WC
Woodstock Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
113,090
+710
| +0.6% | +$125K | 1.83% | 13 |
|
|
2025
Q1 | $17.4M | Sell |
112,380
-1,097
| -1% | -$170K | 1.72% | 13 |
|
|
2024
Q4 | $21.5M | Sell |
113,477
-1,579
| -1% | -$299K | 2.07% | 9 |
|
|
2024
Q3 | $19.1M | Buy |
115,056
+240
| +0.2% | +$39.8K | 1.84% | 11 |
|
|
2024
Q2 | $20.9M | Sell |
114,816
-636
| -0.6% | -$116K | 2.13% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
115,452
-203
| -0.2% | -$30.6K | 1.8% | 10 |
|
|
2023
Q4 | $16.2M | Buy |
115,655
+1,003
| +0.9% | +$140K | 1.87% | 9 |
|
|
2023
Q3 | $15M | Buy |
114,652
+5
| +0% | +$654 | 1.88% | 10 |
|
|
2023
Q2 | $13.7M | Buy |
114,647
+50
| +0% | +$5.99K | 1.62% | 15 |
|
|
2023
Q1 | $11.9M | Buy |
114,597
+1,060
| +0.9% | +$110K | 1.52% | 21 |
|
|
2022
Q4 | $10M | Buy |
113,537
+1,588
| +1% | +$140K | 1.33% | 26 |
|
|
2022
Q3 | $10.7M | Buy |
111,949
+106,320
| +1,889% | +$10.2M | 1.59% | 19 |
|
|
2022
Q2 | $12.3M | Buy |
5,629
+43
| +0.8% | +$93.7K | 1.7% | 17 |
|
|
2022
Q1 | $15.5M | Sell |
5,586
-412
| -7% | -$1.15M | 1.82% | 14 |
|
|
2021
Q4 | $17.4M | Buy |
5,998
+106
| +2% | +$307K | 1.82% | 13 |
|
|
2021
Q3 | $15.8M | Sell |
5,892
-36
| -0.6% | -$96.2K | 1.84% | 12 |
|
|
2021
Q2 | $14.5M | Sell |
5,928
-25
| -0.4% | -$61K | 1.7% | 16 |
|
|
2021
Q1 | $12.3M | Sell |
5,953
-74
| -1% | -$153K | 1.56% | 19 |
|
|
2020
Q4 | $10.6M | Buy |
6,027
+179
| +3% | +$314K | 1.41% | 24 |
|
|
2020
Q3 | $8.57M | Sell |
5,848
-47
| -0.8% | -$68.9K | 1.38% | 28 |
|
|
2020
Q2 | $8.36M | Buy |
5,895
+9
| +0.2% | +$12.8K | 1.42% | 25 |
|
|
2020
Q1 | $6.84M | Sell |
5,886
-103
| -2% | -$120K | 1.39% | 28 |
|
|
2019
Q4 | $8.02M | Sell |
5,989
-75
| -1% | -$100K | 1.31% | 29 |
|
|
2019
Q3 | $7.41M | Sell |
6,064
-146
| -2% | -$178K | 1.29% | 29 |
|
|
2019
Q2 | $6.72M | Sell |
6,210
-90
| -1% | -$97.4K | 1.17% | 32 |
|
|
2019
Q1 | $7.41M | Sell |
6,300
-39
| -0.6% | -$45.9K | 1.33% | 26 |
|
|
2018
Q4 | $6.62M | Buy |
6,339
+10
| +0.2% | +$10.5K | 1.33% | 26 |
|
|
2018
Q3 | $7.64M | Sell |
6,329
-12
| -0.2% | -$14.5K | 1.29% | 29 |
|
|
2018
Q2 | $7.16M | Sell |
6,341
-104
| -2% | -$117K | 1.32% | 26 |
|
|
2018
Q1 | $6.68M | Sell |
6,445
-150
| -2% | -$156K | 1.26% | 31 |
|
|
2017
Q4 | $6.95M | Buy |
6,595
+154
| +2% | +$162K | 1.28% | 31 |
|
|
2017
Q3 | $6.27M | Sell |
6,441
-22
| -0.3% | -$21.4K | 1.2% | 34 |
|
|
2017
Q2 | $6.01M | Sell |
6,463
-235
| -4% | -$218K | 1.18% | 34 |
|
|
2017
Q1 | $5.68M | Sell |
6,698
-220
| -3% | -$187K | 1.14% | 36 |
|
|
2016
Q4 | $5.48M | Sell |
6,918
-145
| -2% | -$115K | 1.11% | 39 |
|
|
2016
Q3 | $5.68M | Sell |
7,063
-18
| -0.3% | -$14.5K | 1.16% | 38 |
|
|
2016
Q2 | $4.98M | Sell |
7,081
-85
| -1% | -$59.8K | 1.03% | 40 |
|
|
2016
Q1 | $5.47M | Sell |
7,166
-51
| -0.7% | -$38.9K | 1.15% | 37 |
|
|
2015
Q4 | $5.62M | Buy |
+7,217
| New | +$5.62M | 1.23% | 34 |
|