WrapManager Inc’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 | $3.78M | Sell |
21,296
-941
| -4% | -$167K | 0.92% | 22 |
|
|
2025
Q1 | $3.47M | Sell |
22,237
-1,803
| -8% | -$282K | 0.91% | 22 |
|
|
2024
Q4 | $4.58M | Sell |
24,040
-1,040
| -4% | -$198K | 1.17% | 22 |
|
|
2024
Q3 | $4.19M | Sell |
25,080
-2,508
| -9% | -$419K | 1.08% | 22 |
|
|
2024
Q2 | $5.06M | Buy |
27,588
+240
| +0.9% | +$44K | 1.4% | 16 |
|
|
2024
Q1 | $4.16M | Buy |
27,348
+1,519
| +6% | +$231K | 1.16% | 20 |
|
|
2023
Q4 | $3.64M | Sell |
25,829
-595
| -2% | -$83.9K | 1.07% | 20 |
|
|
2023
Q3 | $3.48M | Buy |
26,424
+296
| +1% | +$39K | 1.12% | 19 |
|
|
2023
Q2 | $3.16M | Sell |
26,128
-1,183
| -4% | -$143K | 0.97% | 24 |
|
|
2023
Q1 | $2.84M | Sell |
27,311
-4,521
| -14% | -$470K | 0.87% | 24 |
|
|
2022
Q4 | $2.82M | Sell |
31,832
-294
| -0.9% | -$26.1K | 0.91% | 25 |
|
|
2022
Q3 | $3.09M | Sell |
32,126
-3,614
| -10% | -$347K | 1.04% | 25 |
|
|
2022
Q2 | $3.91M | Sell |
35,740
-1,800
| -5% | -$197K | 1.22% | 21 |
|
|
2022
Q1 | $5.24M | Sell |
37,540
-380
| -1% | -$53.1K | 1.41% | 19 |
|
|
2021
Q4 | $5.49M | Sell |
37,920
-540
| -1% | -$78.1K | 1.37% | 16 |
|
|
2021
Q3 | $5.13M | Buy |
38,460
+560
| +1% | +$74.6K | 1.34% | 19 |
|
|
2021
Q2 | $4.75M | Buy |
37,900
+540
| +1% | +$67.7K | 1.22% | 21 |
|
|
2021
Q1 | $3.86M | Sell |
37,360
-1,620
| -4% | -$168K | 1.07% | 23 |
|
|
2020
Q4 | $3.41M | Buy |
38,980
+4,220
| +12% | +$370K | 1% | 25 |
|
|
2020
Q3 | $2.55M | Sell |
34,760
-620
| -2% | -$45.6K | 0.86% | 26 |
|
|
2020
Q2 | $2.5M | Buy |
35,380
+3,720
| +12% | +$263K | 0.93% | 22 |
|
|
2020
Q1 | $1.84M | Sell |
31,660
-20
| -0.1% | -$1.16K | 0.82% | 21 |
|
|
2019
Q4 | $2.12M | Buy |
31,680
+2,480
| +8% | +$166K | 0.67% | 30 |
|
|
2019
Q3 | $1.78M | Buy |
29,200
+1,180
| +4% | +$71.9K | 0.59% | 35 |
|
|
2019
Q2 | $1.51M | Buy |
28,020
+5,460
| +24% | +$295K | 0.49% | 45 |
|
|
2019
Q1 | $1.32M | Sell |
22,560
-460
| -2% | -$27K | 0.44% | 57 |
|
|
2018
Q4 | $1.19M | Buy |
23,020
+160
| +0.7% | +$8.29K | 0.42% | 59 |
|
|
2018
Q3 | $1.36M | Buy |
22,860
+1,900
| +9% | +$113K | 0.43% | 61 |
|
|
2018
Q2 | $1.17M | Buy |
20,960
+2,300
| +12% | +$128K | 0.39% | 75 |
|
|
2018
Q1 | $963K | Buy |
18,660
+580
| +3% | +$29.9K | 0.32% | 85 |
|
|
2017
Q4 | $946K | Buy |
18,080
+100
| +0.6% | +$5.23K | 0.31% | 87 |
|
|
2017
Q3 | $862K | Buy |
17,980
+360
| +2% | +$17.3K | 0.29% | 87 |
|
|
2017
Q2 | $801K | Buy |
17,620
+1,420
| +9% | +$64.6K | 0.28% | 87 |
|
|
2017
Q1 | $672K | Buy |
16,200
+1,460
| +10% | +$60.6K | 0.25% | 95 |
|
|
2016
Q4 | $569K | Buy |
14,740
+640
| +5% | +$24.7K | 0.22% | 103 |
|
|
2016
Q3 | $548K | Buy |
14,100
+3,680
| +35% | +$143K | 0.21% | 99 |
|
|
2016
Q2 | $361K | Buy |
+10,420
| New | +$361K | 0.15% | 127 |
|