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 |
|