WC
Whitney & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
103,136
-1,334
| -1% | -$235K | 1.79% | 17 |
|
|
2025
Q1 | $16.2M | Buy |
104,470
+901
| +0.9% | +$139K | 1.72% | 19 |
|
|
2024
Q4 | $19.6M | Sell |
103,569
-662
| -0.6% | -$125K | 2.06% | 12 |
|
|
2024
Q3 | $17.3M | Sell |
104,231
-903
| -0.9% | -$150K | 1.85% | 17 |
|
|
2024
Q2 | $19.2M | Sell |
105,134
-3,085
| -3% | -$562K | 2.2% | 12 |
|
|
2024
Q1 | $16.3M | Sell |
108,219
-1,110
| -1% | -$168K | 1.95% | 17 |
|
|
2023
Q4 | $15.3M | Sell |
109,329
-319
| -0.3% | -$44.6K | 1.98% | 18 |
|
|
2023
Q3 | $14.3M | Sell |
109,648
-537
| -0.5% | -$70.3K | 2.15% | 16 |
|
|
2023
Q2 | $13.2M | Sell |
110,185
-800
| -0.7% | -$95.8K | 1.9% | 18 |
|
|
2023
Q1 | $11.5M | Buy |
110,985
+15
| +0% | +$1.56K | 1.82% | 17 |
|
|
2022
Q4 | $9.79M | Sell |
110,970
-2,755
| -2% | -$243K | 1.8% | 20 |
|
|
2022
Q3 | $10.9M | Buy |
113,725
+108,030
| +1,897% | +$10.3M | 2.11% | 15 |
|
|
2022
Q2 | $12.4M | Sell |
5,695
-27
| -0.5% | -$58.8K | 2.26% | 11 |
|
|
2022
Q1 | $15.9M | Sell |
5,722
-45
| -0.8% | -$125K | 2.45% | 8 |
|
|
2021
Q4 | $16.7M | Sell |
5,767
-102
| -2% | -$295K | 2.45% | 9 |
|
|
2021
Q3 | $15.7M | Sell |
5,869
-122
| -2% | -$326K | 2.51% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
5,991
-46
| -0.8% | -$112K | 2.34% | 11 |
|
|
2021
Q1 | $12.5M | Sell |
6,037
-20
| -0.3% | -$41.2K | 2.18% | 12 |
|
|
2020
Q4 | $11.6M | Sell |
6,057
-77
| -1% | -$147K | 1.86% | 16 |
|
|
2020
Q3 | $8.99M | Sell |
6,134
-71
| -1% | -$104K | 1.69% | 19 |
|
|
2020
Q2 | $8.8M | Sell |
6,205
-67
| -1% | -$95K | 1.8% | 20 |
|
|
2020
Q1 | $7.29M | Sell |
6,272
-170
| -3% | -$198K | 1.8% | 17 |
|
|
2019
Q4 | $8.63M | Sell |
6,442
-20
| -0.3% | -$26.8K | 1.72% | 18 |
|
|
2019
Q3 | $8.33M | Sell |
6,462
-67
| -1% | -$86.4K | 1.74% | 15 |
|
|
2019
Q2 | $7.07M | Sell |
6,529
-130
| -2% | -$141K | 1.59% | 23 |
|
|
2019
Q1 | $7.98M | Sell |
6,659
-112
| -2% | -$134K | 1.81% | 18 |
|
|
2018
Q4 | $7.73M | Buy |
6,771
+10
| +0.1% | +$11.4K | 1.97% | 15 |
|
|
2018
Q3 | $7.4M | Buy |
6,761
+15
| +0.2% | +$16.4K | 1.78% | 17 |
|
|
2018
Q2 | $7.62M | Sell |
6,746
-87
| -1% | -$98.2K | 2.03% | 12 |
|
|
2018
Q1 | $7.09M | Sell |
6,833
-190
| -3% | -$197K | 2.03% | 11 |
|
|
2017
Q4 | $7.4M | Sell |
7,023
-493
| -7% | -$519K | 2.14% | 10 |
|
|
2017
Q3 | $6.99M | Hold |
7,516
| – | – | 2.34% | 5 |
|
|
2017
Q2 | $6.99M | Sell |
7,516
-20
| -0.3% | -$18.6K | 2.29% | 5 |
|
|
2017
Q1 | $6.39M | Buy |
7,536
+5
| +0.1% | +$4.24K | 2.32% | 7 |
|
|
2016
Q4 | $5.97M | Sell |
7,531
-2
| -0% | -$1.59K | 2.25% | 7 |
|
|
2016
Q3 | $6.06M | Buy |
7,533
+67
| +0.9% | +$53.9K | 2.43% | 6 |
|
|
2016
Q2 | $5.25M | Buy |
7,466
+278
| +4% | +$196K | 2.13% | 8 |
|
|
2016
Q1 | $5.48M | Buy |
7,188
+295
| +4% | +$225K | 2.35% | 7 |
|
|
2015
Q4 | $5.36M | Buy |
+6,893
| New | +$5.36M | 2.34% | 6 |
|