Wolverine Asset 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 | – | Sell |
-76,649
| Closed | -$12M | – | 1262 |
|
|
2025
Q1 | $12M | Buy |
76,649
+76,573
| +100,754% | +$12M | 0.14% | 91 |
|
|
2024
Q4 | $14.5K | Sell |
76
-82,218
| -100% | -$15.7M | ﹤0.01% | 912 |
|
|
2024
Q3 | $13.8M | Buy |
82,294
+72,975
| +783% | +$12.2M | 0.15% | 84 |
|
|
2024
Q2 | $1.71M | Sell |
9,319
-5,140
| -36% | -$943K | 0.02% | 297 |
|
|
2024
Q1 | $2.2M | Sell |
14,459
-51,458
| -78% | -$7.83M | 0.03% | 246 |
|
|
2023
Q4 | $9.29M | Buy |
65,917
+14,174
| +27% | +$2M | 0.08% | 109 |
|
|
2023
Q3 | $6.82M | Buy |
+51,743
| New | +$6.82M | 0.08% | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q1 | – | Sell |
-170,209
| Closed | -$15.1M | – | 1620 |
|
|
2022
Q4 | $15.1M | Buy |
+170,209
| New | +$15.1M | 0.16% | 99 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q2 | – | Sell |
-40,120
| Closed | -$5.6M | – | 2087 |
|
|
2022
Q1 | $5.6M | Buy |
40,120
+36,480
| +1,002% | +$5.09M | 0.05% | 182 |
|
|
2021
Q4 | $526K | Sell |
3,640
-23,100
| -86% | -$3.34M | ﹤0.01% | 772 |
|
|
2021
Q3 | $3.56M | Buy |
+26,740
| New | +$3.56M | 0.03% | 239 |
|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$3.26M | – | 1330 |
|
|
2020
Q1 | $3.26M | Buy |
+56,000
| New | +$3.26M | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-44,440
| Closed | -$2.3M | – | 1081 |
|
|
2018
Q4 | $2.3M | Sell |
44,440
-36,000
| -45% | -$1.86M | 0.03% | 290 |
|
|
2018
Q3 | $4.8M | Buy |
+80,440
| New | +$4.8M | 0.06% | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2018
Q1 | – | Sell |
-417,080
| Closed | -$21.8M | – | 1082 |
|
|
2017
Q4 | $21.8M | Sell |
417,080
-80,540
| -16% | -$4.21M | 0.22% | 57 |
|
|
2017
Q3 | $23.9M | Buy |
497,620
+341,620
| +219% | +$16.4M | 0.26% | 37 |
|
|
2017
Q2 | $7.09M | Buy |
+156,000
| New | +$7.09M | 0.09% | 105 |
|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$5.21M | – | 746 |
|
|
2016
Q1 | $5.21M | Buy |
140,000
+131,520
| +1,551% | +$4.9M | 0.15% | 135 |
|
|
2015
Q4 | $321K | Buy |
+8,480
| New | +$321K | 0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.35M | – | 1108 |
|
|
2015
Q2 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.03% | 343 |
|
|
2015
Q1 | – | Sell |
-74,263
| Closed | -$1.96M | – | 1140 |
|
|
2014
Q4 | $1.96M | Buy |
+74,263
| New | +$1.96M | 0.04% | 252 |
|
|
2014
Q3 | – | Sell |
-128,351
| Closed | -$3.72M | – | 1251 |
|
|
2014
Q2 | $3.72M | Buy |
+128,351
| New | +$3.72M | 0.08% | 171 |
|
|
2014
Q1 | – | Sell |
-2,262,850
| Closed | -$63.2M | – | 1256 |
|
|
2013
Q4 | $63.2M | Buy |
2,262,850
+463,009
| +26% | +$12.9M | 1.25% | 14 |
|
|
2013
Q3 | $39.3M | Buy |
1,799,841
+1,206,666
| +203% | +$26.3M | 0.87% | 21 |
|
|
2013
Q2 | $13M | Buy |
+593,175
| New | +$13M | 0.33% | 62 |
|