WAM
Watermark Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $316K | Buy |
302
+35
| +13% | +$36.6K | 0.15% | 46 |
|
|
2018
Q3 | $322K | Buy |
267
+2
| +0.8% | +$2.41K | 0.13% | 48 |
|
|
2018
Q2 | $299K | Hold |
265
| – | – | 0.13% | 49 |
|
|
2018
Q1 | $275K | Hold |
265
| – | – | 0.11% | 50 |
|
|
2017
Q4 | $279K | Hold |
265
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $258K | Hold |
265
| – | – | 0.11% | 47 |
|
|
2017
Q2 | $246K | Hold |
265
| – | – | 0.11% | 48 |
|
|
2017
Q1 | $225K | Buy |
+265
| New | +$225K | 0.11% | 49 |
|