Wisconsin Capital 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 | $1.03M | Hold |
5,820
| – | – | 0.57% | 37 |
|
2025
Q1 | $909K | Sell |
5,820
-940
| -14% | -$147K | 0.58% | 34 |
|
2024
Q4 | $1.29M | Hold |
6,760
| – | – | 0.71% | 31 |
|
2024
Q3 | $1.13M | Hold |
6,760
| – | – | 0.59% | 34 |
|
2024
Q2 | $1.24M | Sell |
6,760
-680
| -9% | -$125K | 0.63% | 35 |
|
2024
Q1 | $1.13M | Hold |
7,440
| – | – | 0.59% | 37 |
|
2023
Q4 | $1.05M | Hold |
7,440
| – | – | 0.62% | 38 |
|
2023
Q3 | $981K | Sell |
7,440
-400
| -5% | -$52.7K | 0.65% | 37 |
|
2023
Q2 | $948K | Sell |
7,840
-1,460
| -16% | -$177K | 0.61% | 37 |
|
2023
Q1 | $967K | Sell |
9,300
-160
| -2% | -$16.6K | 0.66% | 38 |
|
2022
Q4 | $839K | Hold |
9,460
| – | – | 0.64% | 36 |
|
2022
Q3 | $910K | Sell |
9,460
-2,440
| -21% | -$235K | 0.71% | 38 |
|
2022
Q2 | $1.3M | Sell |
11,900
-2,460
| -17% | -$269K | 0.87% | 34 |
|
2022
Q1 | $2.01M | Hold |
14,360
| – | – | 0.97% | 31 |
|
2021
Q4 | $2.08M | Sell |
14,360
-920
| -6% | -$133K | 0.85% | 31 |
|
2021
Q3 | $2.04M | Sell |
15,280
-700
| -4% | -$93.3K | 0.84% | 35 |
|
2021
Q2 | $2M | Hold |
15,980
| – | – | 0.78% | 36 |
|
2021
Q1 | $1.65M | Sell |
15,980
-2,060
| -11% | -$213K | 0.68% | 38 |
|
2020
Q4 | $1.58M | Buy |
18,040
+3,680
| +26% | +$322K | 0.61% | 37 |
|
2020
Q3 | $1.06M | Sell |
14,360
-2,000
| -12% | -$147K | 0.49% | 38 |
|
2020
Q2 | $1.16M | Sell |
16,360
-8,000
| -33% | -$565K | 0.58% | 36 |
|
2020
Q1 | $1.42M | Hold |
24,360
| – | – | 0.93% | 30 |
|
2019
Q4 | $1.63M | Sell |
24,360
-1,980
| -8% | -$132K | 0.8% | 38 |
|
2019
Q3 | $1.61M | Sell |
26,340
-120
| -0.5% | -$7.31K | 0.85% | 39 |
|
2019
Q2 | $1.43M | Buy |
26,460
+14,560
| +122% | +$787K | 0.77% | 45 |
|
2019
Q1 | $698K | Hold |
11,900
| – | – | 0.62% | 39 |
|
2018
Q4 | $616K | Buy |
+11,900
| New | +$616K | 0.65% | 39 |
|
2014
Q4 | $6.18M | Buy |
234,382
+201
| +0.1% | +$5.3K | 2.2% | 8 |
|
2014
Q3 | $6.81M | Sell |
234,181
-923
| -0.4% | -$26.8K | 2.52% | 6 |
|
2014
Q2 | $6.8M | Buy |
235,104
+4,884
| +2% | +$141K | 2.49% | 6 |
|
2014
Q1 | $6.39M | Sell |
230,220
-8,150
| -3% | -$226K | 2.46% | 5 |
|
2013
Q4 | $6.65M | Sell |
238,370
-4,216
| -2% | -$118K | 2.62% | 3 |
|
2013
Q3 | $5.29M | Sell |
242,586
-31,196
| -11% | -$681K | 2.25% | 11 |
|
2013
Q2 | $6M | Buy |
+273,782
| New | +$6M | 2.55% | 6 |
|