GW & Wade’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.4M | Buy |
110,260
+19,880
| +22% | +$2.67M | 0.5% | 58 |
|
|
2023
Q3 | $11.8M | Sell |
90,380
-551
| -0.6% | -$71.3K | 0.44% | 64 |
|
|
2023
Q2 | $10.9M | Sell |
90,931
-26
| -0% | -$2.99K | 0.4% | 68 |
|
|
2023
Q1 | $9.44M | Sell |
90,957
-1,183
| -1% | -$113K | 0.36% | 69 |
|
|
2022
Q4 | $8.13M | Buy |
92,140
+6,270
| +7% | +$596K | 0.33% | 71 |
|
|
2022
Q3 | $8.21M | Buy |
85,870
+1,890
| +2% | +$210K | 0.4% | 71 |
|
|
2022
Q2 | $9.15M | Buy |
83,980
+2,260
| +3% | +$266K | 0.42% | 69 |
|
|
2022
Q1 | $11.4M | Buy |
81,720
+1,300
| +2% | +$177K | 0.49% | 65 |
|
|
2021
Q4 | $11.6M | Buy |
80,420
+2,180
| +3% | +$314K | 0.51% | 63 |
|
|
2021
Q3 | $10.5M | Buy |
78,240
+1,780
| +2% | +$242K | 0.5% | 64 |
|
|
2021
Q2 | $9.34M | Buy |
76,460
+1,680
| +2% | +$196K | 0.45% | 67 |
|
|
2021
Q1 | $7.71M | Buy |
74,780
+17,240
| +30% | +$1.7M | 0.41% | 67 |
|
|
2020
Q4 | $5.04M | Buy |
57,540
+17,420
| +43% | +$1.47M | 0.31% | 70 |
|
|
2020
Q3 | $2.94M | Sell |
40,120
-400
| -1% | -$30.5K | 0.22% | 72 |
|
|
2020
Q2 | $2.87M | Sell |
40,520
-160
| -0.4% | -$10.8K | 0.24% | 71 |
|
|
2020
Q1 | $2.36M | Sell |
40,680
-40
| -0.1% | -$2.71K | 0.22% | 74 |
|
|
2019
Q4 | $2.73M | Buy |
40,720
+720
| +2% | +$46.4K | 0.21% | 81 |
|
|
2019
Q3 | $2.44M | Buy |
40,000
+260
| +0.7% | +$15.4K | 0.21% | 81 |
|
|
2019
Q2 | $2.15M | Buy |
39,740
+200
| +0.5% | +$11.6K | 0.2% | 83 |
|
|
2019
Q1 | $2.33M | Buy |
39,540
+1,820
| +5% | +$103K | 0.22% | 81 |
|
|
2018
Q4 | $1.97M | Buy |
37,720
+1,840
| +5% | +$99.4K | 0.21% | 82 |
|
|
2018
Q3 | $2.17M | Sell |
35,880
-540
| -1% | -$32.7K | 0.23% | 79 |
|
|
2018
Q2 | $2.06M | Hold |
36,420
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $1.89M | Sell |
36,420
-40
| -0.1% | -$2.22K | 0.22% | 84 |
|
|
2017
Q4 | $1.92M | Sell |
36,460
-260
| -0.7% | -$13.4K | 0.22% | 79 |
|
|
2017
Q3 | $1.79M | Buy |
36,720
+300
| +0.8% | +$14.2K | 0.22% | 79 |
|
|
2017
Q2 | $1.69M | Buy |
36,420
+3,120
| +9% | +$146K | 0.21% | 79 |
|
|
2017
Q1 | $1.41M | Buy |
33,300
+1,200
| +4% | +$50.5K | 0.19% | 85 |
|
|
2016
Q4 | $1.27M | Buy |
32,100
+980
| +3% | +$39.2K | 0.21% | 84 |
|
|
2016
Q3 | $1.25M | Buy |
31,120
+2,100
| +7% | +$82.1K | 0.23% | 82 |
|
|
2016
Q2 | $1.02M | Buy |
29,020
+4,400
| +18% | +$161K | 0.18% | 104 |
|
|
2016
Q1 | $939K | Buy |
+24,620
| New | +$906K | 0.18% | 88 |
|
Other funds holding GOOGL
GW & Wade's GOOGL Position: Q4 2023 in Review
GW & Wade increased its Alphabet (Google) Class A (GOOGL) stake by 22% in Q4 2023, buying an estimated $2.67M and bringing the position to 110,260 shares worth $15.4M. The position accounts for 0.5% of the portfolio, ranked #58.
GW & Wade first reported a position in GOOGL in Q1 2016 and has held it in 32 quarters since. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- GW & Wade held 110,260 shares of Alphabet (Google) Class A worth $15.4M as of Q4 2023.
- GW & Wade bought 19,880 Alphabet (Google) Class A shares in Q4 2023, an estimated $2.67M.
- Alphabet (Google) Class A made up 0.5% of GW & Wade's portfolio in Q4 2023, its #58 holding.
- GW & Wade first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 32 quarters since.
- 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.