Whitney & Co’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 | $25.3M | Buy |
142,486
+477
| +0.3% | +$84.6K | 2.49% | 10 |
|
|
2025
Q1 | $22.2M | Buy |
142,009
+1,170
| +0.8% | +$183K | 2.36% | 9 |
|
|
2024
Q4 | $26.8M | Buy |
140,839
+717
| +0.5% | +$137K | 2.82% | 6 |
|
|
2024
Q3 | $23.4M | Buy |
140,122
+169
| +0.1% | +$28.3K | 2.51% | 7 |
|
|
2024
Q2 | $25.7M | Sell |
139,953
-833
| -0.6% | -$153K | 2.95% | 5 |
|
|
2024
Q1 | $21.4M | Buy |
140,786
+431
| +0.3% | +$65.6K | 2.56% | 7 |
|
|
2023
Q4 | $19.8M | Sell |
140,355
-370
| -0.3% | -$52.1K | 2.56% | 8 |
|
|
2023
Q3 | $18.6M | Buy |
140,725
+934
| +0.7% | +$123K | 2.78% | 6 |
|
|
2023
Q2 | $16.9M | Buy |
139,791
+1,170
| +0.8% | +$142K | 2.43% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
138,621
+2,833
| +2% | +$295K | 2.28% | 9 |
|
|
2022
Q4 | $12M | Buy |
135,788
+701
| +0.5% | +$62.2K | 2.21% | 12 |
|
|
2022
Q3 | $13M | Buy |
135,087
+727
| +0.5% | +$69.9K | 2.53% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
134,360
+300
| +0.2% | +$32.8K | 2.67% | 5 |
|
|
2022
Q1 | $18.7M | Buy |
134,060
+1,380
| +1% | +$193K | 2.88% | 5 |
|
|
2021
Q4 | $19.2M | Sell |
132,680
-3,460
| -3% | -$501K | 2.82% | 5 |
|
|
2021
Q3 | $18.1M | Buy |
136,140
+860
| +0.6% | +$115K | 2.9% | 4 |
|
|
2021
Q2 | $17M | Buy |
135,280
+3,140
| +2% | +$394K | 2.71% | 7 |
|
|
2021
Q1 | $13.7M | Buy |
132,140
+1,720
| +1% | +$178K | 2.4% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
130,420
+760
| +0.6% | +$72.9K | 2.02% | 14 |
|
|
2020
Q3 | $9.53M | Buy |
129,660
+1,500
| +1% | +$110K | 1.79% | 18 |
|
|
2020
Q2 | $9.06M | Buy |
128,160
+2,480
| +2% | +$175K | 1.85% | 18 |
|
|
2020
Q1 | $7.31M | Buy |
125,680
+2,260
| +2% | +$131K | 1.8% | 16 |
|
|
2019
Q4 | $8.25M | Sell |
123,420
-100
| -0.1% | -$6.69K | 1.64% | 19 |
|
|
2019
Q3 | $7.98M | Buy |
123,520
+8,140
| +7% | +$526K | 1.66% | 18 |
|
|
2019
Q2 | $6.24M | Buy |
115,380
+1,820
| +2% | +$98.4K | 1.4% | 27 |
|
|
2019
Q1 | $6.75M | Buy |
113,560
+9,240
| +9% | +$549K | 1.53% | 25 |
|
|
2018
Q4 | $5.91M | Buy |
104,320
+10,880
| +12% | +$616K | 1.51% | 25 |
|
|
2018
Q3 | $5.06M | Buy |
93,440
+10,100
| +12% | +$547K | 1.22% | 34 |
|
|
2018
Q2 | $4.65M | Buy |
83,340
+7,820
| +10% | +$436K | 1.24% | 35 |
|
|
2018
Q1 | $3.9M | Buy |
75,520
+5,940
| +9% | +$306K | 1.11% | 37 |
|
|
2017
Q4 | $3.64M | Buy |
69,580
+12,700
| +22% | +$664K | 1.05% | 44 |
|
|
2017
Q3 | $2.58M | Hold |
56,880
| – | – | 0.87% | 48 |
|
|
2017
Q2 | $2.58M | Buy |
56,880
+3,380
| +6% | +$154K | 0.85% | 49 |
|
|
2017
Q1 | $2.22M | Buy |
53,500
+500
| +0.9% | +$20.7K | 0.81% | 53 |
|
|
2016
Q4 | $2.05M | Buy |
53,000
+5,300
| +11% | +$205K | 0.77% | 53 |
|
|
2016
Q3 | $1.85M | Buy |
47,700
+3,820
| +9% | +$148K | 0.74% | 53 |
|
|
2016
Q2 | $1.52M | Buy |
43,880
+12,080
| +38% | +$418K | 0.62% | 55 |
|
|
2016
Q1 | $1.18M | Buy |
31,800
+4,700
| +17% | +$175K | 0.51% | 64 |
|
|
2015
Q4 | $1.03M | Sell |
27,100
-143,100
| -84% | -$5.43M | 0.45% | 69 |
|
|
2015
Q3 | $5.39M | Sell |
170,200
-100
| -0.1% | -$3.17K | 2.44% | 7 |
|
|
2015
Q2 | $4.57M | Buy |
170,300
+1,037
| +0.6% | +$27.8K | 1.99% | 9 |
|
|
2015
Q1 | $4.67M | Buy |
169,263
+3,409
| +2% | +$94.1K | 2.09% | 9 |
|
|
2014
Q4 | $4.38M | Buy |
165,854
+86,838
| +110% | +$2.29M | 1.97% | 10 |
|
|
2014
Q3 | $2.3M | Buy |
79,016
+5,013
| +7% | +$146K | 1.06% | 45 |
|
|
2014
Q2 | $2.14M | Buy |
74,003
+7,153
| +11% | +$207K | 0.99% | 43 |
|
|
2014
Q1 | $1.86M | Sell |
66,850
-2,409
| -3% | -$66.9K | 0.93% | 45 |
|
|
2013
Q4 | $1.93M | Buy |
69,259
+5,019
| +8% | +$140K | 1.07% | 42 |
|
|
2013
Q3 | $1.4M | Hold |
64,240
| – | – | 0.98% | 45 |
|
|
2013
Q2 | $1.41M | Buy |
+64,240
| New | +$1.41M | 1.03% | 45 |
|