Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.42M | Buy |
40,727
+87
| +0.2% | +$15.8K | 3.31% | 2 |
|
|
2024
Q1 | $6.13M | Sell |
40,640
-6,299
| -13% | -$951K | 2.77% | 4 |
|
|
2023
Q4 | $6.56M | Sell |
46,939
-955
| -2% | -$133K | 2.95% | 3 |
|
|
2023
Q3 | $6.27M | Sell |
47,894
-440
| -0.9% | -$57.6K | 3.09% | 3 |
|
|
2023
Q2 | $5.79M | Buy |
48,334
+392
| +0.8% | +$46.9K | 2.84% | 7 |
|
|
2023
Q1 | $4.97M | Buy |
47,942
+539
| +1% | +$55.9K | 2.59% | 9 |
|
|
2022
Q4 | $4.18M | Buy |
47,403
+1,308
| +3% | +$115K | 2.33% | 10 |
|
|
2022
Q3 | $4.41M | Buy |
46,095
+1,555
| +3% | +$149K | 2.82% | 8 |
|
|
2022
Q2 | $4.85M | Buy |
44,540
+220
| +0.5% | +$24K | 2.83% | 3 |
|
|
2022
Q1 | $6.16M | Hold |
44,320
| – | – | 2.91% | 2 |
|
|
2021
Q4 | $6.42M | Buy |
44,320
+240
| +0.5% | +$34.8K | 2.86% | 1 |
|
|
2021
Q3 | $5.89M | Sell |
44,080
-20
| -0% | -$2.67K | 2.84% | 2 |
|
|
2021
Q2 | $5.53M | Buy |
44,100
+500
| +1% | +$62.7K | 2.8% | 3 |
|
|
2021
Q1 | $4.51M | Sell |
43,600
-280
| -0.6% | -$29K | 2.47% | 5 |
|
|
2020
Q4 | $3.85M | Buy |
43,880
+160
| +0.4% | +$14K | 2.13% | 10 |
|
|
2020
Q3 | $3.2M | Buy |
43,720
+420
| +1% | +$30.8K | 1.98% | 11 |
|
|
2020
Q2 | $3.07M | Buy |
43,300
+240
| +0.6% | +$17K | 2.15% | 10 |
|
|
2020
Q1 | $2.5M | Sell |
43,060
-1,460
| -3% | -$84.8K | 2.06% | 11 |
|
|
2019
Q4 | $2.98M | Buy |
44,520
+220
| +0.5% | +$14.7K | 1.88% | 8 |
|
|
2019
Q3 | $2.71M | Buy |
44,300
+7,780
| +21% | +$475K | 1.86% | 6 |
|
|
2019
Q2 | $1.98M | Buy |
36,520
+920
| +3% | +$49.8K | 1.31% | 31 |
|
|
2019
Q1 | $2.09M | Buy |
35,600
+580
| +2% | +$34.1K | 1.46% | 21 |
|
|
2018
Q4 | $1.83M | Buy |
35,020
+680
| +2% | +$35.5K | 1.41% | 20 |
|
|
2018
Q3 | $2.07M | Sell |
34,340
-1,880
| -5% | -$113K | 1.47% | 21 |
|
|
2018
Q2 | $2.05M | Sell |
36,220
-200
| -0.5% | -$11.3K | 1.42% | 19 |
|
|
2018
Q1 | $1.89M | Sell |
36,420
-900
| -2% | -$46.7K | 1.3% | 20 |
|
|
2017
Q4 | $1.97M | Buy |
37,320
+260
| +0.7% | +$13.7K | 1.36% | 21 |
|
|
2017
Q3 | $1.8M | Buy |
37,060
+40
| +0.1% | +$1.95K | 1.35% | 25 |
|
|
2017
Q2 | $1.72M | Sell |
37,020
-960
| -3% | -$44.6K | 1.29% | 26 |
|
|
2017
Q1 | $1.61M | Sell |
37,980
-4,980
| -12% | -$211K | 1.26% | 30 |
|
|
2016
Q4 | $1.7M | Sell |
42,960
-600
| -1% | -$23.8K | 1.39% | 16 |
|
|
2016
Q3 | $1.75M | Buy |
43,560
+140
| +0.3% | +$5.63K | 1.4% | 16 |
|
|
2016
Q2 | $1.53M | Sell |
43,420
-120
| -0.3% | -$4.22K | 1.29% | 24 |
|
|
2016
Q1 | $1.66M | Sell |
43,540
-1,800
| -4% | -$68.7K | 1.43% | 14 |
|
|
2015
Q4 | $1.76M | Buy |
45,340
+120
| +0.3% | +$4.67K | 1.52% | 12 |
|
|
2015
Q3 | $1.44M | Buy |
45,220
+440
| +1% | +$14K | 1.33% | 18 |
|
|
2015
Q2 | $1.21M | Buy |
44,780
+1,000
| +2% | +$27K | 1.17% | 41 |
|
|
2015
Q1 | $1.21M | Buy |
43,780
+1,324
| +3% | +$36.6K | 1.09% | 46 |
|
|
2014
Q4 | $1.12M | Buy |
42,456
+2,727
| +7% | +$71.9K | 0.95% | 66 |
|
|
2014
Q3 | $1.16M | Sell |
39,729
-40
| -0.1% | -$1.17K | 1.04% | 53 |
|
|
2014
Q2 | $1.16M | Buy |
+39,769
| New | +$1.16M | 1.06% | 58 |
|