WA
Waverly Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
307,746
+6,109
| +2% | +$1.08M | 0.6% | 35 |
|
|
2025
Q1 | $46.6M | Buy |
301,637
+123,858
| +70% | +$19.2M | 0.57% | 33 |
|
|
2024
Q4 | $33.7M | Buy |
177,779
+20,728
| +13% | +$3.92M | 0.52% | 40 |
|
|
2024
Q3 | $26M | Buy |
157,051
+10,059
| +7% | +$1.67M | 0.48% | 38 |
|
|
2024
Q2 | $26.8M | Buy |
146,992
+86,837
| +144% | +$15.8M | 0.52% | 37 |
|
|
2024
Q1 | $9.08M | Buy |
60,155
+21,117
| +54% | +$3.19M | 0.21% | 93 |
|
|
2023
Q4 | $5.45M | Buy |
39,038
+343
| +0.9% | +$47.9K | 0.2% | 79 |
|
|
2023
Q3 | $5.06M | Buy |
38,695
+3,801
| +11% | +$497K | 0.22% | 83 |
|
|
2023
Q2 | $4.18M | Buy |
34,894
+5,598
| +19% | +$670K | 0.18% | 84 |
|
|
2023
Q1 | $3.04M | Buy |
29,296
+8,246
| +39% | +$855K | 0.16% | 81 |
|
|
2022
Q4 | $1.86M | Buy |
21,050
+5,209
| +33% | +$460K | 0.1% | 95 |
|
|
2022
Q3 | $1.52M | Buy |
15,841
+15,261
| +2,631% | +$1.46M | 0.11% | 87 |
|
|
2022
Q2 | $1.26M | Buy |
580
+83
| +17% | +$181K | 0.12% | 72 |
|
|
2022
Q1 | $1.38M | Buy |
497
+42
| +9% | +$117K | 0.12% | 63 |
|
|
2021
Q4 | $1.22M | Buy |
455
+27
| +6% | +$72.5K | 0.11% | 68 |
|
|
2021
Q3 | $1.25M | Buy |
428
+16
| +4% | +$46.7K | 0.11% | 70 |
|
|
2021
Q2 | $1.14M | Buy |
412
+47
| +13% | +$129K | 0.1% | 69 |
|
|
2021
Q1 | $842K | Buy |
365
+37
| +11% | +$85.4K | 0.08% | 75 |
|
|
2020
Q4 | $685K | Sell |
328
-10
| -3% | -$20.9K | 0.07% | 83 |
|
|
2020
Q3 | $546K | Buy |
338
+95
| +39% | +$153K | 0.07% | 82 |
|
|
2020
Q2 | $369K | Buy |
243
+10
| +4% | +$15.2K | 0.05% | 103 |
|
|
2020
Q1 | $271K | Buy |
233
+33
| +17% | +$38.4K | 0.05% | 110 |
|
|
2019
Q4 | $295K | Buy |
200
+4
| +2% | +$5.9K | 0.04% | 110 |
|
|
2019
Q3 | $239K | Buy |
196
+2
| +1% | +$2.44K | 0.03% | 117 |
|
|
2019
Q2 | $210K | Buy |
194
+10
| +5% | +$10.8K | 0.03% | 119 |
|
|
2019
Q1 | $217K | Buy |
+184
| New | +$217K | 0.03% | 115 |
|
|
2018
Q4 | – | Sell |
-1,659
| Closed | -$2M | – | 152 |
|
|
2018
Q3 | $2M | Hold |
1,659
| – | – | 0.3% | 39 |
|
|
2018
Q2 | $1.87M | Buy |
1,659
+44
| +3% | +$49.7K | 0.29% | 42 |
|
|
2018
Q1 | $1.68M | Sell |
1,615
-775
| -32% | -$804K | 0.27% | 47 |
|
|
2017
Q4 | $2.52M | Sell |
2,390
-1
| -0% | -$1.05K | 0.36% | 35 |
|
|
2017
Q3 | $2.33M | Sell |
2,391
-72
| -3% | -$70.1K | 0.5% | 28 |
|
|
2017
Q2 | $2.29M | Buy |
2,463
+203
| +9% | +$189K | 0.58% | 27 |
|
|
2017
Q1 | $1.92M | Buy |
2,260
+1,513
| +203% | +$1.28M | 0.5% | 30 |
|
|
2016
Q4 | $592K | Buy |
747
+303
| +68% | +$240K | 0.22% | 48 |
|
|
2016
Q3 | $357K | Buy |
+444
| New | +$357K | 0.15% | 63 |
|
|
2016
Q1 | – | Sell |
-780
| Closed | -$607K | – | 109 |
|
|
2015
Q4 | $607K | Buy |
+780
| New | +$607K | 0.26% | 45 |
|