Warther Private Wealth’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 | $27.2M | Buy |
154,536
+8,475
| +6% | +$1.49M | 7.09% | 5 |
|
|
2025
Q1 | $22.6M | Buy |
146,061
+31,075
| +27% | +$4.81M | 7.43% | 3 |
|
|
2024
Q4 | $21.8M | Buy |
114,986
+497
| +0.4% | +$94.1K | 7.33% | 2 |
|
|
2024
Q3 | $19M | Sell |
114,489
-6,921
| -6% | -$1.15M | 6.65% | 2 |
|
|
2024
Q2 | $22.1M | Buy |
121,410
+1,209
| +1% | +$220K | 8.66% | 2 |
|
|
2024
Q1 | $18.1M | Buy |
120,201
+13,120
| +12% | +$1.98M | 8.1% | 1 |
|
|
2023
Q4 | $15M | Buy |
107,081
+2,270
| +2% | +$317K | 8.37% | 2 |
|
|
2023
Q3 | $13.7M | Sell |
104,811
-1,620
| -2% | -$212K | 9.11% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
106,431
-530
| -0.5% | -$63.4K | 8.66% | 2 |
|
|
2023
Q1 | $11.1M | Buy |
106,961
+14,539
| +16% | +$1.51M | 8.45% | 2 |
|
|
2022
Q4 | $8.15M | Buy |
92,422
+6,283
| +7% | +$554K | 6.11% | 3 |
|
|
2022
Q3 | $8.24M | Buy |
86,139
+31,139
| +57% | +$2.98M | 6.52% | 3 |
|
|
2022
Q2 | $5.98M | Buy |
55,000
+29,960
| +120% | +$3.26M | 4.38% | 3 |
|
|
2022
Q1 | $3.51M | Buy |
25,040
+13,380
| +115% | +$1.88M | 2.29% | 7 |
|
|
2021
Q4 | $1.69M | Buy |
11,660
+1,820
| +18% | +$264K | 1.25% | 21 |
|
|
2021
Q3 | $1.34M | Buy |
9,840
+760
| +8% | +$104K | 1.2% | 22 |
|
|
2021
Q2 | $1.11M | Buy |
+9,080
| New | +$1.11M | 1.08% | 26 |
|