WIC
Woodmont Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
78,179
+4,086
| +6% | +$725K | 0.92% | 29 |
|
|
2025
Q1 | $11.6M | Buy |
74,093
+2,509
| +4% | +$392K | 0.84% | 29 |
|
|
2024
Q4 | $13.6M | Sell |
71,584
-968
| -1% | -$184K | 1.01% | 22 |
|
|
2024
Q3 | $12.1M | Buy |
72,552
+336
| +0.5% | +$56.2K | 0.91% | 29 |
|
|
2024
Q2 | $13.2M | Sell |
72,216
-1,092
| -1% | -$200K | 1.08% | 22 |
|
|
2024
Q1 | $11.2M | Buy |
73,308
+567
| +0.8% | +$86.3K | 0.94% | 27 |
|
|
2023
Q4 | $10.3M | Buy |
72,741
+422
| +0.6% | +$59.5K | 0.96% | 29 |
|
|
2023
Q3 | $9.54M | Sell |
72,319
-511
| -0.7% | -$67.4K | 1.01% | 30 |
|
|
2023
Q2 | $8.81M | Buy |
72,830
+1,991
| +3% | +$241K | 0.91% | 31 |
|
|
2023
Q1 | $7.37M | Buy |
70,839
+534
| +0.8% | +$55.5K | 0.78% | 37 |
|
|
2022
Q4 | $6.24M | Buy |
70,305
+11
| +0% | +$976 | 0.71% | 42 |
|
|
2022
Q3 | $6.76M | Buy |
70,294
+66,607
| +1,807% | +$6.4M | 0.84% | 35 |
|
|
2022
Q2 | $8.07M | Buy |
3,687
+262
| +8% | +$573K | 1% | 25 |
|
|
2022
Q1 | $9.57M | Buy |
3,425
+569
| +20% | +$1.59M | 1.1% | 20 |
|
|
2021
Q4 | $8.26M | Buy |
2,856
+162
| +6% | +$469K | 1.06% | 23 |
|
|
2021
Q3 | $7.18M | Buy |
2,694
+363
| +16% | +$967K | 1.05% | 27 |
|
|
2021
Q2 | $5.84M | Sell |
2,331
-38
| -2% | -$95.2K | 0.92% | 28 |
|
|
2021
Q1 | $4.9M | Sell |
2,369
-128
| -5% | -$265K | 0.83% | 36 |
|
|
2020
Q4 | $4.37M | Hold |
2,497
| – | – | 0.82% | 36 |
|
|
2020
Q3 | $3.67M | Sell |
2,497
-48
| -2% | -$70.5K | 0.79% | 36 |
|
|
2020
Q2 | $3.6M | Sell |
2,545
-25
| -1% | -$35.3K | 0.86% | 32 |
|
|
2020
Q1 | $2.99M | Buy |
2,570
+8
| +0.3% | +$9.3K | 0.82% | 35 |
|
|
2019
Q4 | $3.43M | Sell |
2,562
-6
| -0.2% | -$8.02K | 0.78% | 36 |
|
|
2019
Q3 | $3.13M | Buy |
2,568
+101
| +4% | +$123K | 0.77% | 37 |
|
|
2019
Q2 | $2.67M | Buy |
2,467
+40
| +2% | +$43.2K | 0.66% | 44 |
|
|
2019
Q1 | $2.85M | Sell |
2,427
-8
| -0.3% | -$9.39K | 0.74% | 42 |
|
|
2018
Q4 | $2.52M | Buy |
2,435
+165
| +7% | +$171K | 0.71% | 41 |
|
|
2018
Q3 | $2.71M | Sell |
2,270
-111
| -5% | -$132K | 0.74% | 41 |
|
|
2018
Q2 | $2.66M | Buy |
2,381
+94
| +4% | +$105K | 0.73% | 40 |
|
|
2018
Q1 | $2.37M | Sell |
2,287
-229
| -9% | -$237K | 0.66% | 45 |
|
|
2017
Q4 | $2.63M | Sell |
2,516
-25
| -1% | -$26.2K | 0.68% | 46 |
|
|
2017
Q3 | $2.44M | Sell |
2,541
-397
| -14% | -$381K | 0.67% | 49 |
|
|
2017
Q2 | $2.67M | Sell |
2,938
-261
| -8% | -$237K | 0.75% | 41 |
|
|
2017
Q1 | $2.54M | Hold |
3,199
| – | – | 0.74% | 44 |
|
|
2016
Q4 | $2.47M | Buy |
3,199
+1,380
| +76% | +$1.07M | 0.71% | 46 |
|
|
2016
Q3 | $1.41M | Sell |
1,819
-1,600
| -47% | -$1.24M | 0.41% | 75 |
|
|
2016
Q2 | $2.37M | Buy |
3,419
+675
| +25% | +$467K | 0.71% | 45 |
|
|
2016
Q1 | $2.04M | Buy |
2,744
+823
| +43% | +$613K | 0.62% | 51 |
|
|
2015
Q4 | $1.46M | Buy |
+1,921
| New | +$1.46M | 0.43% | 69 |
|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$1.75M | – | 541 |
|
|
2015
Q2 | $1.75M | Sell |
3,312
-110
| -3% | -$58.1K | 0.51% | 62 |
|
|
2015
Q1 | $1.88M | Sell |
3,422
-250
| -7% | -$138K | 0.58% | 56 |
|
|
2014
Q4 | $1.94M | Buy |
3,672
+193
| +6% | +$102K | 0.6% | 56 |
|
|
2014
Q3 | $2.02M | Sell |
3,479
-307
| -8% | -$178K | 0.58% | 55 |
|
|
2014
Q2 | $2.19M | Buy |
3,786
+2,355
| +165% | +$1.36M | 0.62% | 50 |
|
|
2014
Q1 | $1.6M | Sell |
1,431
-50
| -3% | -$55.7K | 0.46% | 69 |
|
|
2013
Q4 | $1.66M | Sell |
1,481
-315
| -18% | -$353K | 0.5% | 66 |
|
|
2013
Q3 | $1.57M | Sell |
1,796
-10
| -0.6% | -$8.76K | 0.57% | 61 |
|
|
2013
Q2 | $1.59M | Buy |
+1,806
| New | +$1.59M | 0.53% | 60 |
|