WIM
Wittenberg Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
78,872
-1,080
| -1% | -$190K | 6.07% | 5 |
|
|
2025
Q1 | $12.4M | Sell |
79,952
-20,660
| -21% | -$3.19M | 5.57% | 5 |
|
|
2024
Q4 | $19M | Sell |
100,612
-16,718
| -14% | -$3.16M | 7.48% | 5 |
|
|
2024
Q3 | $19.5M | Sell |
117,330
-1,300
| -1% | -$216K | 6.25% | 4 |
|
|
2024
Q2 | $21.6M | Sell |
118,630
-360
| -0.3% | -$65.6K | 7.36% | 3 |
|
|
2024
Q1 | $18M | Sell |
118,990
-2,200
| -2% | -$332K | 6.12% | 3 |
|
|
2023
Q4 | $16.9M | Sell |
121,190
-1,100
| -0.9% | -$154K | 5.88% | 4 |
|
|
2023
Q3 | $16M | Sell |
122,290
-1,900
| -2% | -$249K | 5.86% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
124,190
-4,760
| -4% | -$570K | 5.38% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
128,950
+4,900
| +4% | +$508K | 4.98% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
124,050
+2,000
| +2% | +$176K | 4.46% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
122,050
+115,960
| +1,904% | +$11.1M | 4.97% | 4 |
|
|
2022
Q2 | $13.3M | Buy |
6,090
+75
| +1% | +$163K | 5.61% | 4 |
|
|
2022
Q1 | $16.7M | Sell |
6,015
-297
| -5% | -$826K | 6.31% | 4 |
|
|
2021
Q4 | $18.3M | Sell |
6,312
-275
| -4% | -$797K | 6.64% | 4 |
|
|
2021
Q3 | $17.6M | Hold |
6,587
| – | – | 6.77% | 4 |
|
|
2021
Q2 | $16.1M | Sell |
6,587
-120
| -2% | -$293K | 6.48% | 4 |
|
|
2021
Q1 | $13.8M | Sell |
6,707
-495
| -7% | -$1.02M | 6.35% | 4 |
|
|
2020
Q4 | $12.6M | Hold |
7,202
| – | – | 6.16% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
7,202
-35
| -0.5% | -$51.3K | 5.66% | 5 |
|
|
2020
Q2 | $10.3M | Sell |
7,237
-150
| -2% | -$213K | 5.73% | 5 |
|
|
2020
Q1 | $8.58M | Sell |
7,387
-363
| -5% | -$422K | 4.69% | 5 |
|
|
2019
Q4 | $10.4M | Sell |
7,750
-10
| -0.1% | -$13.4K | 4.03% | 5 |
|
|
2019
Q3 | $9.48M | Hold |
7,760
| – | – | 4.13% | 5 |
|
|
2019
Q2 | $8.4M | Sell |
7,760
-27
| -0.3% | -$29.2K | 3.59% | 5 |
|
|
2019
Q1 | $9.16M | Hold |
7,787
| – | – | 3.88% | 5 |
|
|
2018
Q4 | $8.14M | Hold |
7,787
| – | – | 3.83% | 6 |
|
|
2018
Q3 | $9.4M | Hold |
7,787
| – | – | 3.85% | 5 |
|
|
2018
Q2 | $8.79M | Sell |
7,787
-100
| -1% | -$113K | 3.71% | 5 |
|
|
2018
Q1 | $8.18M | Hold |
7,887
| – | – | 3.52% | 7 |
|
|
2017
Q4 | $8.31M | Sell |
7,887
-30
| -0.4% | -$31.6K | 3.62% | 6 |
|
|
2017
Q3 | $7.71M | Sell |
7,917
-20
| -0.3% | -$19.5K | 3.32% | 7 |
|
|
2017
Q2 | $7.38M | Hold |
7,937
| – | – | 3.35% | 7 |
|
|
2017
Q1 | $6.73M | Hold |
7,937
| – | – | 3.25% | 6 |
|
|
2016
Q4 | $6.29M | Buy |
+7,937
| New | +$6.29M | 2.86% | 8 |
|