WNY Asset 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 | $1.53M | Sell |
8,610
-160
| -2% | -$28.4K | 0.17% | 67 |
|
|
2025
Q1 | $1.37M | Buy |
8,770
+2,305
| +36% | +$360K | 0.16% | 75 |
|
|
2024
Q4 | $1.23M | Sell |
6,465
-3,211
| -33% | -$611K | 0.15% | 75 |
|
|
2024
Q3 | $1.62M | Sell |
9,676
-6,028
| -38% | -$1.01M | 0.19% | 68 |
|
|
2024
Q2 | $2.88M | Sell |
15,704
-643
| -4% | -$118K | 0.38% | 46 |
|
|
2024
Q1 | $2.49M | Sell |
16,347
-316
| -2% | -$48.1K | 0.38% | 49 |
|
|
2023
Q4 | $2.35M | Buy |
16,663
+2,185
| +15% | +$308K | 0.4% | 47 |
|
|
2023
Q3 | $1.91M | Buy |
14,478
+310
| +2% | +$40.9K | 0.37% | 52 |
|
|
2023
Q2 | $1.71M | Buy |
14,168
+38
| +0.3% | +$4.6K | 0.36% | 45 |
|
|
2023
Q1 | $1.47M | Sell |
14,130
-310
| -2% | -$32.2K | 0.35% | 58 |
|
|
2022
Q4 | $1.28M | Buy |
14,440
+1,000
| +7% | +$88.7K | 0.35% | 62 |
|
|
2022
Q3 | $1.3M | Buy |
13,440
+140
| +1% | +$13.5K | 0.47% | 53 |
|
|
2022
Q2 | $1.45M | Buy |
13,300
+440
| +3% | +$47.9K | 0.49% | 50 |
|
|
2022
Q1 | $1.8M | Buy |
12,860
+680
| +6% | +$95.4K | 0.56% | 44 |
|
|
2021
Q4 | $1.76M | Sell |
12,180
-240
| -2% | -$34.7K | 0.52% | 44 |
|
|
2021
Q3 | $1.66M | Buy |
12,420
+3,700
| +42% | +$494K | 0.57% | 42 |
|
|
2021
Q2 | $1.1M | Buy |
8,720
+1,120
| +15% | +$141K | 0.39% | 51 |
|
|
2021
Q1 | $788K | Buy |
7,600
+2,880
| +61% | +$299K | 0.31% | 57 |
|
|
2020
Q4 | $416K | Buy |
+4,720
| New | +$416K | 0.21% | 56 |
|