WC
Woodstock Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
161,872
-426
| -0.3% | -$75.6K | 2.64% | 6 |
|
|
2025
Q1 | $25.4M | Sell |
162,298
-1,862
| -1% | -$291K | 2.5% | 7 |
|
|
2024
Q4 | $31.3M | Sell |
164,160
-974
| -0.6% | -$185K | 3.01% | 6 |
|
|
2024
Q3 | $27.6M | Buy |
165,134
+93
| +0.1% | +$15.5K | 2.66% | 6 |
|
|
2024
Q2 | $30.3M | Sell |
165,041
-1,002
| -0.6% | -$184K | 3.08% | 6 |
|
|
2024
Q1 | $25.3M | Buy |
166,043
+32
| +0% | +$4.87K | 2.62% | 6 |
|
|
2023
Q4 | $23.4M | Sell |
166,011
-381
| -0.2% | -$53.7K | 2.71% | 6 |
|
|
2023
Q3 | $21.9M | Sell |
166,392
-1,175
| -0.7% | -$155K | 2.75% | 6 |
|
|
2023
Q2 | $20.3M | Buy |
167,567
+817
| +0.5% | +$98.8K | 2.39% | 7 |
|
|
2023
Q1 | $17.3M | Sell |
166,750
-6,075
| -4% | -$632K | 2.21% | 8 |
|
|
2022
Q4 | $15.3M | Buy |
172,825
+1,770
| +1% | +$157K | 2.04% | 10 |
|
|
2022
Q3 | $16.4M | Buy |
171,055
+162,495
| +1,898% | +$15.6M | 2.45% | 5 |
|
|
2022
Q2 | $18.7M | Sell |
8,560
-98
| -1% | -$214K | 2.6% | 5 |
|
|
2022
Q1 | $24.2M | Sell |
8,658
-895
| -9% | -$2.5M | 2.83% | 6 |
|
|
2021
Q4 | $27.6M | Buy |
9,553
+148
| +2% | +$428K | 2.89% | 6 |
|
|
2021
Q3 | $25.1M | Sell |
9,405
-90
| -0.9% | -$240K | 2.92% | 5 |
|
|
2021
Q2 | $23.8M | Sell |
9,495
-46
| -0.5% | -$115K | 2.8% | 6 |
|
|
2021
Q1 | $19.7M | Sell |
9,541
-92
| -1% | -$190K | 2.51% | 6 |
|
|
2020
Q4 | $16.9M | Buy |
9,633
+245
| +3% | +$429K | 2.26% | 7 |
|
|
2020
Q3 | $13.8M | Sell |
9,388
-242
| -3% | -$356K | 2.23% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
9,630
+38
| +0.4% | +$53.7K | 2.32% | 7 |
|
|
2020
Q1 | $11.2M | Sell |
9,592
-139
| -1% | -$162K | 2.27% | 9 |
|
|
2019
Q4 | $13M | Buy |
9,731
+6
| +0.1% | +$8.02K | 2.12% | 10 |
|
|
2019
Q3 | $11.9M | Sell |
9,725
-59
| -0.6% | -$71.9K | 2.07% | 10 |
|
|
2019
Q2 | $10.6M | Buy |
9,784
+10
| +0.1% | +$10.8K | 1.85% | 16 |
|
|
2019
Q1 | $11.5M | Sell |
9,774
-63
| -0.6% | -$73.9K | 2.05% | 10 |
|
|
2018
Q4 | $10.2M | Sell |
9,837
-23
| -0.2% | -$23.8K | 2.04% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
9,860
-30
| -0.3% | -$35.8K | 1.99% | 10 |
|
|
2018
Q2 | $11M | Sell |
9,890
-88
| -0.9% | -$98.2K | 2.03% | 10 |
|
|
2018
Q1 | $10.3M | Sell |
9,978
-116
| -1% | -$120K | 1.95% | 12 |
|
|
2017
Q4 | $10.6M | Buy |
10,094
+14
| +0.1% | +$14.6K | 1.95% | 11 |
|
|
2017
Q3 | $9.67M | Buy |
10,080
+4
| +0% | +$3.84K | 1.84% | 15 |
|
|
2017
Q2 | $9.16M | Buy |
10,076
+139
| +1% | +$126K | 1.79% | 17 |
|
|
2017
Q1 | $8.24M | Sell |
9,937
-173
| -2% | -$144K | 1.66% | 21 |
|
|
2016
Q4 | $7.8M | Buy |
10,110
+194
| +2% | +$150K | 1.58% | 24 |
|
|
2016
Q3 | $7.71M | Buy |
9,916
+37
| +0.4% | +$28.8K | 1.58% | 23 |
|
|
2016
Q2 | $6.84M | Buy |
9,879
+517
| +6% | +$358K | 1.41% | 25 |
|
|
2016
Q1 | $6.97M | Buy |
9,362
+21
| +0.2% | +$15.6K | 1.47% | 24 |
|
|
2015
Q4 | $7.09M | Sell |
9,341
-7,372
| -44% | -$5.59M | 1.56% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
16,713
-670
| -4% | -$416K | 2.36% | 5 |
|
|
2015
Q2 | $9.2M | Buy |
17,383
+226
| +1% | +$120K | 1.73% | 15 |
|
|
2015
Q1 | $9.45M | Buy |
17,157
+1,070
| +7% | +$589K | 1.75% | 15 |
|
|
2014
Q4 | $8.5M | Sell |
16,087
-170
| -1% | -$89.8K | 1.58% | 18 |
|
|
2014
Q3 | $9.47M | Buy |
16,257
+58
| +0.4% | +$33.8K | 1.82% | 14 |
|
|
2014
Q2 | $9.39M | Buy |
16,199
+8,516
| +111% | +$4.94M | 1.66% | 15 |
|
|
2014
Q1 | $8.56M | Buy |
7,683
+5
| +0.1% | +$5.57K | 1.59% | 17 |
|
|
2013
Q4 | $8.61M | Sell |
7,678
-40
| -0.5% | -$44.8K | 1.56% | 20 |
|
|
2013
Q3 | $6.76M | Buy |
7,718
+129
| +2% | +$113K | 1.34% | 26 |
|
|
2013
Q2 | $6.68M | Buy |
+7,589
| New | +$6.68M | 1.37% | 26 |
|