PWC
PYA Waltman Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
75,561
+6,413
| +9% | +$1.13M | 3.83% | 10 |
|
|
2025
Q1 | $10.7M | Sell |
69,148
-283
| -0.4% | -$43.8K | 3.36% | 11 |
|
|
2024
Q4 | $13.1M | Buy |
69,431
+325
| +0.5% | +$61.5K | 4.23% | 8 |
|
|
2024
Q3 | $11.5M | Buy |
69,106
+1,298
| +2% | +$215K | 3.75% | 11 |
|
|
2024
Q2 | $12.4M | Sell |
67,808
-2,033
| -3% | -$370K | 4.54% | 8 |
|
|
2024
Q1 | $10.5M | Buy |
69,841
+400
| +0.6% | +$60.4K | 3.91% | 8 |
|
|
2023
Q4 | $9.7M | Sell |
69,441
-619
| -0.9% | -$86.5K | 4.04% | 9 |
|
|
2023
Q3 | $9.17M | Buy |
70,060
+891
| +1% | +$117K | 3.88% | 9 |
|
|
2023
Q2 | $9.08M | Buy |
69,169
+5,375
| +8% | +$706K | 3.91% | 8 |
|
|
2023
Q1 | $6.62M | Buy |
63,794
+2,211
| +4% | +$229K | 3.29% | 10 |
|
|
2022
Q4 | $5.43M | Buy |
61,583
+13,006
| +27% | +$1.15M | 2.85% | 11 |
|
|
2022
Q3 | $4.65M | Buy |
48,577
+48,107
| +10,236% | +$4.6M | 2.73% | 12 |
|
|
2022
Q2 | $1.02M | Buy |
470
+420
| +840% | +$915K | 0.57% | 24 |
|
|
2022
Q1 | $139K | Hold |
50
| – | – | 0.07% | 57 |
|
|
2021
Q4 | $145K | Buy |
+50
| New | +$145K | 0.07% | 55 |
|