Woodstock Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Woodstock Corp’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.1M	Sell	144,760 -13,586	-9%	-$4.86M	4.25%	3
2026 Q1	$45.4M	Sell	158,346 -2,274	-1%	-$714K	4.04%	4
2025 Q4	$50.4M	Sell	160,620 -937	-0.6%	-$268K	4.33%	4
2025 Q3	$39.3M	Sell	161,557 -315	-0.2%	-$66.2K	3.41%	5
2025 Q2	$28.7M	Sell	161,872 -426	-0.3%	-$70.4K	2.64%	6
2025 Q1	$25.4M	Sell	162,298 -1,862	-1%	-$341K	2.5%	7
2024 Q4	$31.3M	Sell	164,160 -974	-0.6%	-$172K	3.01%	6
2024 Q3	$27.6M	Buy	165,134 +93	+0.1%	+$15.7K	2.66%	6
2024 Q2	$30.3M	Sell	165,041 -1,002	-0.6%	-$170K	3.08%	6
2024 Q1	$25.3M	Buy	166,043 +32	+0%	+$4.62K	2.62%	6
2023 Q4	$23.4M	Sell	166,011 -381	-0.2%	-$51.7K	2.71%	6
2023 Q3	$21.9M	Sell	166,392 -1,175	-0.7%	-$153K	2.75%	6
2023 Q2	$20.3M	Buy	167,567 +817	+0.5%	+$94.6K	2.39%	7
2023 Q1	$17.3M	Sell	166,750 -6,075	-4%	-$587K	2.21%	8
2022 Q4	$15.3M	Buy	172,825 +1,770	+1%	+$169K	2.04%	10
2022 Q3	$16.4M	Sell	171,055 -145	-0.1%	-$16.2K	2.45%	5
2022 Q2	$18.7M	Sell	171,200 -1,960	-1%	-$232K	2.6%	5
2022 Q1	$24.2M	Sell	173,160 -17,900	-9%	-$2.43M	2.83%	6
2021 Q4	$27.6M	Buy	191,060 +2,960	+2%	+$428K	2.89%	6
2021 Q3	$25.1M	Sell	188,100 -1,800	-0.9%	-$248K	2.92%	5
2021 Q2	$23.8M	Sell	189,900 -920	-0.5%	-$110K	2.8%	6
2021 Q1	$19.7M	Sell	190,820 -1,840	-1%	-$183K	2.51%	6
2020 Q4	$16.9M	Buy	192,660 +4,900	+3%	+$413K	2.26%	7
2020 Q3	$13.8M	Sell	187,760 -4,840	-3%	-$369K	2.23%	8
2020 Q2	$13.6M	Buy	192,600 +760	+0.4%	+$51.3K	2.32%	7
2020 Q1	$11.2M	Sell	191,840 -2,780	-1%	-$189K	2.27%	9
2019 Q4	$13M	Buy	194,620 +120	+0.1%	+$7.74K	2.12%	10
2019 Q3	$11.9M	Sell	194,500 -1,180	-0.6%	-$69.8K	2.07%	10
2019 Q2	$10.6M	Buy	195,680 +200	+0.1%	+$11.5K	1.85%	16
2019 Q1	$11.5M	Sell	195,480 -1,260	-0.6%	-$70.7K	2.05%	10
2018 Q4	$10.2M	Sell	196,740 -460	-0.2%	-$24.6K	2.04%	9
2018 Q3	$11.8M	Sell	197,200 -600	-0.3%	-$35.9K	1.99%	10
2018 Q2	$11M	Sell	197,800 -1,760	-0.9%	-$95.1K	2.03%	10
2018 Q1	$10.3M	Sell	199,560 -2,320	-1%	-$128K	1.95%	12
2017 Q4	$10.6M	Buy	201,880 +280	+0.1%	+$14.3K	1.95%	11
2017 Q3	$9.67M	Buy	201,600 +80	+0%	+$3.73K	1.84%	15
2017 Q2	$9.16M	Buy	201,520 +2,780	+1%	+$127K	1.79%	17
2017 Q1	$8.24M	Sell	198,740 -3,460	-2%	-$142K	1.66%	21
2016 Q4	$7.8M	Buy	202,200 +3,880	+2%	+$151K	1.58%	24
2016 Q3	$7.71M	Buy	198,320 +740	+0.4%	+$28.1K	1.58%	23
2016 Q2	$6.84M	Buy	197,580 +10,340	+6%	+$371K	1.41%	25
2016 Q1	$6.97M	Buy	187,240 +420	+0.2%	+$15K	1.47%	24
2015 Q4	$7.09M	Sell	186,820 -147,440	-44%	-$5.29M	1.56%	21
2015 Q3	$10.4M	Sell	334,260 -13,400	-4%	-$412K	2.36%	5
2015 Q2	$9.2M	Buy	347,660 +3,578	+1%	+$95.9K	1.73%	15
2015 Q1	$9.45M	Buy	344,082 +21,459	+7%	+$575K	1.75%	15
2014 Q4	$8.5M	Sell	322,623 -3,410	-1%	-$91.5K	1.58%	18
2014 Q3	$9.47M	Buy	326,033 +1,164	+0.4%	+$33.7K	1.82%	14
2014 Q2	$9.39M	Buy	324,869 +16,397	+5%	+$445K	1.66%	15
2014 Q1	$8.56M	Buy	308,472 +201	+0.1%	+$5.85K	1.59%	17
2013 Q4	$8.61M	Sell	308,271 -1,606	-0.5%	-$40.6K	1.56%	20
2013 Q3	$6.76M	Buy	309,877 +5,179	+2%	+$114K	1.34%	26
2013 Q2	$6.68M	Buy	+304,698	New	+$6.44M	1.37%	26