Waterloo Capital’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 | $4.22M | Buy |
23,971
+2,384
| +11% | +$420K | 0.34% | 65 |
|
|
2025
Q1 | $3.34M | Buy |
21,587
+1,960
| +10% | +$303K | 0.31% | 87 |
|
|
2024
Q4 | $3.72M | Buy |
19,627
+1,041
| +6% | +$197K | 0.39% | 69 |
|
|
2024
Q3 | $3.08M | Sell |
18,586
-10,674
| -36% | -$1.77M | 0.34% | 74 |
|
|
2024
Q2 | $5.33M | Buy |
29,260
+2,844
| +11% | +$518K | 0.64% | 40 |
|
|
2024
Q1 | $3.99M | Buy |
26,416
+3,822
| +17% | +$577K | 0.51% | 46 |
|
|
2023
Q4 | $3.16M | Buy |
22,594
+5,229
| +30% | +$730K | 0.51% | 44 |
|
|
2023
Q3 | $2.27M | Buy |
17,365
+1,954
| +13% | +$256K | 0.67% | 38 |
|
|
2023
Q2 | $1.84M | Sell |
15,411
-49
| -0.3% | -$5.87K | 0.54% | 35 |
|
|
2023
Q1 | $1.6M | Buy |
+15,460
| New | +$1.6M | 0.5% | 41 |
|
|
2020
Q1 | $389K | Buy |
+6,700
| New | +$389K | 0.28% | 86 |
|