Wharton Business 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 | $814K | Buy |
4,586
+896
| +24% | +$159K | 0.03% | 85 |
|
|
2025
Q1 | $576K | Buy |
3,690
+430
| +13% | +$67.1K | 0.03% | 93 |
|
|
2024
Q4 | $621K | Hold |
3,260
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $545K | Sell |
3,260
-128
| -4% | -$21.4K | 0.02% | 97 |
|
|
2024
Q2 | $621K | Buy |
3,388
+128
| +4% | +$23.5K | 0.03% | 89 |
|
|
2024
Q1 | $496K | Hold |
3,260
| – | – | 0.02% | 95 |
|
|
2023
Q4 | $459K | Hold |
3,260
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $430K | Hold |
3,260
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $394K | Sell |
3,260
-900
| -22% | -$109K | 0.03% | 100 |
|
|
2023
Q1 | $432K | Hold |
4,160
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $369K | Hold |
4,160
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $400K | Hold |
4,160
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $455K | Hold |
4,160
| – | – | 0.03% | 88 |
|
|
2022
Q1 | $581K | Hold |
4,160
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $602K | Sell |
4,160
-1,300
| -24% | -$188K | 0.04% | 83 |
|
|
2021
Q3 | $728K | Hold |
5,460
| – | – | 0.07% | 41 |
|
|
2021
Q2 | $684K | Sell |
5,460
-400
| -7% | -$50.1K | 0.05% | 65 |
|
|
2021
Q1 | $606K | Sell |
5,860
-1,200
| -17% | -$124K | 0.05% | 68 |
|
|
2020
Q4 | $618K | Sell |
7,060
-1,840
| -21% | -$161K | 0.05% | 65 |
|
|
2020
Q3 | $654K | Sell |
8,900
-6,320
| -42% | -$464K | 0.06% | 64 |
|
|
2020
Q2 | $1.08M | Sell |
15,220
-4,860
| -24% | -$344K | 0.1% | 54 |
|
|
2020
Q1 | $1.17M | Buy |
20,080
+40
| +0.2% | +$2.33K | 0.13% | 48 |
|
|
2019
Q4 | $1.34M | Sell |
20,040
-4,100
| -17% | -$274K | 0.12% | 48 |
|
|
2019
Q3 | $1.47M | Sell |
24,140
-140
| -0.6% | -$8.53K | 0.15% | 47 |
|
|
2019
Q2 | $1.31M | Buy |
24,280
+220
| +0.9% | +$11.9K | 0.13% | 48 |
|
|
2019
Q1 | $1.41M | Hold |
24,060
| – | – | 0.15% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
24,060
+560
| +2% | +$29K | 0.15% | 49 |
|
|
2018
Q3 | $1.4M | Sell |
23,500
-3,100
| -12% | -$185K | 0.14% | 50 |
|
|
2018
Q2 | $1.48M | Sell |
26,600
-1,120
| -4% | -$62.5K | 0.15% | 47 |
|
|
2018
Q1 | $1.43M | Sell |
27,720
-3,640
| -12% | -$188K | 0.15% | 46 |
|
|
2017
Q4 | $1.6M | Sell |
31,360
-4,260
| -12% | -$218K | 0.17% | 52 |
|
|
2017
Q3 | $1.71M | Sell |
35,620
-2,240
| -6% | -$107K | 0.18% | 51 |
|
|
2017
Q2 | $1.72M | Sell |
37,860
-1,580
| -4% | -$71.8K | 0.18% | 54 |
|
|
2017
Q1 | $1.64M | Sell |
39,440
-7,900
| -17% | -$328K | 0.17% | 59 |
|
|
2016
Q4 | $1.83M | Buy |
47,340
+8,560
| +22% | +$330K | 0.22% | 59 |
|
|
2016
Q3 | $1.51M | Hold |
38,780
| – | – | 0.19% | 66 |
|
|
2016
Q2 | $1.34M | Hold |
38,780
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $1.44M | Sell |
38,780
-22,300
| -37% | -$830K | 0.16% | 74 |
|
|
2015
Q4 | $2.33M | Sell |
61,080
-45,580
| -43% | -$1.74M | 0.23% | 66 |
|
|
2015
Q3 | $3.33M | Hold |
106,660
| – | – | 0.33% | 57 |
|
|
2015
Q2 | $2.83K | Sell |
106,660
-213
| -0.2% | -$6 | 0.19% | 67 |
|
|
2015
Q1 | $2.94M | Sell |
106,873
-269,397
| -72% | -$7.41M | 0.24% | 69 |
|
|
2014
Q4 | $9.89M | Hold |
376,270
| – | – | 0.82% | 42 |
|
|
2014
Q3 | $10.9M | Buy |
376,270
+294,205
| +359% | +$8.5M | 0.97% | 36 |
|
|
2014
Q2 | $2.37M | Sell |
82,065
-10,922
| -12% | -$316K | 0.26% | 70 |
|
|
2014
Q1 | $2.58M | Buy |
92,987
+2,288
| +3% | +$63.5K | 0.21% | 85 |
|
|
2013
Q4 | $2.53M | Buy |
90,699
+44,767
| +97% | +$1.25M | 0.21% | 77 |
|
|
2013
Q3 | $1M | Sell |
45,932
-4,617
| -9% | -$101K | 0.08% | 104 |
|
|
2013
Q2 | $1.11M | Buy |
+50,549
| New | +$1.11M | 0.1% | 104 |
|