Wallace Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
3,177
| – | – | 0.08% | 48 |
|
|
2025
Q1 | $491K | Sell |
3,177
-100
| -3% | -$15.5K | 0.06% | 53 |
|
|
2024
Q4 | $620K | Hold |
3,277
| – | – | 0.08% | 48 |
|
|
2024
Q3 | $543K | Buy |
3,277
+237
| +8% | +$39.3K | 0.07% | 52 |
|
|
2024
Q2 | $554K | Buy |
3,040
+500
| +20% | +$91.1K | 0.08% | 51 |
|
|
2024
Q1 | $383K | Hold |
2,540
| – | – | 0.05% | 61 |
|
|
2023
Q4 | $355K | Hold |
2,540
| – | – | 0.05% | 63 |
|
|
2023
Q3 | $332K | Hold |
2,540
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $304K | Buy |
+2,540
| New | +$304K | 0.05% | 70 |
|
|
2022
Q1 | – | Sell |
-1,940
| Closed | -$281K | – | 72 |
|
|
2021
Q4 | $281K | Buy |
1,940
+400
| +26% | +$57.9K | 0.04% | 64 |
|
|
2021
Q3 | $206K | Buy |
+1,540
| New | +$206K | 0.03% | 69 |
|