WPI
Walter Public Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
159,673
-1,950
| -1% | -$346K | 4.8% | 3 |
|
|
2025
Q1 | $25.3M | Buy |
161,623
+3,866
| +2% | +$604K | 4.71% | 5 |
|
|
2024
Q4 | $30M | Sell |
157,757
-8,071
| -5% | -$1.54M | 5.37% | 2 |
|
|
2024
Q3 | $27.7M | Buy |
165,828
+4,994
| +3% | +$835K | 4.84% | 2 |
|
|
2024
Q2 | $29.5M | Sell |
160,834
-238
| -0.1% | -$43.7K | 5.65% | 2 |
|
|
2024
Q1 | $24.5M | Buy |
161,072
+1,479
| +0.9% | +$225K | 4.8% | 4 |
|
|
2023
Q4 | $22.5M | Buy |
159,593
+10,500
| +7% | +$1.48M | 4.73% | 4 |
|
|
2023
Q3 | $19.7M | Sell |
149,093
-3,386
| -2% | -$446K | 4.66% | 5 |
|
|
2023
Q2 | $18.4M | Buy |
152,479
+1,968
| +1% | +$238K | 4.11% | 8 |
|
|
2023
Q1 | $15.7M | Sell |
150,511
-4,676
| -3% | -$486K | 4.73% | 7 |
|
|
2022
Q4 | $13.8M | Sell |
155,187
-22,219
| -13% | -$1.97M | 4.58% | 8 |
|
|
2022
Q3 | $17.1M | Buy |
177,406
+168,601
| +1,915% | +$16.2M | 5.99% | 3 |
|
|
2022
Q2 | $971K | Buy |
8,805
+1,848
| +27% | +$204K | 0.35% | 26 |
|
|
2022
Q1 | $16.8M | Buy |
+6,957
| New | +$16.8M | 5.68% | 3 |
|