WAM
Wakefield Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
21,468
-284
| -1% | -$50K | 1.06% | 24 |
|
|
2025
Q1 | $3.36M | Buy |
21,752
+2,664
| +14% | +$412K | 1.02% | 29 |
|
|
2024
Q4 | $3.61M | Sell |
19,088
-108
| -0.6% | -$20.4K | 1.22% | 23 |
|
|
2024
Q3 | $3.18M | Buy |
19,196
+117
| +0.6% | +$19.4K | 1.04% | 37 |
|
|
2024
Q2 | $3.48M | Buy |
+19,079
| New | +$3.48M | 1.22% | 26 |
|
|
2019
Q4 | – | Sell |
-1,129
| Closed | -$1.38M | – | 172 |
|
|
2019
Q3 | $1.38M | Buy |
+1,129
| New | +$1.38M | 0.6% | 56 |
|