WIM
Wittenberg Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
92,486
-560
| -0.6% | -$99.3K | 7.16% | 4 |
|
|
2025
Q1 | $14.5M | Sell |
93,046
-9,130
| -9% | -$1.43M | 6.55% | 4 |
|
|
2024
Q4 | $19.5M | Sell |
102,176
-11,330
| -10% | -$2.16M | 7.64% | 4 |
|
|
2024
Q3 | $19M | Sell |
113,506
-2,500
| -2% | -$418K | 6.09% | 5 |
|
|
2024
Q2 | $21.3M | Hold |
116,006
| – | – | 7.25% | 4 |
|
|
2024
Q1 | $17.7M | Sell |
116,006
-7,000
| -6% | -$1.07M | 6.02% | 4 |
|
|
2023
Q4 | $17.3M | Sell |
123,006
-564
| -0.5% | -$79.5K | 6.02% | 3 |
|
|
2023
Q3 | $16.3M | Sell |
123,570
-4,800
| -4% | -$633K | 5.97% | 3 |
|
|
2023
Q2 | $15.5M | Sell |
128,370
-6,300
| -5% | -$762K | 5.62% | 3 |
|
|
2023
Q1 | $14M | Hold |
134,670
| – | – | 5.21% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
134,670
+250
| +0.2% | +$22.2K | 4.86% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
134,420
+127,699
| +1,900% | +$12.3M | 5.5% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
6,721
+10
| +0.1% | +$21.9K | 6.22% | 3 |
|
|
2022
Q1 | $18.7M | Sell |
6,711
-563
| -8% | -$1.57M | 7.07% | 3 |
|
|
2021
Q4 | $21M | Sell |
7,274
-281
| -4% | -$813K | 7.64% | 3 |
|
|
2021
Q3 | $20.1M | Sell |
7,555
-51
| -0.7% | -$136K | 7.74% | 3 |
|
|
2021
Q2 | $19.1M | Hold |
7,606
| – | – | 7.68% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
7,606
-481
| -6% | -$995K | 7.22% | 3 |
|
|
2020
Q4 | $14.2M | Sell |
8,087
-140
| -2% | -$245K | 6.91% | 3 |
|
|
2020
Q3 | $12.1M | Sell |
8,227
-15
| -0.2% | -$22K | 6.49% | 3 |
|
|
2020
Q2 | $11.7M | Sell |
8,242
-245
| -3% | -$346K | 6.5% | 4 |
|
|
2020
Q1 | $9.87M | Sell |
8,487
-461
| -5% | -$536K | 5.4% | 4 |
|
|
2019
Q4 | $12M | Buy |
8,948
+10
| +0.1% | +$13.4K | 4.64% | 4 |
|
|
2019
Q3 | $10.9M | Sell |
8,938
-480
| -5% | -$585K | 4.75% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
9,418
-2
| -0% | -$2.16K | 4.35% | 3 |
|
|
2019
Q1 | $11.1M | Hold |
9,420
| – | – | 4.68% | 3 |
|
|
2018
Q4 | $9.76M | Hold |
9,420
| – | – | 4.59% | 3 |
|
|
2018
Q3 | $11.2M | Hold |
9,420
| – | – | 4.6% | 3 |
|
|
2018
Q2 | $10.5M | Sell |
9,420
-138
| -1% | -$154K | 4.43% | 4 |
|
|
2018
Q1 | $9.86M | Sell |
9,558
-151
| -2% | -$156K | 4.24% | 4 |
|
|
2017
Q4 | $10.2M | Sell |
9,709
-77
| -0.8% | -$80.6K | 4.42% | 4 |
|
|
2017
Q3 | $9.39M | Sell |
9,786
-50
| -0.5% | -$48K | 4.04% | 5 |
|
|
2017
Q2 | $8.94M | Hold |
9,836
| – | – | 4.06% | 5 |
|
|
2017
Q1 | $8.16M | Sell |
9,836
-250
| -2% | -$207K | 3.94% | 4 |
|
|
2016
Q4 | $7.79M | Buy |
+10,086
| New | +$7.79M | 3.54% | 5 |
|