WCM
Woodson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,000
| Closed | -$20.4M | – | 29 |
|
|
2024
Q4 | $20.4M | Sell |
108,000
-20,000
| -16% | -$3.79M | 3.29% | 11 |
|
|
2024
Q3 | $21.2M | Sell |
128,000
-60,500
| -32% | -$10M | 4.15% | 6 |
|
|
2024
Q2 | $34.3M | Sell |
188,500
-44,000
| -19% | -$8.01M | 5.95% | 5 |
|
|
2024
Q1 | $35.1M | Sell |
232,500
-87,500
| -27% | -$13.2M | 5.6% | 4 |
|
|
2023
Q4 | $44.7M | Buy |
320,000
+57,000
| +22% | +$7.96M | 9.18% | 2 |
|
|
2023
Q3 | $34.4M | Buy |
263,000
+3,000
| +1% | +$393K | 6.7% | 2 |
|
|
2023
Q2 | $31.1M | Buy |
260,000
+43,000
| +20% | +$5.15M | 4.7% | 6 |
|
|
2023
Q1 | $22.5M | Sell |
217,000
-245,000
| -53% | -$25.4M | 3.48% | 8 |
|
|
2022
Q4 | $40.8M | Buy |
462,000
+52,000
| +13% | +$4.59M | 6.69% | 2 |
|
|
2022
Q3 | $39.2M | Buy |
410,000
+396,000
| +2,829% | +$37.9M | 6.27% | 3 |
|
|
2022
Q2 | $30.5M | Sell |
14,000
-500
| -3% | -$1.09M | 4.22% | 7 |
|
|
2022
Q1 | $40.3M | Buy |
+14,500
| New | +$40.3M | 4.82% | 6 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$21.4M | – | 38 |
|
|
2021
Q3 | $21.4M | Sell |
8,000
-5,000
| -38% | -$13.4M | 1.48% | 23 |
|
|
2021
Q2 | $31.7M | Sell |
13,000
-5,000
| -28% | -$12.2M | 2.04% | 13 |
|
|
2021
Q1 | $37.1M | Buy |
18,000
+6,000
| +50% | +$12.4M | 2.78% | 11 |
|
|
2020
Q4 | $21M | Buy |
+12,000
| New | +$21M | 1.37% | 21 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$11.6M | – | 27 |
|
|
2020
Q1 | $11.6M | Sell |
10,000
-19,000
| -66% | -$22.1M | 1.65% | 22 |
|
|
2019
Q4 | $38.8M | Sell |
29,000
-1,000
| -3% | -$1.34M | 5.9% | 3 |
|
|
2019
Q3 | $36.6M | Sell |
30,000
-4,000
| -12% | -$4.88M | 5.69% | 5 |
|
|
2019
Q2 | $36.8M | Buy |
34,000
+7,000
| +26% | +$7.58M | 6.29% | 4 |
|
|
2019
Q1 | $31.8M | Buy |
27,000
+3,550
| +15% | +$4.18M | 6.58% | 4 |
|
|
2018
Q4 | $24.5M | Buy |
23,450
+10,150
| +76% | +$10.6M | 6.55% | 2 |
|
|
2018
Q3 | $16.1M | Buy |
13,300
+4,680
| +54% | +$5.65M | 4.26% | 6 |
|
|
2018
Q2 | $9.73M | Sell |
8,620
-1,480
| -15% | -$1.67M | 3.23% | 11 |
|
|
2018
Q1 | $10.5M | Buy |
10,100
+4,200
| +71% | +$4.36M | 4.22% | 5 |
|
|
2017
Q4 | $6.22M | Buy |
5,900
+1,150
| +24% | +$1.21M | 2.62% | 10 |
|
|
2017
Q3 | $4.63M | Buy |
4,750
+650
| +16% | +$633K | 1.73% | 13 |
|
|
2017
Q2 | $3.81M | Sell |
4,100
-130
| -3% | -$121K | 2.18% | 18 |
|
|
2017
Q1 | $3.59M | Sell |
4,230
-420
| -9% | -$356K | 2.92% | 18 |
|
|
2016
Q4 | $3.69M | Buy |
+4,650
| New | +$3.69M | 4.08% | 12 |
|