WAM
WealthTrust Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
7,291
-1,527
| -17% | -$269K | 0.96% | 23 |
|
2025
Q1 | $1.36M | Sell |
8,818
-1,969
| -18% | -$304K | 1.01% | 20 |
|
2024
Q4 | $2.04M | Sell |
10,787
-452
| -4% | -$85.6K | 1.47% | 18 |
|
2024
Q3 | $1.86M | Sell |
11,239
-1,440
| -11% | -$239K | 1.39% | 18 |
|
2024
Q2 | $2.31M | Sell |
12,679
-314
| -2% | -$57.2K | 1.69% | 17 |
|
2024
Q1 | $1.96M | Sell |
12,993
-158
| -1% | -$23.8K | 1.49% | 16 |
|
2023
Q4 | $1.84M | Sell |
13,151
-419
| -3% | -$58.5K | 1.55% | 17 |
|
2023
Q3 | $1.78M | Sell |
13,570
-117
| -0.9% | -$15.3K | 1.65% | 16 |
|
2023
Q2 | $1.64M | Buy |
13,687
+4,170
| +44% | +$499K | 1.49% | 17 |
|
2023
Q1 | $987K | Sell |
9,517
-2,505
| -21% | -$260K | 0.94% | 32 |
|
2022
Q4 | $1.06M | Sell |
12,022
-9,018
| -43% | -$796K | 1.03% | 26 |
|
2022
Q3 | $2.01M | Buy |
21,040
+20,473
| +3,611% | +$1.96M | 2.12% | 15 |
|
2022
Q2 | $1.24M | Sell |
567
-369
| -39% | -$804K | 1.17% | 22 |
|
2022
Q1 | $2.6M | Buy |
936
+72
| +8% | +$200K | 1.85% | 15 |
|
2021
Q4 | $2.5M | Buy |
+864
| New | +$2.5M | 1.67% | 22 |
|