WI
Wafra Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-524,818
| Closed | -$79.2M | – | 22 |
|
|
2024
Q1 | $79.2M | Sell |
524,818
-6,866
| -1% | -$1.04M | 4.16% | 6 |
|
|
2023
Q4 | $74.3M | Sell |
531,684
-592,779
| -53% | -$82.8M | 4.37% | 5 |
|
|
2023
Q3 | $147M | Buy |
1,124,463
+790,204
| +236% | +$103M | 4.91% | 5 |
|
|
2023
Q2 | $40M | Hold |
334,259
| – | – | 1.31% | 27 |
|
|
2023
Q1 | $34.7M | Sell |
334,259
-620,815
| -65% | -$64.4M | 1.23% | 34 |
|
|
2022
Q4 | $84.3M | Sell |
955,074
-7,160
| -0.7% | -$632K | 3.23% | 6 |
|
|
2022
Q3 | $92M | Buy |
962,234
+914,477
| +1,915% | +$87.5M | 3.64% | 5 |
|
|
2022
Q2 | $104M | Buy |
47,757
+7,878
| +20% | +$17.2M | 3.96% | 5 |
|
|
2022
Q1 | $111M | Sell |
39,879
-83
| -0.2% | -$231K | 3.83% | 4 |
|
|
2021
Q4 | $116M | Sell |
39,962
-613
| -2% | -$1.78M | 3.66% | 4 |
|
|
2021
Q3 | $108M | Buy |
40,575
+903
| +2% | +$2.41M | 3.97% | 4 |
|
|
2021
Q2 | $96.9M | Buy |
39,672
+451
| +1% | +$1.1M | 3.64% | 4 |
|
|
2021
Q1 | $80.9M | Buy |
39,221
+1,545
| +4% | +$3.19M | 3.37% | 4 |
|
|
2020
Q4 | $66M | Buy |
37,676
+4,315
| +13% | +$7.56M | 2.95% | 4 |
|
|
2020
Q3 | $48.9M | Sell |
33,361
-104
| -0.3% | -$152K | 2.76% | 6 |
|
|
2020
Q2 | $47.5M | Sell |
33,465
-552
| -2% | -$783K | 3% | 6 |
|
|
2020
Q1 | $39.5M | Buy |
34,017
+12,470
| +58% | +$14.5M | 3.02% | 6 |
|
|
2019
Q4 | $28.9M | Buy |
21,547
+4,431
| +26% | +$5.93M | 1.77% | 20 |
|
|
2019
Q3 | $20.9M | Sell |
17,116
-306
| -2% | -$374K | 0.69% | 22 |
|
|
2019
Q2 | $18.9M | Hold |
17,422
| – | – | 0.64% | 22 |
|
|
2019
Q1 | $20.5M | Hold |
17,422
| – | – | 0.71% | 19 |
|
|
2018
Q4 | $18.2M | Hold |
17,422
| – | – | 0.71% | 24 |
|
|
2018
Q3 | $21M | Hold |
17,422
| – | – | 0.72% | 21 |
|
|
2018
Q2 | $19.7M | Hold |
17,422
| – | – | 0.74% | 19 |
|
|
2018
Q1 | $18.1M | Sell |
17,422
-334
| -2% | -$346K | 0.82% | 23 |
|
|
2017
Q4 | $18.7M | Hold |
17,756
| – | – | 0.85% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
17,756
-306
| -2% | -$298K | 0.84% | 17 |
|
|
2017
Q2 | $16.8M | Sell |
18,062
-861
| -5% | -$800K | 0.85% | 22 |
|
|
2017
Q1 | $16M | Buy |
18,923
+695
| +4% | +$589K | 0.82% | 24 |
|
|
2016
Q4 | $14.4M | Sell |
18,228
-7,449
| -29% | -$5.9M | 0.78% | 28 |
|
|
2016
Q3 | $20.6M | Sell |
25,677
-14,800
| -37% | -$11.9M | 1.54% | 11 |
|
|
2016
Q2 | $28.5M | Sell |
40,477
-4,533
| -10% | -$3.19M | 3.47% | 3 |
|
|
2016
Q1 | $34.3M | Buy |
45,010
+5,918
| +15% | +$4.51M | 3.9% | 1 |
|
|
2015
Q4 | $30.4M | Buy |
39,092
+3,597
| +10% | +$2.8M | 3.53% | 2 |
|
|
2015
Q3 | $22.7M | Buy |
+35,495
| New | +$22.7M | 2.78% | 6 |
|