Weybosset Research & Management’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 | $10.3M | Sell |
58,681
-227
| -0.4% | -$40K | 3.55% | 14 |
|
|
2025
Q1 | $9.11M | Sell |
58,908
-1,627
| -3% | -$252K | 3.18% | 16 |
|
|
2024
Q4 | $11.5M | Sell |
60,535
-231
| -0.4% | -$43.7K | 3.9% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
60,766
+58,286
| +2,350% | +$9.67M | 3.41% | 14 |
|
|
2024
Q2 | $452K | Sell |
2,480
-400
| -14% | -$72.9K | 0.17% | 28 |
|
|
2024
Q1 | $238 | Sell |
2,880
-280
| -9% | -$23 | 0.08% | 38 |
|
|
2023
Q4 | $441K | Hold |
3,160
| – | – | 0.16% | 31 |
|
|
2023
Q3 | $414K | Sell |
3,160
-340
| -10% | -$44.5K | 0.16% | 29 |
|
|
2023
Q2 | $419K | Buy |
3,500
+1,440
| +70% | +$172K | 0.15% | 29 |
|
|
2023
Q1 | $214K | Buy |
+2,060
| New | +$214K | 0.08% | 53 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$201K | – | 57 |
|
|
2022
Q3 | $201K | Buy |
2,100
+40
| +2% | +$3.83K | 0.09% | 52 |
|
|
2022
Q2 | $224K | Buy |
+2,060
| New | +$224K | 0.11% | 41 |
|
|
2021
Q4 | $290K | Buy |
+2,000
| New | +$290K | 0.11% | 44 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$255K | – | 55 |
|
|
2020
Q2 | $255K | Hold |
3,600
| – | – | 0.15% | 43 |
|
|
2020
Q1 | $201K | Hold |
3,600
| – | – | 0.14% | 49 |
|
|
2019
Q4 | $241K | Buy |
+3,600
| New | +$241K | 0.13% | 54 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$212K | – | 58 |
|
|
2019
Q1 | $212K | Buy |
+3,600
| New | +$212K | 0.12% | 52 |
|
|
2018
Q4 | – | Sell |
-3,580
| Closed | -$216K | – | 54 |
|
|
2018
Q3 | $216K | Hold |
3,580
| – | – | 0.12% | 50 |
|
|
2018
Q2 | $202K | Buy |
+3,580
| New | +$202K | 0.12% | 53 |
|