WKWM
Walter & Keenan Wealth 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 | $5.36M | Sell |
30,442
-1,753
| -5% | -$309K | 1.56% | 18 |
|
|
2025
Q1 | $4.98M | Buy |
32,195
+672
| +2% | +$104K | 1.5% | 20 |
|
|
2024
Q4 | $5.97M | Sell |
31,523
-2,729
| -8% | -$517K | 1.8% | 13 |
|
|
2024
Q3 | $5.68M | Buy |
34,252
+6
| +0% | +$995 | 1.73% | 14 |
|
|
2024
Q2 | $6.24M | Sell |
34,246
-559
| -2% | -$102K | 1.99% | 9 |
|
|
2024
Q1 | $5.25M | Buy |
34,805
+20
| +0.1% | +$3.02K | 1.72% | 12 |
|
|
2023
Q4 | $4.86M | Sell |
34,785
-50
| -0.1% | -$6.99K | 1.74% | 13 |
|
|
2023
Q3 | $4.56M | Sell |
34,835
-100
| -0.3% | -$13.1K | 1.78% | 13 |
|
|
2023
Q2 | $4.18M | Sell |
34,935
-150
| -0.4% | -$18K | 1.54% | 16 |
|
|
2023
Q1 | $3.64M | Sell |
35,085
-6,095
| -15% | -$632K | 1.38% | 21 |
|
|
2022
Q4 | $3.63M | Buy |
41,180
+250
| +0.6% | +$22.1K | 1.43% | 22 |
|
|
2022
Q3 | $3.92M | Buy |
40,930
+38,888
| +1,904% | +$3.72M | 1.66% | 14 |
|
|
2022
Q2 | $4.45M | Sell |
2,042
-75
| -4% | -$163K | 1.76% | 16 |
|
|
2022
Q1 | $5.89M | Sell |
2,117
-75
| -3% | -$209K | 2% | 12 |
|
|
2021
Q4 | $6.35M | Sell |
2,192
-175
| -7% | -$507K | 2.06% | 12 |
|
|
2021
Q3 | $6.33M | Sell |
2,367
-277
| -10% | -$741K | 2.15% | 12 |
|
|
2021
Q2 | $6.46M | Sell |
2,644
-210
| -7% | -$513K | 2.23% | 11 |
|
|
2021
Q1 | $5.89M | Sell |
2,854
-625
| -18% | -$1.29M | 2.08% | 12 |
|
|
2020
Q4 | $6.1M | Sell |
3,479
-131
| -4% | -$230K | 2.21% | 12 |
|
|
2020
Q3 | $5.29M | Sell |
3,610
-259
| -7% | -$380K | 2.1% | 12 |
|
|
2020
Q2 | $5.49M | Buy |
3,869
+3,322
| +607% | +$4.71M | 2.22% | 11 |
|
|
2020
Q1 | $603K | Sell |
547
-3,253
| -86% | -$3.59M | 0.24% | 53 |
|
|
2019
Q4 | $5.09M | Sell |
3,800
-638
| -14% | -$855K | 1.96% | 16 |
|
|
2019
Q3 | $5.42M | Buy |
4,438
+600
| +16% | +$733K | 2.06% | 12 |
|
|
2019
Q2 | $4.16M | Buy |
3,838
+495
| +15% | +$536K | 1.83% | 17 |
|
|
2019
Q1 | $3.93M | Buy |
3,343
+163
| +5% | +$192K | 1.73% | 18 |
|
|
2018
Q4 | $3.32M | Sell |
3,180
-21
| -0.7% | -$21.9K | 1.5% | 21 |
|
|
2018
Q3 | $3.86K | Sell |
3,201
-5
| -0.2% | -$6 | 1.16% | 19 |
|
|
2018
Q2 | $3.62M | Hold |
3,206
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $3.33M | Hold |
3,206
| – | – | 1.44% | 20 |
|
|
2017
Q4 | $3.38M | Buy |
3,206
+55
| +2% | +$57.9K | 1.42% | 21 |
|
|
2017
Q3 | $3.07M | Buy |
3,151
+57
| +2% | +$55.5K | 1.42% | 20 |
|
|
2017
Q2 | $2.88M | Hold |
3,094
| – | – | 1.44% | 19 |
|
|
2017
Q1 | $2.62M | Hold |
3,094
| – | – | 1.36% | 19 |
|
|
2016
Q4 | $2.45M | Hold |
3,094
| – | – | 1.3% | 22 |
|
|
2016
Q3 | $2.49M | Hold |
3,094
| – | – | 1.37% | 22 |
|
|
2016
Q2 | $2.18M | Buy |
3,094
+87
| +3% | +$61.2K | 1.21% | 28 |
|
|
2016
Q1 | $2.29M | Sell |
3,007
-100
| -3% | -$76.3K | 1.32% | 25 |
|
|
2015
Q4 | $2.42M | Buy |
+3,107
| New | +$2.42M | 1.41% | 22 |
|