Wills Financial Group’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 | $876K | Hold |
4,940
| – | – | 0.38% | 38 |
|
|
2025
Q1 | $772K | Hold |
4,940
| – | – | 0.34% | 40 |
|
|
2024
Q4 | $941K | Hold |
4,940
| – | – | 0.41% | 38 |
|
|
2024
Q3 | $826K | Hold |
4,940
| – | – | 0.35% | 43 |
|
|
2024
Q2 | $906K | Hold |
4,940
| – | – | 0.42% | 38 |
|
|
2024
Q1 | $752K | Hold |
4,940
| – | – | 0.35% | 39 |
|
|
2023
Q4 | $696K | Sell |
4,940
-360
| -7% | -$50.7K | 0.35% | 40 |
|
|
2023
Q3 | $699K | Sell |
5,300
-360
| -6% | -$47.5K | 0.38% | 47 |
|
|
2023
Q2 | $685K | Hold |
5,660
| – | – | 0.35% | 48 |
|
|
2023
Q1 | $589K | Hold |
5,660
| – | – | 0.32% | 46 |
|
|
2022
Q4 | $3.95M | Hold |
5,660
| – | – | 2.2% | 18 |
|
|
2022
Q3 | $544K | Buy |
5,660
+60
| +1% | +$5.77K | 0.3% | 43 |
|
|
2022
Q2 | $612K | Hold |
5,600
| – | – | 0.3% | 47 |
|
|
2022
Q1 | $782K | Buy |
5,600
+100
| +2% | +$14K | 0.33% | 45 |
|
|
2021
Q4 | $795K | Hold |
5,500
| – | – | 0.31% | 47 |
|
|
2021
Q3 | $732K | Sell |
5,500
-300
| -5% | -$39.9K | 0.33% | 45 |
|
|
2021
Q2 | $726K | Buy |
5,800
+1,440
| +33% | +$180K | 0.31% | 49 |
|
|
2021
Q1 | $450K | Hold |
4,360
| – | – | 0.22% | 47 |
|
|
2020
Q4 | $381K | Buy |
4,360
+60
| +1% | +$5.24K | 0.19% | 49 |
|
|
2020
Q3 | $316K | Hold |
4,300
| – | – | 0.18% | 49 |
|
|
2020
Q2 | $304K | Sell |
4,300
-200
| -4% | -$14.1K | 0.19% | 49 |
|
|
2020
Q1 | $262K | Buy |
4,500
+100
| +2% | +$5.82K | 0.19% | 48 |
|
|
2019
Q4 | $294K | Hold |
4,400
| – | – | 0.17% | 56 |
|
|
2019
Q3 | $268K | Sell |
4,400
-100
| -2% | -$6.09K | 0.17% | 54 |
|
|
2019
Q2 | $243K | Sell |
4,500
-600
| -12% | -$32.4K | 0.16% | 54 |
|
|
2019
Q1 | $299K | Hold |
5,100
| – | – | 0.2% | 52 |
|
|
2018
Q4 | $264K | Sell |
5,100
-1,520
| -23% | -$78.7K | 0.2% | 54 |
|
|
2018
Q3 | $395K | Buy |
6,620
+320
| +5% | +$19.1K | 0.26% | 55 |
|
|
2018
Q2 | $351K | Sell |
6,300
-900
| -13% | -$50.1K | 0.25% | 58 |
|
|
2018
Q1 | $371K | Sell |
7,200
-1,080
| -13% | -$55.7K | 0.27% | 57 |
|
|
2017
Q4 | $433K | Sell |
8,280
-1,540
| -16% | -$80.5K | 0.3% | 56 |
|
|
2017
Q3 | $471K | Hold |
9,820
| – | – | 0.35% | 51 |
|
|
2017
Q2 | $446K | Buy |
9,820
+20
| +0.2% | +$908 | 0.33% | 54 |
|
|
2017
Q1 | $406K | Buy |
+9,800
| New | +$406K | 0.31% | 56 |
|
|
2016
Q3 | – | Sell |
-28,240
| Closed | -$986K | – | 72 |
|
|
2016
Q2 | $986K | Hold |
28,240
| – | – | 0.82% | 40 |
|
|
2016
Q1 | $1.07M | Buy |
28,240
+16,500
| +141% | +$623K | 0.92% | 38 |
|
|
2015
Q4 | $445K | Sell |
11,740
-18,560
| -61% | -$704K | 0.39% | 52 |
|
|
2015
Q3 | $948K | Sell |
30,300
-1,340
| -4% | -$41.9K | 0.88% | 37 |
|
|
2015
Q2 | $841K | Buy |
31,640
+816
| +3% | +$21.7K | 0.72% | 41 |
|
|
2015
Q1 | $848K | Buy |
30,824
+1,564
| +5% | +$43K | 0.7% | 42 |
|
|
2014
Q4 | $770K | Sell |
29,260
-401
| -1% | -$10.6K | 0.62% | 41 |
|
|
2014
Q3 | $862K | Buy |
29,661
+802
| +3% | +$23.3K | 0.73% | 39 |
|
|
2014
Q2 | $835K | Buy |
28,859
+3,404
| +13% | +$98.5K | 0.69% | 43 |
|
|
2014
Q1 | $706K | Buy |
25,455
+9,355
| +58% | +$259K | 0.67% | 43 |
|
|
2013
Q4 | $449K | Buy |
+16,100
| New | +$449K | 0.46% | 49 |
|