WP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
116,135
+8,480
| +8% | +$1.5M | 5.66% | 5 |
|
|
2025
Q1 | $16.8M | Buy |
107,655
+14,858
| +16% | +$2.32M | 5.6% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
92,797
+5,712
| +7% | +$1.09M | 5.89% | 4 |
|
|
2024
Q3 | $14.6M | Sell |
87,085
-1,229
| -1% | -$205K | 5.32% | 4 |
|
|
2024
Q2 | $16.2M | Buy |
88,314
+2,485
| +3% | +$456K | 5.17% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
85,829
-1,633
| -2% | -$249K | 4.29% | 5 |
|
|
2023
Q4 | $12.3M | Buy |
87,462
+3,513
| +4% | +$495K | 4.56% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
83,949
-386
| -0.5% | -$50.9K | 4.58% | 5 |
|
|
2023
Q2 | $10.2M | Buy |
84,335
+3,230
| +4% | +$391K | 4.08% | 6 |
|
|
2023
Q1 | $8.43M | Buy |
81,105
+3,923
| +5% | +$408K | 3.48% | 7 |
|
|
2022
Q4 | $6.85M | Buy |
77,182
+2,119
| +3% | +$188K | 3.06% | 9 |
|
|
2022
Q3 | $7.22M | Buy |
75,063
+5,763
| +8% | +$554K | 3.27% | 7 |
|
|
2022
Q2 | $7.58M | Buy |
69,300
+3,180
| +5% | +$348K | 3.29% | 8 |
|
|
2022
Q1 | $9.24M | Buy |
66,120
+3,600
| +6% | +$503K | 3.8% | 6 |
|
|
2021
Q4 | $9.05M | Buy |
62,520
+1,120
| +2% | +$162K | 3.77% | 6 |
|
|
2021
Q3 | $8.18M | Sell |
61,400
-160
| -0.3% | -$21.3K | 3.35% | 7 |
|
|
2021
Q2 | $7.71M | Buy |
61,560
+800
| +1% | +$100K | 3.22% | 7 |
|
|
2021
Q1 | $6.28M | Sell |
60,760
-560
| -0.9% | -$57.9K | 2.71% | 9 |
|
|
2020
Q4 | $5.37M | Buy |
61,320
+400
| +0.7% | +$35K | 2.59% | 11 |
|
|
2020
Q3 | $4.48M | Buy |
60,920
+10,840
| +22% | +$797K | 2.7% | 9 |
|
|
2020
Q2 | $3.54M | Buy |
50,080
+1,740
| +4% | +$123K | 2.49% | 9 |
|
|
2020
Q1 | $2.81M | Buy |
48,340
+980
| +2% | +$57K | 2.73% | 7 |
|
|
2019
Q4 | $3.17M | Sell |
47,360
-220
| -0.5% | -$14.7K | 3.27% | 6 |
|
|
2019
Q3 | $2.9M | Sell |
47,580
-300
| -0.6% | -$18.3K | 3.32% | 6 |
|
|
2019
Q2 | $2.59M | Buy |
47,880
+41,920
| +703% | +$2.27M | 2.89% | 10 |
|
|
2019
Q1 | $3.5K | Hold |
5,960
| – | – | 0.38% | 35 |
|
|
2018
Q4 | $309K | Hold |
5,960
| – | – | 0.3% | 41 |
|
|
2018
Q3 | $356K | Buy |
5,960
+400
| +7% | +$23.9K | 0.33% | 36 |
|
|
2018
Q2 | $310K | Buy |
5,560
+220
| +4% | +$12.3K | 0.29% | 43 |
|
|
2018
Q1 | $275K | Buy |
5,340
+40
| +0.8% | +$2.06K | 0.3% | 43 |
|
|
2017
Q4 | $277K | Buy |
5,300
+180
| +4% | +$9.41K | 0.27% | 47 |
|
|
2017
Q3 | $246K | Sell |
5,120
-34,220
| -87% | -$1.64M | 0.19% | 56 |
|
|
2017
Q2 | $1.79M | Buy |
39,340
+2,860
| +8% | +$130K | 1.3% | 24 |
|
|
2017
Q1 | $1.51M | Buy |
+36,480
| New | +$1.51M | 0.95% | 28 |
|