Waratah Capital Advisors’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
Q1 | – | Sell |
-226,559
| Closed | -$42.9M | – | 163 |
|
|
2024
Q4 | $42.9M | Buy |
226,559
+214,774
| +1,822% | +$40.7M | 1.44% | 9 |
|
|
2024
Q3 | $1.95M | Sell |
11,785
-66,110
| -85% | -$11M | 0.04% | 77 |
|
|
2024
Q2 | $14.2M | Buy |
77,895
+36,726
| +89% | +$6.69M | 0.52% | 39 |
|
|
2024
Q1 | $6.21M | Sell |
41,169
-84,268
| -67% | -$12.7M | 0.19% | 70 |
|
|
2023
Q4 | $17.5M | Sell |
125,437
-354,352
| -74% | -$49.5M | 0.35% | 32 |
|
|
2023
Q3 | $62.8M | Buy |
479,789
+374,914
| +357% | +$49.1M | 0.9% | 9 |
|
|
2023
Q2 | $12.6M | Buy |
104,875
+75,015
| +251% | +$8.98M | 0.24% | 41 |
|
|
2023
Q1 | $3.1M | Sell |
29,860
-109,795
| -79% | -$11.4M | 0.07% | 83 |
|
|
2022
Q4 | $12.3M | Buy |
139,655
+61,858
| +80% | +$5.46M | 0.2% | 40 |
|
|
2022
Q3 | $7.44M | Sell |
77,797
-57,703
| -43% | -$5.52M | 0.11% | 53 |
|
|
2022
Q2 | $14.7M | Sell |
135,500
-233,240
| -63% | -$25.4M | 0.32% | 41 |
|
|
2022
Q1 | $51.3M | Buy |
368,740
+67,720
| +22% | +$9.42M | 0.68% | 9 |
|
|
2021
Q4 | $43.6M | Sell |
301,020
-76,820
| -20% | -$11.1M | 0.74% | 14 |
|
|
2021
Q3 | $50.5M | Sell |
377,840
-28,120
| -7% | -$3.76M | 0.76% | 8 |
|
|
2021
Q2 | $49.6M | Buy |
405,960
+4,040
| +1% | +$493K | 0.7% | 8 |
|
|
2021
Q1 | $41.4M | Buy |
401,920
+283,620
| +240% | +$29.2M | 0.94% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
+118,300
| New | +$10.4M | 0.71% | 40 |
|
|
2020
Q1 | – | Sell |
-12,440
| Closed | -$833K | – | 111 |
|
|
2019
Q4 | $833K | Buy |
+12,440
| New | +$833K | 0.09% | 108 |
|
|
2019
Q2 | – | Sell |
-141,560
| Closed | -$8.33M | – | 127 |
|
|
2019
Q1 | $8.33M | Sell |
141,560
-332,480
| -70% | -$19.6M | 0.88% | 33 |
|
|
2018
Q4 | $24.8M | Buy |
474,040
+386,700
| +443% | +$20.2M | 3.07% | 10 |
|
|
2018
Q3 | $5.27M | Buy |
87,340
+5,980
| +7% | +$361K | 0.53% | 52 |
|
|
2018
Q2 | $4.59M | Sell |
81,360
-15,560
| -16% | -$879K | 0.51% | 53 |
|
|
2018
Q1 | $5.03M | Sell |
96,920
-38,140
| -28% | -$1.98M | 0.53% | 51 |
|
|
2017
Q4 | $7.11M | Buy |
135,060
+30,520
| +29% | +$1.61M | 0.83% | 39 |
|
|
2017
Q3 | $5.09M | Buy |
104,540
+48,800
| +88% | +$2.38M | 0.65% | 43 |
|
|
2017
Q2 | $2.59M | Sell |
55,740
-155,880
| -74% | -$7.25M | 0.36% | 54 |
|
|
2017
Q1 | $8.97M | Buy |
211,620
+4,600
| +2% | +$195K | 1.19% | 28 |
|
|
2016
Q4 | $8.2M | Buy |
+207,020
| New | +$8.2M | 1.22% | 27 |
|
|
2016
Q2 | – | Sell |
-356,500
| Closed | -$13.6M | – | 118 |
|
|
2016
Q1 | $13.6M | Buy |
356,500
+241,940
| +211% | +$9.23M | 2.75% | 11 |
|
|
2015
Q4 | $4.46M | Buy |
+114,560
| New | +$4.46M | 0.82% | 37 |
|