Waverton Investment Management’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 | $385M | Buy |
2,182,426
+55,091
| +3% | +$9.71M | 5.3% | 3 |
|
|
2025
Q1 | $329M | Buy |
2,127,335
+138,298
| +7% | +$21.4M | 5.09% | 3 |
|
|
2024
Q4 | $377M | Buy |
1,989,037
+61,385
| +3% | +$11.6M | 6% | 2 |
|
|
2024
Q3 | $320M | Buy |
1,927,652
+190,805
| +11% | +$31.7M | 5.25% | 2 |
|
|
2024
Q2 | $316M | Buy |
1,736,847
+180,755
| +12% | +$32.9M | 5.96% | 2 |
|
|
2024
Q1 | $235M | Buy |
1,556,092
+110,671
| +8% | +$16.7M | 4.88% | 4 |
|
|
2023
Q4 | $202M | Sell |
1,445,421
-30,162
| -2% | -$4.21M | 4.9% | 3 |
|
|
2023
Q3 | $193M | Buy |
1,475,583
+14,361
| +1% | +$1.88M | 5.58% | 2 |
|
|
2023
Q2 | $175M | Buy |
1,461,222
+170,709
| +13% | +$20.4M | 4.97% | 4 |
|
|
2023
Q1 | $134M | Buy |
1,290,513
+12,598
| +1% | +$1.31M | 4.13% | 8 |
|
|
2022
Q4 | $113M | Buy |
1,277,915
+213,588
| +20% | +$18.8M | 4.14% | 8 |
|
|
2022
Q3 | $102M | Buy |
1,064,327
+50,367
| +5% | +$4.82M | 4.16% | 11 |
|
|
2022
Q2 | $110M | Buy |
1,013,960
+82,360
| +9% | +$8.97M | 4.3% | 9 |
|
|
2022
Q1 | $130M | Buy |
931,600
+640,400
| +220% | +$89.1M | 4.37% | 9 |
|
|
2021
Q4 | $42.2M | Buy |
+291,200
| New | +$42.2M | 1.34% | 21 |
|
|
2019
Q2 | – | Sell |
-772,860
| Closed | -$45.5M | – | 80 |
|
|
2019
Q1 | $45.5M | Sell |
772,860
-104,080
| -12% | -$6.12M | 2.37% | 18 |
|
|
2018
Q4 | $45.8M | Sell |
876,940
-605,660
| -41% | -$31.6M | 2.78% | 17 |
|
|
2018
Q3 | $89.5M | Sell |
1,482,600
-159,620
| -10% | -$9.63M | 4.4% | 12 |
|
|
2018
Q2 | $92.5M | Sell |
1,642,220
-194,680
| -11% | -$11M | 5.4% | 8 |
|
|
2018
Q1 | $95.3M | Sell |
1,836,900
-156,680
| -8% | -$8.12M | 5.58% | 6 |
|
|
2017
Q4 | $105M | Sell |
1,993,580
-9,220
| -0.5% | -$486K | 6.14% | 3 |
|
|
2017
Q3 | $97.5M | Buy |
2,002,800
+900
| +0% | +$43.8K | 6.06% | 4 |
|
|
2017
Q2 | $93.1M | Sell |
2,001,900
-174,100
| -8% | -$8.09M | 6.06% | 4 |
|
|
2017
Q1 | $92.2M | Buy |
2,176,000
+94,640
| +5% | +$4.01M | 5.82% | 3 |
|
|
2016
Q4 | $82.5M | Sell |
2,081,360
-26,000
| -1% | -$1.03M | 5.41% | 3 |
|
|
2016
Q3 | $84.7M | Buy |
2,107,360
+178,620
| +9% | +$7.18M | 5.7% | 2 |
|
|
2016
Q2 | $67.8M | Buy |
1,928,740
+30,280
| +2% | +$1.07M | 5.09% | 4 |
|
|
2016
Q1 | $72.4M | Buy |
1,898,460
+35,360
| +2% | +$1.35M | 5.54% | 3 |
|
|
2015
Q4 | $72.5M | Buy |
+1,863,100
| New | +$72.5M | 5.46% | 2 |
|