WA
Waverly Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
233,122
+8,698
| +4% | +$1.54M | 0.45% | 45 |
|
|
2025
Q1 | $35.1M | Buy |
224,424
+132,516
| +144% | +$20.7M | 0.43% | 51 |
|
|
2024
Q4 | $17.5M | Buy |
91,908
+14,793
| +19% | +$2.82M | 0.27% | 75 |
|
|
2024
Q3 | $12.9M | Buy |
77,115
+3,661
| +5% | +$612K | 0.24% | 86 |
|
|
2024
Q2 | $13.5M | Buy |
73,454
+16,996
| +30% | +$3.12M | 0.26% | 73 |
|
|
2024
Q1 | $8.6M | Buy |
56,458
+24,290
| +76% | +$3.7M | 0.2% | 98 |
|
|
2023
Q4 | $4.53M | Buy |
32,168
+9,241
| +40% | +$1.3M | 0.17% | 89 |
|
|
2023
Q3 | $3.02M | Buy |
22,927
+2,433
| +12% | +$321K | 0.13% | 108 |
|
|
2023
Q2 | $2.48M | Buy |
20,494
+7,899
| +63% | +$956K | 0.11% | 116 |
|
|
2023
Q1 | $1.31M | Buy |
12,595
+432
| +4% | +$44.9K | 0.07% | 126 |
|
|
2022
Q4 | $1.08M | Buy |
12,163
+675
| +6% | +$59.9K | 0.06% | 129 |
|
|
2022
Q3 | $1.1M | Buy |
11,488
+10,969
| +2,113% | +$1.05M | 0.08% | 104 |
|
|
2022
Q2 | $1.14M | Buy |
519
+52
| +11% | +$114K | 0.1% | 77 |
|
|
2022
Q1 | $1.31M | Buy |
467
+50
| +12% | +$140K | 0.11% | 66 |
|
|
2021
Q4 | $1.12M | Sell |
417
-3
| -0.7% | -$8.04K | 0.1% | 73 |
|
|
2021
Q3 | $1.23M | Sell |
420
-45
| -10% | -$132K | 0.11% | 72 |
|
|
2021
Q2 | $1.29M | Buy |
465
+98
| +27% | +$271K | 0.12% | 65 |
|
|
2021
Q1 | $865K | Buy |
367
+21
| +6% | +$49.5K | 0.09% | 72 |
|
|
2020
Q4 | $725K | Buy |
346
+22
| +7% | +$46.1K | 0.08% | 78 |
|
|
2020
Q3 | $525K | Sell |
324
-4
| -1% | -$6.48K | 0.07% | 84 |
|
|
2020
Q2 | $498K | Sell |
328
-27
| -8% | -$41K | 0.06% | 85 |
|
|
2020
Q1 | $413K | Buy |
355
+33
| +10% | +$38.4K | 0.07% | 85 |
|
|
2019
Q4 | $475K | Sell |
322
-46
| -13% | -$67.9K | 0.06% | 85 |
|
|
2019
Q3 | $449K | Sell |
368
-67
| -15% | -$81.7K | 0.06% | 84 |
|
|
2019
Q2 | $470K | Buy |
435
+73
| +20% | +$78.9K | 0.07% | 78 |
|
|
2019
Q1 | $425K | Sell |
362
-10
| -3% | -$11.7K | 0.07% | 77 |
|
|
2018
Q4 | $385K | Sell |
372
-562
| -60% | -$582K | 0.07% | 77 |
|
|
2018
Q3 | $1.12M | Buy |
934
+59
| +7% | +$70.4K | 0.16% | 75 |
|
|
2018
Q2 | $976K | Buy |
875
+15
| +2% | +$16.7K | 0.15% | 78 |
|
|
2018
Q1 | $887K | Sell |
860
-1,015
| -54% | -$1.05M | 0.14% | 85 |
|
|
2017
Q4 | $1.96M | Buy |
1,875
+21
| +1% | +$22K | 0.28% | 46 |
|
|
2017
Q3 | $1.78M | Buy |
1,854
+992
| +115% | +$951K | 0.39% | 39 |
|
|
2017
Q2 | $783K | Sell |
862
-15
| -2% | -$13.6K | 0.2% | 96 |
|
|
2017
Q1 | $728K | Buy |
877
+594
| +210% | +$493K | 0.19% | 101 |
|
|
2016
Q4 | $218K | Buy |
+283
| New | +$218K | 0.08% | 105 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$37K | – | 437 |
|
|
2015
Q2 | $37K | Sell |
70
-20
| -22% | -$10.6K | 0.02% | 167 |
|
|
2015
Q1 | $50K | Hold |
90
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $47K | Sell |
90
-56
| -38% | -$29.2K | 0.02% | 120 |
|
|
2014
Q3 | $85K | Sell |
146
-54
| -27% | -$31.4K | 0.05% | 156 |
|
|
2014
Q2 | $116K | Buy |
200
+70
| +54% | +$40.6K | 0.05% | 132 |
|
|
2014
Q1 | $145K | Sell |
130
-727
| -85% | -$811K | 0.07% | 114 |
|
|
2013
Q4 | $960K | Buy |
857
+23
| +3% | +$25.8K | 0.34% | 31 |
|
|
2013
Q3 | $731K | Buy |
834
+4
| +0.5% | +$3.51K | 0.37% | 20 |
|
|
2013
Q2 | $731K | Buy |
+830
| New | +$731K | 0.42% | 20 |
|