WBI Investments’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 | $1.94M | Buy |
11,022
+8,327
| +309% | +$1.47M | 0.5% | 53 |
|
|
2025
Q1 | $417K | Buy |
+2,695
| New | +$417K | 0.11% | 154 |
|
|
2024
Q3 | – | Sell |
-18,173
| Closed | -$3.31M | – | 243 |
|
|
2024
Q2 | $3.31M | Buy |
18,173
+16,813
| +1,236% | +$3.06M | 0.8% | 31 |
|
|
2024
Q1 | $205K | Sell |
1,360
-14,258
| -91% | -$2.15M | 0.04% | 191 |
|
|
2023
Q4 | $2.18M | Sell |
15,618
-25,777
| -62% | -$3.6M | 0.44% | 61 |
|
|
2023
Q3 | $5.42M | Sell |
41,395
-28,225
| -41% | -$3.69M | 1.09% | 17 |
|
|
2023
Q2 | $8.33M | Buy |
+69,620
| New | +$8.33M | 1.51% | 14 |
|
|
2021
Q4 | – | Sell |
-6,440
| Closed | -$860K | – | 194 |
|
|
2021
Q3 | $860K | Buy |
+6,440
| New | +$860K | 0.14% | 115 |
|