WIS
Wright Investors Service’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
20,574
-20,214
| -50% | -$3.59M | 1.1% | 27 |
|
|
2025
Q1 | $6.37M | Buy |
40,788
+5,587
| +16% | +$873K | 2.11% | 12 |
|
|
2024
Q4 | $6.7M | Sell |
35,201
-6,167
| -15% | -$1.17M | 2.18% | 10 |
|
|
2024
Q3 | $6.92M | Buy |
41,368
+382
| +0.9% | +$63.9K | 1.81% | 13 |
|
|
2024
Q2 | $7.52M | Buy |
40,986
+4,342
| +12% | +$796K | 1.98% | 14 |
|
|
2024
Q1 | $5.58M | Sell |
36,644
-9,871
| -21% | -$1.5M | 1.41% | 17 |
|
|
2023
Q4 | $6.56M | Sell |
46,515
-1,557
| -3% | -$219K | 1.85% | 10 |
|
|
2023
Q3 | $6.34M | Sell |
48,072
-122
| -0.3% | -$16.1K | 1.84% | 11 |
|
|
2023
Q2 | $5.83M | Buy |
48,194
+3,888
| +9% | +$470K | 1.64% | 12 |
|
|
2023
Q1 | $4.61M | Sell |
44,306
-22,867
| -34% | -$2.38M | 1.31% | 18 |
|
|
2022
Q4 | $5.96M | Sell |
67,173
-5,592
| -8% | -$496K | 1.71% | 10 |
|
|
2022
Q3 | $7M | Buy |
72,765
+69,070
| +1,869% | +$6.64M | 2.2% | 6 |
|
|
2022
Q2 | $8.08M | Sell |
3,695
-203
| -5% | -$444K | 2.31% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
3,898
+477
| +14% | +$1.33M | 2.71% | 3 |
|
|
2021
Q4 | $9.9M | Sell |
3,421
-14
| -0.4% | -$40.5K | 2.5% | 4 |
|
|
2021
Q3 | $9.16M | Sell |
3,435
-29
| -0.8% | -$77.3K | 2.6% | 4 |
|
|
2021
Q2 | $8.68M | Buy |
3,464
+185
| +6% | +$464K | 2.36% | 5 |
|
|
2021
Q1 | $6.78M | Sell |
3,279
-68
| -2% | -$141K | 2.05% | 6 |
|
|
2020
Q4 | $5.86M | Sell |
3,347
-325
| -9% | -$569K | 2.01% | 7 |
|
|
2020
Q3 | $5.4M | Buy |
3,672
+349
| +11% | +$513K | 1.92% | 10 |
|
|
2020
Q2 | $4.7M | Sell |
3,323
-377
| -10% | -$533K | 1.8% | 16 |
|
|
2020
Q1 | $4.3M | Buy |
3,700
+269
| +8% | +$313K | 1.85% | 13 |
|
|
2019
Q4 | $4.59M | Sell |
3,431
-180
| -5% | -$241K | 1.57% | 17 |
|
|
2019
Q3 | $4.4M | Sell |
3,611
-2
| -0.1% | -$2.44K | 1.58% | 17 |
|
|
2019
Q2 | $3.91M | Buy |
3,613
+35
| +1% | +$37.8K | 1.49% | 17 |
|
|
2019
Q1 | $4.2M | Sell |
3,578
-363
| -9% | -$426K | 1.7% | 15 |
|
|
2018
Q4 | $4.08M | Sell |
3,941
-93
| -2% | -$96.3K | 1.75% | 15 |
|
|
2018
Q3 | $4.81M | Sell |
4,034
-20
| -0.5% | -$23.9K | 1.76% | 13 |
|
|
2018
Q2 | $4.52M | Sell |
4,054
-472
| -10% | -$527K | 1.8% | 13 |
|
|
2018
Q1 | $4.67M | Sell |
4,526
-5
| -0.1% | -$5.16K | 1.61% | 14 |
|
|
2017
Q4 | $4.74M | Buy |
4,531
+489
| +12% | +$512K | 1.59% | 14 |
|
|
2017
Q3 | $3.88M | Sell |
4,042
-59
| -1% | -$56.6K | 1.41% | 18 |
|
|
2017
Q2 | $3.73M | Sell |
4,101
-67
| -2% | -$60.9K | 1.41% | 16 |
|
|
2017
Q1 | $3.46M | Sell |
4,168
-293
| -7% | -$243K | 1.4% | 13 |
|
|
2016
Q4 | $3.44M | Buy |
4,461
+222
| +5% | +$171K | 1.49% | 11 |
|
|
2016
Q3 | $3.3M | Sell |
4,239
-135
| -3% | -$105K | 1.37% | 7 |
|
|
2016
Q2 | $3.03M | Buy |
4,374
+920
| +27% | +$637K | 1.25% | 17 |
|
|
2016
Q1 | $2.57M | Buy |
3,454
+1,748
| +102% | +$1.3M | 1.02% | 24 |
|
|
2015
Q4 | $1.3M | Sell |
1,706
-772
| -31% | -$586K | 0.48% | 66 |
|
|
2015
Q3 | $1.54M | Buy |
2,478
+2,029
| +452% | +$1.26M | 0.7% | 42 |
|
|
2015
Q2 | $234K | Hold |
449
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $246K | Sell |
449
-781
| -63% | -$428K | 0.12% | 190 |
|
|
2014
Q4 | $650K | Sell |
1,230
-309
| -20% | -$163K | 0.32% | 105 |
|
|
2014
Q3 | $896K | Sell |
1,539
-38
| -2% | -$22.1K | 0.44% | 70 |
|
|
2014
Q2 | $914K | Buy |
1,577
+780
| +98% | +$452K | 0.41% | 78 |
|
|
2014
Q1 | $888K | Sell |
797
-318
| -29% | -$354K | 0.4% | 76 |
|
|
2013
Q4 | $1.25M | Buy |
1,115
+303
| +37% | +$340K | 0.55% | 45 |
|
|
2013
Q3 | $711K | Sell |
812
-5
| -0.6% | -$4.38K | 0.32% | 94 |
|
|
2013
Q2 | $719K | Buy |
+817
| New | +$719K | 0.34% | 97 |
|