WSFS
Wilmington Savings Fund Society’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
330,335
-8,802
| -3% | -$1.56M | 1.04% | 17 |
|
|
2025
Q1 | $53M | Sell |
339,137
-11,968
| -3% | -$1.87M | 0.99% | 18 |
|
|
2024
Q4 | $66.9M | Sell |
351,105
-3,061
| -0.9% | -$583K | 1.2% | 12 |
|
|
2024
Q3 | $59.2M | Buy |
354,166
+74,292
| +27% | +$12.4M | 1.06% | 12 |
|
|
2024
Q2 | $51.3M | Sell |
279,874
-3,210
| -1% | -$589K | 1.97% | 7 |
|
|
2024
Q1 | $43.1M | Buy |
+283,084
| New | +$43.1M | 1.65% | 11 |
|
|
2023
Q3 | $38.5M | Buy |
291,700
+2,569
| +0.9% | +$339K | 1.69% | 8 |
|
|
2023
Q2 | $35M | Sell |
289,131
-1,721
| -0.6% | -$208K | 1.46% | 11 |
|
|
2023
Q1 | $30.2M | Buy |
290,852
+1,748
| +0.6% | +$182K | 1.34% | 12 |
|
|
2022
Q4 | $25.7M | Sell |
289,104
-2,687
| -0.9% | -$238K | 1.17% | 17 |
|
|
2022
Q3 | $28.1M | Buy |
291,791
+276,837
| +1,851% | +$26.6M | 1.37% | 15 |
|
|
2022
Q2 | $32.7M | Sell |
14,954
-565
| -4% | -$1.24M | 1.5% | 13 |
|
|
2022
Q1 | $43.3M | Sell |
15,519
-753
| -5% | -$2.1M | 1.69% | 10 |
|
|
2021
Q4 | $47.1M | Sell |
16,272
-102
| -0.6% | -$295K | 1.69% | 10 |
|
|
2021
Q3 | $43.6M | Sell |
16,374
-553
| -3% | -$1.47M | 1.69% | 11 |
|
|
2021
Q2 | $42.4M | Sell |
16,927
-161
| -0.9% | -$404K | 1.62% | 11 |
|
|
2021
Q1 | $35.3M | Sell |
17,088
-953
| -5% | -$1.97M | 1.41% | 13 |
|
|
2020
Q4 | $31.6M | Sell |
18,041
-477
| -3% | -$836K | 1.33% | 15 |
|
|
2020
Q3 | $27.2M | Sell |
18,518
-449
| -2% | -$660K | 1.26% | 18 |
|
|
2020
Q2 | $26.8M | Sell |
18,967
-2,572
| -12% | -$3.64M | 1.32% | 15 |
|
|
2020
Q1 | $25M | Buy |
21,539
+886
| +4% | +$1.03M | 1.47% | 13 |
|
|
2019
Q4 | $27.6M | Buy |
20,653
+296
| +1% | +$396K | 1.4% | 13 |
|
|
2019
Q3 | $24.8M | Sell |
20,357
-169
| -0.8% | -$206K | 1.35% | 17 |
|
|
2019
Q2 | $22.2M | Buy |
20,526
+1,496
| +8% | +$1.62M | 1.2% | 18 |
|
|
2019
Q1 | $22.3M | Buy |
19,030
+2,538
| +15% | +$2.98M | 1.22% | 18 |
|
|
2018
Q4 | $17.1M | Buy |
16,492
+3,030
| +23% | +$3.14M | 1.04% | 26 |
|
|
2018
Q3 | $16.1M | Sell |
13,462
-101
| -0.7% | -$121K | 0.85% | 32 |
|
|
2018
Q2 | $15.1M | Buy |
13,563
+50
| +0.4% | +$55.8K | 0.84% | 37 |
|
|
2018
Q1 | $13.9M | Sell |
13,513
-431
| -3% | -$445K | 0.8% | 37 |
|
|
2017
Q4 | $14.6M | Sell |
13,944
-107
| -0.8% | -$112K | 0.8% | 35 |
|
|
2017
Q3 | $13.5M | Sell |
14,051
-770
| -5% | -$738K | 0.77% | 40 |
|
|
2017
Q2 | $13.5M | Sell |
14,821
-24
| -0.2% | -$21.8K | 0.8% | 38 |
|
|
2017
Q1 | $12.3M | Sell |
14,845
-174
| -1% | -$144K | 0.75% | 39 |
|
|
2016
Q4 | $11.6M | Sell |
15,019
-37
| -0.2% | -$28.6K | 0.73% | 40 |
|
|
2016
Q3 | $11.7M | Sell |
15,056
-343
| -2% | -$267K | 0.74% | 42 |
|
|
2016
Q2 | $10.7M | Sell |
15,399
-222
| -1% | -$154K | 0.68% | 45 |
|
|
2016
Q1 | $11.6M | Sell |
15,621
-2,074
| -12% | -$1.55M | 0.75% | 41 |
|
|
2015
Q4 | $13.4M | Sell |
17,695
-3,552
| -17% | -$2.7M | 0.84% | 35 |
|
|
2015
Q3 | $13M | Buy |
21,247
+723
| +4% | +$443K | 0.83% | 33 |
|
|
2015
Q2 | $10.7M | Buy |
20,524
+48
| +0.2% | +$25.1K | 0.62% | 53 |
|
|
2015
Q1 | $11.2M | Sell |
20,476
-10,294
| -33% | -$5.65M | 0.64% | 51 |
|
|
2014
Q4 | $16.3M | Sell |
30,770
-4,706
| -13% | -$2.49M | 0.91% | 31 |
|
|
2014
Q3 | $20.7M | Sell |
35,476
-181
| -0.5% | -$105K | 1.17% | 20 |
|
|
2014
Q2 | $20.7M | Buy |
35,657
+17,584
| +97% | +$10.2M | 1.14% | 20 |
|
|
2014
Q1 | $20.1M | Buy |
18,073
+14
| +0.1% | +$15.6K | 1.13% | 19 |
|
|
2013
Q4 | $20.2M | Buy |
18,059
+701
| +4% | +$786K | 1.14% | 21 |
|
|
2013
Q3 | $15.2M | Sell |
17,358
-138
| -0.8% | -$121K | 0.94% | 27 |
|
|
2013
Q2 | $15.4M | Buy |
+17,496
| New | +$15.4M | 1% | 24 |
|