Wisconsin Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
52,694
+208
| +0.4% | +$36.7K | 5.13% | 4 |
|
|
2025
Q1 | $8.12M | Sell |
52,486
-4,276
| -8% | -$661K | 5.17% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
56,762
-3,421
| -6% | -$648K | 5.91% | 3 |
|
|
2024
Q3 | $9.98M | Sell |
60,183
-395
| -0.7% | -$65.5K | 5.24% | 4 |
|
|
2024
Q2 | $11M | Hold |
60,578
| – | – | 5.59% | 3 |
|
|
2024
Q1 | $9.14M | Sell |
60,578
-388
| -0.6% | -$58.6K | 4.8% | 3 |
|
|
2023
Q4 | $8.52M | Buy |
60,966
+104
| +0.2% | +$14.5K | 5.06% | 4 |
|
|
2023
Q3 | $7.96M | Sell |
60,862
-748
| -1% | -$97.9K | 5.26% | 4 |
|
|
2023
Q2 | $7.37M | Sell |
61,610
-7,690
| -11% | -$920K | 4.78% | 6 |
|
|
2023
Q1 | $7.19M | Buy |
69,300
+1,550
| +2% | +$161K | 4.9% | 6 |
|
|
2022
Q4 | $5.98M | Buy |
67,750
+3,350
| +5% | +$296K | 4.54% | 5 |
|
|
2022
Q3 | $6.16M | Sell |
64,400
-1,300
| -2% | -$124K | 4.82% | 4 |
|
|
2022
Q2 | $7.16M | Sell |
65,700
-4,500
| -6% | -$490K | 4.81% | 4 |
|
|
2022
Q1 | $9.76M | Sell |
70,200
-4,900
| -7% | -$681K | 4.71% | 5 |
|
|
2021
Q4 | $10.9M | Sell |
75,100
-3,340
| -4% | -$484K | 4.47% | 7 |
|
|
2021
Q3 | $10.5M | Sell |
78,440
-4,300
| -5% | -$575K | 4.3% | 8 |
|
|
2021
Q2 | $10.1M | Sell |
82,740
-2,000
| -2% | -$244K | 3.96% | 8 |
|
|
2021
Q1 | $8.74M | Sell |
84,740
-22,520
| -21% | -$2.32M | 3.61% | 9 |
|
|
2020
Q4 | $9.4M | Buy |
107,260
+5,300
| +5% | +$464K | 3.63% | 11 |
|
|
2020
Q3 | $7.47M | Sell |
101,960
-4,000
| -4% | -$293K | 3.45% | 10 |
|
|
2020
Q2 | $7.51M | Hold |
105,960
| – | – | 3.79% | 10 |
|
|
2020
Q1 | $6.16M | Buy |
105,960
+13,640
| +15% | +$792K | 4.04% | 9 |
|
|
2019
Q4 | $6.18M | Buy |
92,320
+17,700
| +24% | +$1.19M | 3.03% | 13 |
|
|
2019
Q3 | $4.56M | Buy |
74,620
+4,000
| +6% | +$244K | 2.42% | 18 |
|
|
2019
Q2 | $3.82M | Buy |
70,620
+22,160
| +46% | +$1.2M | 2.05% | 23 |
|
|
2019
Q1 | $2.85M | Buy |
48,460
+8,000
| +20% | +$471K | 2.54% | 18 |
|
|
2018
Q4 | $2.11M | Buy |
+40,460
| New | +$2.11M | 2.24% | 24 |
|