Woodson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.92M | – | 36 |
|
|
2022
Q3 | $1.92M | Buy |
+20,000
| New | +$1.92M | 0.31% | 35 |
|
|
2019
Q2 | – | Sell |
-106,000
| Closed | -$6.22M | – | 24 |
|
|
2019
Q1 | $6.22M | Sell |
106,000
-700
| -0.7% | -$41.1K | 1.29% | 19 |
|
|
2018
Q4 | $5.53M | Buy |
106,700
+6,000
| +6% | +$311K | 1.48% | 20 |
|
|
2018
Q3 | $6.01M | Sell |
100,700
-2,000
| -2% | -$119K | 1.6% | 23 |
|
|
2018
Q2 | $5.73M | Sell |
102,700
-47,300
| -32% | -$2.64M | 1.9% | 19 |
|
|
2018
Q1 | $7.74M | Buy |
150,000
+30,000
| +25% | +$1.55M | 3.12% | 13 |
|
|
2017
Q4 | $6.28M | Sell |
120,000
-40,000
| -25% | -$2.09M | 2.64% | 9 |
|
|
2017
Q3 | $7.67M | Buy |
160,000
+86,100
| +117% | +$4.13M | 2.88% | 8 |
|
|
2017
Q2 | $3.36M | Sell |
73,900
-26,680
| -27% | -$1.21M | 1.92% | 20 |
|
|
2017
Q1 | $4.17M | Buy |
100,580
+13,580
| +16% | +$563K | 3.39% | 15 |
|
|
2016
Q4 | $3.36M | Buy |
+87,000
| New | +$3.36M | 3.71% | 14 |
|