WMSA
Weiss Multi-Strategy Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,835
| Closed | -$822K | – | 188 |
|
|
2023
Q4 | $822K | Buy |
+5,835
| New | +$822K | 0.02% | 404 |
|
|
2023
Q3 | – | Sell |
-44,898
| Closed | -$5.43M | – | 570 |
|
|
2023
Q2 | $5.43M | Buy |
44,898
+30,198
| +205% | +$3.65M | 0.11% | 248 |
|
|
2023
Q1 | $1.53M | Buy |
+14,700
| New | +$1.53M | 0.04% | 432 |
|
|
2022
Q3 | – | Sell |
-3,964
| Closed | -$8.67M | – | 656 |
|
|
2022
Q2 | $8.67M | Hold |
3,964
| – | – | 0.26% | 124 |
|
|
2022
Q1 | $11.1M | Buy |
+3,964
| New | +$11.1M | 0.26% | 131 |
|
|
2021
Q2 | – | Sell |
-1,501
| Closed | -$3.11M | – | 692 |
|
|
2021
Q1 | $3.11M | Sell |
1,501
-7,585
| -83% | -$15.7M | 0.07% | 330 |
|
|
2020
Q4 | $15.9M | Buy |
+9,086
| New | +$15.9M | 0.31% | 94 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$2.12M | – | 582 |
|
|
2020
Q2 | $2.12M | Sell |
1,500
-4,538
| -75% | -$6.41M | 0.06% | 313 |
|
|
2020
Q1 | $7.02M | Buy |
+6,038
| New | +$7.02M | 0.27% | 116 |
|
|
2015
Q4 | – | Sell |
-21,409
| Closed | -$13.7M | – | 371 |
|
|
2015
Q3 | $13.7M | Buy |
21,409
+20,429
| +2,085% | +$13M | 0.6% | 27 |
|
|
2015
Q2 | $529K | Buy |
+980
| New | +$529K | 0.02% | 329 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$5.88M | – | 404 |
|
|
2014
Q3 | $5.88M | Sell |
10,000
-3,000
| -23% | -$1.77M | 0.14% | 142 |
|
|
2014
Q2 | $7.6M | Sell |
13,000
-9,620
| -43% | -$5.62M | 0.17% | 115 |
|
|
2014
Q1 | $25.2M | Buy |
22,620
+4,360
| +24% | +$4.86M | 0.51% | 19 |
|
|
2013
Q4 | $20.5M | Buy |
18,260
+17,560
| +2,509% | +$19.7M | 0.44% | 38 |
|
|
2013
Q3 | $613K | Sell |
700
-9,680
| -93% | -$8.48M | 0.01% | 452 |
|
|
2013
Q2 | $9.14M | Buy |
+10,380
| New | +$9.14M | 0.27% | 110 |
|