WAM
Weatherly 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 | $18.6M | Sell |
105,679
-686
| -0.6% | -$121K | 1.59% | 18 |
|
|
2025
Q1 | $16.4M | Sell |
106,365
-1,672
| -2% | -$259K | 1.47% | 18 |
|
|
2024
Q4 | $20.5M | Buy |
108,037
+889
| +0.8% | +$168K | 1.81% | 12 |
|
|
2024
Q3 | $17.8M | Buy |
107,148
+2,731
| +3% | +$453K | 1.56% | 16 |
|
|
2024
Q2 | $19M | Buy |
104,417
+723
| +0.7% | +$132K | 1.74% | 13 |
|
|
2024
Q1 | $15.7M | Sell |
103,694
-499
| -0.5% | -$75.3K | 1.51% | 15 |
|
|
2023
Q4 | $14.6M | Buy |
104,193
+1,210
| +1% | +$169K | 1.57% | 17 |
|
|
2023
Q3 | $13.5M | Buy |
102,983
+360
| +0.4% | +$47.1K | 1.61% | 14 |
|
|
2023
Q2 | $12.3M | Sell |
102,623
-1,535
| -1% | -$184K | 1.43% | 17 |
|
|
2023
Q1 | $10.8M | Buy |
104,158
+468
| +0.5% | +$48.5K | 1.4% | 19 |
|
|
2022
Q4 | $9.15M | Sell |
103,690
-900
| -0.9% | -$79.4K | 1.25% | 19 |
|
|
2022
Q3 | $10M | Buy |
104,590
+99,386
| +1,910% | +$9.51M | 1.44% | 16 |
|
|
2022
Q2 | $11.3M | Sell |
5,204
-152
| -3% | -$331K | 1.58% | 14 |
|
|
2022
Q1 | $14.9M | Sell |
5,356
-10
| -0.2% | -$27.8K | 1.74% | 14 |
|
|
2021
Q4 | $15.5M | Sell |
5,366
-6
| -0.1% | -$17.4K | 1.72% | 16 |
|
|
2021
Q3 | $14.4M | Buy |
5,372
+20
| +0.4% | +$53.5K | 1.75% | 16 |
|
|
2021
Q2 | $13.1M | Sell |
5,352
-21
| -0.4% | -$51.3K | 1.65% | 16 |
|
|
2021
Q1 | $11.1M | Buy |
5,373
+16
| +0.3% | +$33K | 1.54% | 17 |
|
|
2020
Q4 | $9.39M | Sell |
5,357
-123
| -2% | -$216K | 1.35% | 20 |
|
|
2020
Q3 | $8.03M | Buy |
5,480
+9
| +0.2% | +$13.2K | 1.3% | 18 |
|
|
2020
Q2 | $7.76M | Sell |
5,471
-3
| -0.1% | -$4.25K | 1.37% | 19 |
|
|
2020
Q1 | $6.36M | Sell |
5,474
-74
| -1% | -$86K | 1.39% | 20 |
|
|
2019
Q4 | $7.43M | Buy |
5,548
+19
| +0.3% | +$25.4K | 1.42% | 18 |
|
|
2019
Q3 | $6.75M | Sell |
5,529
-236
| -4% | -$288K | 1.44% | 16 |
|
|
2019
Q2 | $6.24M | Sell |
5,765
-28
| -0.5% | -$30.3K | 1.24% | 18 |
|
|
2019
Q1 | $6.82M | Buy |
5,793
+189
| +3% | +$222K | 1.39% | 16 |
|
|
2018
Q4 | $5.86M | Buy |
5,604
+147
| +3% | +$154K | 1.39% | 15 |
|
|
2018
Q3 | $6.59M | Buy |
5,457
+159
| +3% | +$192K | 1.35% | 15 |
|
|
2018
Q2 | $5.98M | Buy |
5,298
+619
| +13% | +$699K | 1.4% | 14 |
|
|
2018
Q1 | $4.85M | Sell |
4,679
-50
| -1% | -$51.9K | 1.15% | 19 |
|
|
2017
Q4 | $4.98M | Sell |
4,729
-18
| -0.4% | -$19K | 1.2% | 17 |
|
|
2017
Q3 | $4.62M | Buy |
4,747
+32
| +0.7% | +$31.2K | 1.23% | 18 |
|
|
2017
Q2 | $4.38M | Buy |
4,715
+560
| +13% | +$521K | 1.23% | 19 |
|
|
2017
Q1 | $3.52M | Buy |
4,155
+315
| +8% | +$267K | 1.04% | 22 |
|
|
2016
Q4 | $3.04M | Buy |
3,840
+603
| +19% | +$478K | 0.97% | 25 |
|
|
2016
Q3 | $2.6M | Buy |
3,237
+366
| +13% | +$294K | 0.86% | 32 |
|
|
2016
Q2 | $2.02M | Buy |
2,871
+1,250
| +77% | +$879K | 0.67% | 40 |
|
|
2016
Q1 | $1.24M | Buy |
1,621
+326
| +25% | +$249K | 0.43% | 59 |
|
|
2015
Q4 | $1.01M | Buy |
+1,295
| New | +$1.01M | 0.36% | 65 |
|