WCAMG
Woodard & Company Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
21,548
+596
| +3% | +$106K | 0.7% | 27 |
|
|
2025
Q1 | $3.27M | Buy |
20,952
+1,617
| +8% | +$253K | 0.68% | 28 |
|
|
2024
Q4 | $3.68M | Buy |
19,335
+559
| +3% | +$106K | 0.79% | 22 |
|
|
2024
Q3 | $3.14M | Buy |
18,776
+1,561
| +9% | +$261K | 0.71% | 30 |
|
|
2024
Q2 | $3.16M | Buy |
17,215
+121
| +0.7% | +$22.2K | 0.79% | 23 |
|
|
2024
Q1 | $2.6M | Buy |
17,094
+6,076
| +55% | +$925K | 0.69% | 29 |
|
|
2023
Q4 | $1.55M | Sell |
11,018
-1,249
| -10% | -$176K | 0.45% | 31 |
|
|
2023
Q3 | $1.62M | Buy |
12,267
+231
| +2% | +$30.5K | 0.55% | 32 |
|
|
2023
Q2 | $1.46M | Buy |
12,036
+1,292
| +12% | +$156K | 0.48% | 34 |
|
|
2023
Q1 | $1.12M | Buy |
10,744
+1,042
| +11% | +$108K | 0.39% | 41 |
|
|
2022
Q4 | $861K | Buy |
9,702
+975
| +11% | +$86.5K | 0.3% | 46 |
|
|
2022
Q3 | $839K | Buy |
8,727
+8,344
| +2,179% | +$802K | 0.39% | 42 |
|
|
2022
Q2 | $838K | Buy |
383
+74
| +24% | +$162K | 0.34% | 43 |
|
|
2022
Q1 | $863K | Buy |
309
+226
| +272% | +$631K | 0.36% | 46 |
|
|
2021
Q4 | $240K | Hold |
83
| – | – | 0.11% | 76 |
|
|
2021
Q3 | $221K | Buy |
83
+1
| +1% | +$2.66K | 0.14% | 74 |
|
|
2021
Q2 | $206K | Sell |
82
-9
| -10% | -$22.6K | 0.12% | 75 |
|
|
2021
Q1 | $188K | Buy |
+91
| New | +$188K | 0.12% | 83 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$12K | – | 101 |
|
|
2018
Q3 | $12K | Hold |
10
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $11.2K | Sell |
10
-40
| -80% | -$44.6K | 0.01% | 139 |
|
|
2018
Q1 | $51K | Hold |
50
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $52K | Buy |
+50
| New | +$52K | 0.05% | 99 |
|