WP
Waycross Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
266,664
+13,760
| +5% | +$2.42M | 4.43% | 5 |
|
|
2025
Q1 | $39.1M | Buy |
252,904
+48,277
| +24% | +$7.47M | 4.38% | 5 |
|
|
2024
Q4 | $38.7M | Buy |
204,627
+7,154
| +4% | +$1.35M | 5.02% | 5 |
|
|
2024
Q3 | $32.8M | Buy |
197,473
+10,717
| +6% | +$1.78M | 4.53% | 5 |
|
|
2024
Q2 | $34M | Buy |
186,756
+18,302
| +11% | +$3.33M | 5.22% | 4 |
|
|
2024
Q1 | $25.4M | Buy |
168,454
+36,998
| +28% | +$5.58M | 4.37% | 5 |
|
|
2023
Q4 | $18.4M | Buy |
131,456
+11,388
| +9% | +$1.59M | 3.44% | 7 |
|
|
2023
Q3 | $15.7M | Buy |
120,068
+5,659
| +5% | +$741K | 3.47% | 8 |
|
|
2023
Q2 | $13.7M | Buy |
114,409
+21,513
| +23% | +$2.58M | 2.97% | 10 |
|
|
2023
Q1 | $9.64M | Buy |
92,896
+11,664
| +14% | +$1.21M | 2.8% | 14 |
|
|
2022
Q4 | $7.17M | Buy |
81,232
+36,881
| +83% | +$3.25M | 2.6% | 13 |
|
|
2022
Q3 | $4.24M | Buy |
44,351
+42,334
| +2,099% | +$4.05M | 2.85% | 7 |
|
|
2022
Q2 | $4.4M | Sell |
2,017
-86
| -4% | -$187K | 2.92% | 7 |
|
|
2022
Q1 | $5.85M | Buy |
2,103
+118
| +6% | +$328K | 3.41% | 5 |
|
|
2021
Q4 | $5.75M | Buy |
1,985
+184
| +10% | +$533K | 3.29% | 3 |
|
|
2021
Q3 | $4.82M | Sell |
1,801
-680
| -27% | -$1.82M | 3.03% | 5 |
|
|
2021
Q2 | $6.06M | Sell |
2,481
-107
| -4% | -$261K | 3.22% | 8 |
|
|
2021
Q1 | $5.34M | Sell |
2,588
-214
| -8% | -$441K | 2.98% | 7 |
|
|
2020
Q4 | $4.91M | Buy |
+2,802
| New | +$4.91M | 3.06% | 8 |
|