Wimmer Associates 1’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 | $4.64M | Sell |
26,172
-132
| -0.5% | -$23.4K | 2.37% | 13 |
|
2025
Q1 | $4.23M | Buy |
26,304
+418
| +2% | +$67.3K | 2.23% | 14 |
|
2024
Q4 | $4.93M | Buy |
25,886
+5
| +0% | +$952 | 2.44% | 14 |
|
2024
Q3 | $4.33M | Buy |
25,881
+243
| +0.9% | +$40.6K | 2.12% | 14 |
|
2024
Q2 | $4.7M | Sell |
25,638
-154
| -0.6% | -$28.2K | 2.41% | 14 |
|
2024
Q1 | $3.93M | Buy |
25,792
+80
| +0.3% | +$12.2K | 2.07% | 14 |
|
2023
Q4 | $3.62M | Buy |
25,712
+414
| +2% | +$58.3K | 2.04% | 13 |
|
2023
Q3 | $3.34M | Buy |
25,298
+61
| +0.2% | +$8.04K | 2.08% | 13 |
|
2023
Q2 | $3.05M | Hold |
25,237
| – | – | 1.84% | 14 |
|
2023
Q1 | $2.95M | Sell |
25,237
-1,493
| -6% | -$175K | 1.89% | 14 |
|
2022
Q4 | $2.37M | Buy |
26,730
+300
| +1% | +$26.6K | 1.57% | 22 |
|
2022
Q3 | $2.5M | Sell |
26,430
-670
| -2% | -$63.4K | 1.66% | 18 |
|
2022
Q2 | $2.96M | Buy |
27,100
+140
| +0.5% | +$15.3K | 1.93% | 15 |
|
2022
Q1 | $3.77M | Sell |
26,960
-180
| -0.7% | -$25.1K | 2.09% | 12 |
|
2021
Q4 | $3.93M | Buy |
27,140
+360
| +1% | +$52.1K | 2.11% | 12 |
|
2021
Q3 | $3.57M | Sell |
26,780
-780
| -3% | -$104K | 2.12% | 12 |
|
2021
Q2 | $3.45M | Sell |
27,560
-1,740
| -6% | -$218K | 2.03% | 11 |
|
2021
Q1 | $3.03M | Buy |
29,300
+1,940
| +7% | +$201K | 1.65% | 17 |
|
2020
Q4 | $2.4M | Sell |
27,360
-1,760
| -6% | -$154K | 1.43% | 19 |
|
2020
Q3 | $2.14M | Buy |
29,120
+5,820
| +25% | +$428K | 1.44% | 24 |
|
2020
Q2 | $1.74M | Sell |
23,300
-5,260
| -18% | -$393K | 1.36% | 25 |
|
2020
Q1 | $1.66M | Buy |
28,560
+3,400
| +14% | +$198K | 1.54% | 24 |
|
2019
Q4 | $1.68M | Sell |
25,160
-140
| -0.6% | -$9.36K | 1.35% | 27 |
|
2019
Q3 | $1.54M | Sell |
25,300
-280
| -1% | -$17.1K | 1.35% | 29 |
|
2019
Q2 | $1.38M | Sell |
25,580
-460
| -2% | -$24.9K | 1.21% | 29 |
|
2019
Q1 | $1.53M | Hold |
26,040
| – | – | 1.35% | 27 |
|
2018
Q4 | $1.35M | Sell |
26,040
-580
| -2% | -$30K | 1.34% | 29 |
|
2018
Q3 | $1.59M | Sell |
26,620
-1,160
| -4% | -$69.2K | 1.32% | 27 |
|
2018
Q2 | $1.55M | Sell |
27,780
-300
| -1% | -$16.7K | 1.38% | 29 |
|
2018
Q1 | $1.45M | Sell |
28,080
-160
| -0.6% | -$8.26K | 1.28% | 31 |
|
2017
Q4 | $1.48M | Sell |
28,240
-2,040
| -7% | -$107K | 1.33% | 32 |
|
2017
Q3 | $1.45M | Sell |
30,280
-700
| -2% | -$33.6K | 1.34% | 30 |
|
2017
Q2 | $1.41M | Sell |
30,980
-160
| -0.5% | -$7.27K | 1.3% | 34 |
|
2017
Q1 | $1.29M | Sell |
31,140
-1,160
| -4% | -$48.1K | 1.21% | 34 |
|
2016
Q4 | $1.25M | Sell |
32,300
-1,120
| -3% | -$43.2K | 1.16% | 35 |
|
2016
Q3 | $1.3M | Sell |
33,420
-720
| -2% | -$28K | 1.17% | 32 |
|
2016
Q2 | $1.18M | Hold |
34,140
| – | – | 1.05% | 35 |
|
2016
Q1 | $1.27M | Buy |
34,140
+4,540
| +15% | +$169K | 1.17% | 34 |
|
2015
Q4 | $1.12M | Buy |
+29,600
| New | +$1.12M | 1.18% | 34 |
|