Wexford Capital’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 | – | Sell |
-650
| Closed | -$102K | – | 277 |
|
|
2025
Q1 | $102K | Buy |
+650
| New | +$102K | 0.03% | 200 |
|
|
2022
Q2 | – | Sell |
-1,480
| Closed | -$207 | – | 194 |
|
|
2022
Q1 | $207 | Hold |
1,480
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $214 | Buy |
+1,480
| New | +$214 | 0.01% | 174 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$99K | – | 223 |
|
|
2020
Q2 | $99K | Buy |
+1,400
| New | +$99K | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$466K | – | 270 |
|
|
2016
Q3 | $466K | Hold |
12,000
| – | – | 0.08% | 138 |
|
|
2016
Q2 | $415K | Buy |
+12,000
| New | +$415K | 0.07% | 105 |
|
|
2015
Q2 | – | Sell |
-37,643
| Closed | -$1.04M | – | 73 |
|
|
2015
Q1 | $1.04M | Buy |
+37,643
| New | +$1.04M | 0.3% | 41 |
|
|
2014
Q4 | – | Sell |
-60,606
| Closed | -$1.78M | – | 73 |
|
|
2014
Q3 | $1.78M | Sell |
60,606
-10,027
| -14% | -$294K | 0.16% | 69 |
|
|
2014
Q2 | $2.06M | Buy |
70,633
+21,570
| +44% | +$629K | 0.15% | 66 |
|
|
2014
Q1 | $1.36M | Buy |
49,063
+17,987
| +58% | +$499K | 0.1% | 99 |
|
|
2013
Q4 | $867K | Sell |
31,076
-76,285
| -71% | -$2.13M | 0.07% | 119 |
|
|
2013
Q3 | $2.34M | Sell |
107,361
-6,946
| -6% | -$152K | 0.19% | 71 |
|
|
2013
Q2 | $2.51M | Buy |
+114,307
| New | +$2.51M | 0.22% | 59 |
|