WPW
Waldron Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
34,274
-274
| -0.8% | -$48.3K | 0.26% | 47 |
|
|
2025
Q1 | $5.34M | Sell |
34,548
-39,865
| -54% | -$6.16M | 0.25% | 51 |
|
|
2024
Q4 | $14.1M | Buy |
74,413
+708
| +1% | +$134K | 0.57% | 33 |
|
|
2024
Q3 | $12.2M | Buy |
73,705
+3,391
| +5% | +$562K | 0.51% | 38 |
|
|
2024
Q2 | $12.8M | Buy |
70,314
+504
| +0.7% | +$91.8K | 0.57% | 34 |
|
|
2024
Q1 | $10.5M | Sell |
69,810
-11,608
| -14% | -$1.75M | 0.48% | 37 |
|
|
2023
Q4 | $11.4M | Buy |
81,418
+3,516
| +5% | +$491K | 0.54% | 34 |
|
|
2023
Q3 | $10.2M | Sell |
77,902
-606
| -0.8% | -$79.3K | 0.53% | 33 |
|
|
2023
Q2 | $9.4M | Sell |
78,508
-3,238
| -4% | -$388K | 0.47% | 34 |
|
|
2023
Q1 | $8.48M | Buy |
81,746
+3,815
| +5% | +$396K | 0.41% | 37 |
|
|
2022
Q4 | $7.45M | Hold |
77,931
| – | – | 0.46% | 41 |
|
|
2022
Q3 | $7.45M | Buy |
77,931
+74,141
| +1,956% | +$7.09M | 0.46% | 41 |
|
|
2022
Q2 | $8.26M | Buy |
3,790
+262
| +7% | +$571K | 0.46% | 42 |
|
|
2022
Q1 | $9.81M | Buy |
3,528
+346
| +11% | +$962K | 0.5% | 41 |
|
|
2021
Q4 | $9.22M | Sell |
3,182
-2
| -0.1% | -$5.79K | 0.45% | 45 |
|
|
2021
Q3 | $8.51M | Buy |
3,184
+416
| +15% | +$1.11M | 0.5% | 40 |
|
|
2021
Q2 | $6.76M | Sell |
2,768
-1
| -0% | -$2.44K | 0.43% | 43 |
|
|
2021
Q1 | $5.71M | Buy |
2,769
+7
| +0.3% | +$14.4K | 0.4% | 43 |
|
|
2020
Q4 | $4.84M | Sell |
2,762
-35
| -1% | -$61.3K | 0.36% | 45 |
|
|
2020
Q3 | $4.1M | Buy |
2,797
+99
| +4% | +$145K | 0.35% | 46 |
|
|
2020
Q2 | $3.83M | Buy |
2,698
+53
| +2% | +$75.1K | 0.34% | 43 |
|
|
2020
Q1 | $3.07M | Sell |
2,645
-54
| -2% | -$62.7K | 0.33% | 53 |
|
|
2019
Q4 | $3.62M | Buy |
2,699
+101
| +4% | +$135K | 0.32% | 49 |
|
|
2019
Q3 | $3.17M | Buy |
2,598
+327
| +14% | +$399K | 0.32% | 53 |
|
|
2019
Q2 | $2.46M | Sell |
2,271
-108
| -5% | -$117K | 0.26% | 44 |
|
|
2019
Q1 | $2.8M | Buy |
2,379
+91
| +4% | +$107K | 0.32% | 43 |
|
|
2018
Q4 | $2.39M | Buy |
2,288
+577
| +34% | +$603K | 0.34% | 41 |
|
|
2018
Q3 | $2.07M | Buy |
1,711
+42
| +3% | +$50.7K | 0.4% | 30 |
|
|
2018
Q2 | $1.88M | Sell |
1,669
-55
| -3% | -$62.1K | 0.41% | 28 |
|
|
2018
Q1 | $1.79M | Sell |
1,724
-30
| -2% | -$31.1K | 0.4% | 32 |
|
|
2017
Q4 | $1.85M | Buy |
1,754
+1,025
| +141% | +$1.08M | 0.43% | 29 |
|
|
2017
Q3 | $709K | Buy |
729
+28
| +4% | +$27.2K | 0.2% | 53 |
|
|
2017
Q2 | $651K | Sell |
701
-535
| -43% | -$497K | 0.21% | 48 |
|
|
2017
Q1 | $1.05M | Buy |
1,236
+353
| +40% | +$299K | 0.26% | 52 |
|
|
2016
Q4 | $699K | Buy |
883
+42
| +5% | +$33.2K | 0.24% | 48 |
|
|
2016
Q3 | $676K | Sell |
841
-436
| -34% | -$350K | 0.24% | 45 |
|
|
2016
Q2 | $898K | Buy |
1,277
+469
| +58% | +$330K | 0.33% | 36 |
|
|
2016
Q1 | $616K | Buy |
808
+63
| +8% | +$48K | 0.23% | 49 |
|
|
2015
Q4 | $579K | Buy |
+745
| New | +$579K | 0.22% | 56 |
|