Wilbanks Smith & Thomas Asset Management’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
2024
Q1
$8.72M Sell
57,282
-280
-0.5% -$42.6K 0.24% 90
2023
Q4
$8.11M Buy
57,562
+2,008
+4% +$283K 0.25% 89
2023
Q3
$7.32M Sell
55,554
-1,605
-3% -$212K 0.25% 86
2023
Q2
$6.91M Buy
57,159
+3,720
+7% +$450K 0.23% 92
2023
Q1
$5.56M Sell
53,439
-963
-2% -$100K 0.19% 95
2022
Q4
$4.83M Buy
54,402
+2,871
+6% +$255K 0.18% 102
2022
Q3
$4.96M Sell
51,531
-489
-0.9% -$47K 0.21% 89
2022
Q2
$5.69M Buy
52,020
+3,020
+6% +$330K 0.24% 88
2022
Q1
$5.79M Sell
49,000
-2,640
-5% -$312K 0.23% 88
2021
Q4
$7.47M Sell
51,640
-1,560
-3% -$226K 0.26% 89
2021
Q3
$7.09M Buy
53,200
+180
+0.3% +$24K 0.28% 89
2021
Q2
$6.64M Buy
53,020
+280
+0.5% +$35.1K 0.26% 87
2021
Q1
$5.46M Buy
52,740
+440
+0.8% +$45.5K 0.24% 92
2020
Q4
$4.58M Sell
52,300
-600
-1% -$52.6K 0.22% 94
2020
Q3
$3.89M Sell
52,900
-580
-1% -$42.6K 0.21% 93
2020
Q2
$3.78M Buy
53,480
+1,500
+3% +$106K 0.23% 90
2020
Q1
$3.02M Buy
51,980
+2,520
+5% +$147K 0.22% 88
2019
Q4
$3.31M Buy
49,460
+3,540
+8% +$237K 0.2% 101
2019
Q3
$2.8M Sell
45,920
-4,140
-8% -$252K 0.18% 112
2019
Q2
$2.71M Sell
50,060
-1,560
-3% -$84.3K 0.17% 112
2019
Q1
$3.03M Buy
51,620
+1,760
+4% +$103K 0.2% 105
2018
Q4
$2.58M Buy
49,860
+160
+0.3% +$8.29K 0.18% 92
2018
Q3
$2.97M Buy
49,700
+1,540
+3% +$91.9K 0.18% 103
2018
Q2
$2.69M Sell
48,160
-3,940
-8% -$220K 0.22% 86
2018
Q1
$2.69M Buy
52,100
+980
+2% +$50.6K 0.22% 82
2017
Q4
$2.67M Sell
51,120
-920
-2% -$48.1K 0.21% 83
2017
Q3
$2.5M Sell
52,040
-2,060
-4% -$98.8K 0.21% 87
2017
Q2
$2.46M Sell
54,100
-3,740
-6% -$170K 0.22% 84
2017
Q1
$2.4M Sell
57,840
-860
-1% -$35.7K 0.2% 84
2016
Q4
$2.27M Buy
58,700
+5,200
+10% +$201K 0.2% 83
2016
Q3
$2.08M Sell
53,500
-1,080
-2% -$42K 0.19% 86
2016
Q2
$1.89M Sell
54,580
-3,280
-6% -$114K 0.2% 89
2016
Q1
$2.16M Sell
57,860
-2,500
-4% -$93.1K 0.26% 81
2015
Q4
$2.29M Sell
60,360
-1,680
-3% -$63.7K 0.23% 72
2015
Q3
$1.89M Sell
62,040
-90,040
-59% -$2.74M 0.27% 68
2015
Q2
$4.05M Sell
152,080
-5,231
-3% -$139K 0.4% 40
2015
Q1
$4.33M Buy
157,311
+13,297
+9% +$366K 0.43% 39
2014
Q4
$3.8M Buy
144,014
+1,103
+0.8% +$29.1K 0.39% 42
2014
Q3
$4.16M Sell
142,911
-1,464
-1% -$42.6K 0.45% 39
2014
Q2
$4.18M Buy
144,375
+3,931
+3% +$114K 0.45% 37
2014
Q1
$3.9M Sell
140,444
-12,969
-8% -$360K 0.44% 39
2013
Q4
$4.28M Sell
153,413
-7,267
-5% -$203K 0.51% 36
2013
Q3
$3.51M Buy
160,680
+3,212
+2% +$70.1K 0.47% 41
2013
Q2
$3.45M Buy
+157,468
New +$3.45M 0.53% 41