Williams Jones Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
535,609
-7,995
| -1% | -$1.42M | 1.14% | 29 |
|
|
2025
Q1 | $84.9M | Sell |
543,604
-5,914
| -1% | -$924K | 1.09% | 31 |
|
|
2024
Q4 | $105M | Sell |
549,518
-14,648
| -3% | -$2.79M | 1.26% | 27 |
|
|
2024
Q3 | $94.3M | Sell |
564,166
-9,944
| -2% | -$1.66M | 1.11% | 31 |
|
|
2024
Q2 | $105M | Buy |
574,110
+4,392
| +0.8% | +$806K | 1.31% | 24 |
|
|
2024
Q1 | $86.7M | Sell |
569,718
-2,528
| -0.4% | -$385K | 1.1% | 30 |
|
|
2023
Q4 | $80.6M | Sell |
572,246
-11,056
| -2% | -$1.56M | 1.13% | 30 |
|
|
2023
Q3 | $76.9M | Sell |
583,302
-17,897
| -3% | -$2.36M | 1.18% | 30 |
|
|
2023
Q2 | $72.7M | Buy |
601,199
+3,535
| +0.6% | +$428K | 1.09% | 32 |
|
|
2023
Q1 | $62.2M | Sell |
597,664
-773
| -0.1% | -$80.4K | 0.97% | 30 |
|
|
2022
Q4 | $53.1M | Sell |
598,437
-7,640
| -1% | -$678K | 0.89% | 30 |
|
|
2022
Q3 | $58.3M | Buy |
606,077
+3,297
| +0.5% | +$317K | 1.01% | 31 |
|
|
2022
Q2 | $65.9M | Sell |
602,780
-10,540
| -2% | -$1.15M | 1.07% | 30 |
|
|
2022
Q1 | $85.7M | Sell |
613,320
-4,440
| -0.7% | -$620K | 1.19% | 25 |
|
|
2021
Q4 | $89.4M | Sell |
617,760
-6,080
| -1% | -$880K | 1.12% | 29 |
|
|
2021
Q3 | $83.1M | Sell |
623,840
-7,880
| -1% | -$1.05M | 1.16% | 28 |
|
|
2021
Q2 | $79.2M | Sell |
631,720
-1,380
| -0.2% | -$173K | 1.11% | 30 |
|
|
2021
Q1 | $65.5M | Buy |
633,100
+540
| +0.1% | +$55.9K | 1.02% | 31 |
|
|
2020
Q4 | $55.4M | Buy |
632,560
+5,880
| +0.9% | +$515K | 0.9% | 33 |
|
|
2020
Q3 | $46M | Sell |
626,680
-7,160
| -1% | -$526K | 0.85% | 36 |
|
|
2020
Q2 | $44.8M | Buy |
633,840
+3,120
| +0.5% | +$221K | 0.92% | 36 |
|
|
2020
Q1 | $36.7M | Sell |
630,720
-28,020
| -4% | -$1.63M | 0.96% | 34 |
|
|
2019
Q4 | $44M | Sell |
658,740
-16,620
| -2% | -$1.11M | 0.84% | 42 |
|
|
2019
Q3 | $41.2M | Buy |
+675,360
| New | +$41.2M | 0.84% | 43 |
|