WAM
Weiss 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 | $19M | Buy |
107,726
+105,680
| +5,165% | +$18.6M | 0.22% | 59 |
|
|
2025
Q1 | $316K | Buy |
+2,046
| New | +$316K | 0.01% | 244 |
|
|
2024
Q4 | – | Sell |
-144,642
| Closed | -$24M | – | 704 |
|
|
2024
Q3 | $24M | Buy |
+144,642
| New | +$24M | 0.52% | 40 |
|
|
2024
Q1 | – | Sell |
-44,233
| Closed | -$6.18M | – | 365 |
|
|
2023
Q4 | $6.18M | Buy |
+44,233
| New | +$6.18M | 0.3% | 49 |
|
|
2022
Q4 | – | Sell |
-8,013
| Closed | -$766K | – | 573 |
|
|
2022
Q3 | $766K | Buy |
+8,013
| New | +$766K | 0.02% | 479 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$244K | – | 246 |
|
|
2019
Q4 | $244K | Sell |
182
-28
| -13% | -$37.5K | 0.02% | 218 |
|
|
2019
Q3 | $256K | Buy |
+210
| New | +$256K | 0.02% | 227 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$204K | – | 368 |
|
|
2019
Q1 | $204K | Buy |
+173
| New | +$204K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-23,151
| Closed | -$24.4M | – | 263 |
|
|
2017
Q4 | $24.4M | Buy |
+23,151
| New | +$24.4M | 2.13% | 8 |
|