell |
305,476
-5,700
| -2% | -$746K | 5.74% | 7 |
|
|
2023
Q2 | $37.2M | Sell |
311,176
-12,765
| -4% | -$1.53M | 4.8% | 8 |
|
|
2023
Q1 | $33.6M | Sell |
323,941
-42,199
| -12% | -$4.38M | 4.28% | 9 |
|
|
2022
Q4 | $32.3M | Sell |
366,140
-4,700
| -1% | -$415K | 4.35% | 9 |
|
|
2022
Q3 | $35.5M | Sell |
370,840
-9,000
| -2% | -$861K | 4.66% | 9 |
|
|
2022
Q2 | $41.4M | Sell |
379,840
-2,000
| -0.5% | -$218K | 5.2% | 9 |
|
|
2022
Q1 | $53.1M | Sell |
381,840
-29,200
| -7% | -$4.06M | 5.03% | 8 |
|
|
2021
Q4 | $59.5M | Hold |
411,040
| – | – | 4.55% | 9 |
|
|
2021
Q3 | $54.9M | Hold |
411,040
| – | – | 4.51% | 9 |
|
|
2021
Q2 | $50.2M | Sell |
411,040
-4,000
| -1% | -$488K | 4.04% | 9 |
|
|
2021
Q1 | $42.8M | Sell |
415,040
-5,160
| -1% | -$532K | 3.78% | 10 |
|
|
2020
Q4 | $36.8M | Sell |
420,200
-6,000
| -1% | -$526K | 3.09% | 13 |
|
|
2020
Q3 | $31.2M | Sell |
426,200
-6,400
| -1% | -$469K | 2.84% | 16 |
|
|
2020
Q2 | $30.7M | Buy |
432,600
+6,000
| +1% | +$425K | 3.16% | 13 |
|
|
2020
Q1 | $24.8M | Sell |
426,600
-32,000
| -7% | -$1.86M | 3.36% | 13 |
|
|
2019
Q4 | $30.7M | Sell |
458,600
-800
| -0.2% | -$53.6K | 3.65% | 12 |
|
|
2019
Q3 | $28.1M | Hold |
459,400
| – | – | 3.72% | 11 |
|
|
2019
Q2 | $24.9M | Sell |
459,400
-4,000
| -0.9% | -$217K | 3.19% | 13 |
|
|
2019
Q1 | $27.3M | Sell |
463,400
-7,000
| -1% | -$412K | 3.7% | 12 |
|
|
2018
Q4 | $24.6M | Sell |
470,400
-5,500
| -1% | -$287K | 3.9% | 10 |
|
|
2018
Q3 | $28.7M | Sell |
475,900
-4,000
| -0.8% | -$241K | 3.53% | 11 |
|
|
2018
Q2 | $27.1M | Hold |
479,900
| – | – | 3.61% | 11 |
|
|
2018
Q1 | $24.9M | Sell |
479,900
-2,400
| -0.5% | -$124K | 3.57% | 12 |
|
|
2017
Q4 | $25.4M | Buy |
482,300
+1,600
| +0.3% | +$84.3K | 3.55% | 12 |
|
|
2017
Q3 | $23.4M | Sell |
480,700
-1,820
| -0.4% | -$88.6K | 3.5% | 13 |
|
|
2017
Q2 | $22.4M | Hold |
482,520
| – | – | 3.51% | 14 |
|
|
2017
Q1 | $20.5M | Buy |
482,520
+1,820
| +0.4% | +$77.2K | 3.46% | 14 |
|
|
2016
Q4 | $19M | Sell |
480,700
-16,000
| -3% | -$634K | 3.66% | 13 |
|
|
2016
Q3 | $20M | Sell |
496,700
-23,000
| -4% | -$925K | 3.56% | 15 |
|
|
2016
Q2 | $18.3M | Sell |
519,700
-2,000
| -0.4% | -$70.4K | 3.48% | 14 |
|
|
2016
Q1 | $19.9M | Buy |
521,700
+27,000
| +5% | +$1.03M | 3.77% | 13 |
|
|
2015
Q4 | $19.2M | Buy |
+494,700
| New | +$19.2M | 3.61% | 13 |
|