Woodley Farra Manion Portfolio Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
449,762
+5,272
| +1% | +$929K | 3.72% | 10 |
|
|
2025
Q1 | $68.7M | Buy |
444,490
+1,835
| +0.4% | +$284K | 3.42% | 13 |
|
|
2024
Q4 | $83.8M | Buy |
442,655
+1,475
| +0.3% | +$279K | 4.17% | 6 |
|
|
2024
Q3 | $73.2M | Sell |
441,180
-695
| -0.2% | -$115K | 3.69% | 9 |
|
|
2024
Q2 | $80.5M | Sell |
441,875
-218
| -0% | -$39.7K | 4.37% | 4 |
|
|
2024
Q1 | $66.7M | Buy |
442,093
+2,005
| +0.5% | +$303K | 3.67% | 7 |
|
|
2023
Q4 | $61.5M | Buy |
440,088
+939
| +0.2% | +$131K | 3.67% | 8 |
|
|
2023
Q3 | $57.5M | Buy |
439,149
+6,877
| +2% | +$900K | 3.83% | 6 |
|
|
2023
Q2 | $51.7M | Buy |
432,272
+7,313
| +2% | +$875K | 3.33% | 10 |
|
|
2023
Q1 | $44.1M | Buy |
424,959
+217,514
| +105% | +$22.6M | 3% | 18 |
|
|
2022
Q4 | $18.3M | Sell |
207,445
-3,202
| -2% | -$283K | 1.33% | 29 |
|
|
2022
Q3 | $20.1M | Buy |
210,647
+205,987
| +4,420% | +$19.7M | 1.64% | 27 |
|
|
2022
Q2 | $508K | Buy |
4,660
+860
| +23% | +$93.8K | 0.04% | 64 |
|
|
2022
Q1 | $528K | Buy |
3,800
+580
| +18% | +$80.6K | 0.04% | 68 |
|
|
2021
Q4 | $466K | Hold |
3,220
| – | – | 0.03% | 71 |
|
|
2021
Q3 | $430K | Buy |
3,220
+60
| +2% | +$8.01K | 0.04% | 71 |
|
|
2021
Q2 | $386K | Buy |
3,160
+180
| +6% | +$22K | 0.03% | 75 |
|
|
2021
Q1 | $307K | Sell |
2,980
-500
| -14% | -$51.5K | 0.03% | 82 |
|
|
2020
Q4 | $305K | Hold |
3,480
| – | – | 0.03% | 76 |
|
|
2020
Q3 | $255K | Buy |
3,480
+1,380
| +66% | +$101K | 0.03% | 70 |
|
|
2020
Q2 | $149K | Buy |
2,100
+100
| +5% | +$7.1K | 0.02% | 87 |
|
|
2020
Q1 | $116K | Buy |
2,000
+100
| +5% | +$5.8K | 0.01% | 102 |
|
|
2019
Q4 | $127K | Buy |
+1,900
| New | +$127K | 0.01% | 117 |
|