White Pine Investment Company’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 | $16.2M | Sell |
91,647
-1,422
| -2% | -$251K | 4.03% | 2 |
|
|
2025
Q1 | $14.4M | Sell |
93,069
-3,446
| -4% | -$533K | 3.87% | 2 |
|
|
2024
Q4 | $18.3M | Sell |
96,515
-939
| -1% | -$178K | 4.93% | 2 |
|
|
2024
Q3 | $16.2M | Sell |
97,454
-651
| -0.7% | -$108K | 4.43% | 2 |
|
|
2024
Q2 | $17.9M | Sell |
98,105
-2,126
| -2% | -$387K | 5.25% | 2 |
|
|
2024
Q1 | $15.1M | Sell |
100,231
-2,463
| -2% | -$372K | 4.47% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
102,694
-1,276
| -1% | -$178K | 4.63% | 2 |
|
|
2023
Q3 | $13.6M | Sell |
103,970
-464
| -0.4% | -$60.7K | 4.78% | 2 |
|
|
2023
Q2 | $12.5M | Sell |
104,434
-2,430
| -2% | -$291K | 4.31% | 2 |
|
|
2023
Q1 | $11.1M | Buy |
106,864
+1,975
| +2% | +$205K | 3.98% | 4 |
|
|
2022
Q4 | $9.25M | Buy |
104,889
+141
| +0.1% | +$12.4K | 3.52% | 5 |
|
|
2022
Q3 | $10M | Sell |
104,748
-1,312
| -1% | -$125K | 4.15% | 3 |
|
|
2022
Q2 | $11.6M | Buy |
106,060
+180
| +0.2% | +$19.6K | 4.57% | 2 |
|
|
2022
Q1 | $14.7M | Sell |
105,880
-720
| -0.7% | -$100K | 5% | 2 |
|
|
2021
Q4 | $15.4M | Sell |
106,600
-2,840
| -3% | -$411K | 5.14% | 2 |
|
|
2021
Q3 | $14.6M | Sell |
109,440
-3,740
| -3% | -$500K | 5.11% | 2 |
|
|
2021
Q2 | $13.8M | Sell |
113,180
-4,180
| -4% | -$510K | 4.76% | 2 |
|
|
2021
Q1 | $12.1M | Sell |
117,360
-340
| -0.3% | -$35.1K | 4.49% | 2 |
|
|
2020
Q4 | $10.3M | Sell |
117,700
-4,920
| -4% | -$431K | 4.18% | 5 |
|
|
2020
Q3 | $8.99M | Sell |
122,620
-12,260
| -9% | -$898K | 4.14% | 6 |
|
|
2020
Q2 | $9.56M | Sell |
134,880
-15,660
| -10% | -$1.11M | 4.72% | 3 |
|
|
2020
Q1 | $8.75M | Buy |
150,540
+1,600
| +1% | +$93K | 5.01% | 2 |
|
|
2019
Q4 | $9.97M | Buy |
148,940
+1,380
| +0.9% | +$92.4K | 4.09% | 3 |
|
|
2019
Q3 | $9.01M | Buy |
147,560
+300
| +0.2% | +$18.3K | 4.09% | 3 |
|
|
2019
Q2 | $7.97M | Buy |
147,260
+3,180
| +2% | +$172K | 3.77% | 3 |
|
|
2019
Q1 | $8.48M | Sell |
144,080
-900
| -0.6% | -$53K | 4.24% | 3 |
|
|
2018
Q4 | $7.58M | Buy |
144,980
+940
| +0.7% | +$49.1K | 4.05% | 3 |
|
|
2018
Q3 | $8.69M | Sell |
144,040
-840
| -0.6% | -$50.7K | 4.16% | 4 |
|
|
2018
Q2 | $8.18M | Buy |
+144,880
| New | +$8.18M | 4.24% | 3 |
|
|
2016
Q1 | – | Sell |
-154,340
| Closed | -$6M | – | 58 |
|
|
2015
Q4 | $6M | Buy |
+154,340
| New | +$6M | 3.7% | 3 |
|