Woodley Farra Manion Portfolio 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 | $941K | Sell |
5,307
-14
| -0.3% | -$2.48K | 0.04% | 66 |
|
|
2025
Q1 | $831K | Sell |
5,321
-66
| -1% | -$10.3K | 0.04% | 66 |
|
|
2024
Q4 | $1.03M | Sell |
5,387
-95
| -2% | -$18.1K | 0.05% | 62 |
|
|
2024
Q3 | $917K | Hold |
5,482
| – | – | 0.05% | 62 |
|
|
2024
Q2 | $1.01M | Sell |
5,482
-259
| -5% | -$47.5K | 0.05% | 61 |
|
|
2024
Q1 | $874K | Sell |
5,741
-105
| -2% | -$16K | 0.05% | 65 |
|
|
2023
Q4 | $824K | Sell |
5,846
-292
| -5% | -$41.2K | 0.05% | 62 |
|
|
2023
Q3 | $809K | Buy |
6,138
+152
| +3% | +$20K | 0.05% | 61 |
|
|
2023
Q2 | $724K | Buy |
5,986
+996
| +20% | +$120K | 0.05% | 65 |
|
|
2023
Q1 | $519K | Buy |
4,990
+280
| +6% | +$29.1K | 0.04% | 70 |
|
|
2022
Q4 | $418K | Hold |
4,710
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $453K | Buy |
4,710
+1,130
| +32% | +$109K | 0.04% | 70 |
|
|
2022
Q2 | $392K | Sell |
3,580
-840
| -19% | -$92K | 0.03% | 71 |
|
|
2022
Q1 | $617K | Buy |
4,420
+60
| +1% | +$8.38K | 0.05% | 64 |
|
|
2021
Q4 | $631K | Hold |
4,360
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $581K | Hold |
4,360
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $546K | Sell |
4,360
-100
| -2% | -$12.5K | 0.04% | 67 |
|
|
2021
Q1 | $461K | Hold |
4,460
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $391K | Buy |
4,460
+180
| +4% | +$15.8K | 0.03% | 67 |
|
|
2020
Q3 | $314K | Hold |
4,280
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $303K | Hold |
4,280
| – | – | 0.03% | 68 |
|
|
2020
Q1 | $249K | Hold |
4,280
| – | – | 0.03% | 70 |
|
|
2019
Q4 | $286K | Buy |
+4,280
| New | +$286K | 0.03% | 73 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$246K | – | 78 |
|
|
2016
Q1 | $246K | Buy |
6,600
+200
| +3% | +$7.46K | 0.04% | 76 |
|
|
2015
Q4 | $243K | Buy |
+6,400
| New | +$243K | 0.04% | 76 |
|