WMSA
Weiss Multi-Strategy Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,723
| Closed | -$8.76M | – | 189 |
|
|
2023
Q4 | $8.76M | Sell |
62,723
-66,779
| -52% | -$9.33M | 0.21% | 115 |
|
|
2023
Q3 | $16.9M | Hold |
129,502
| – | – | 0.4% | 58 |
|
|
2023
Q2 | $15.5M | Buy |
129,502
+99,980
| +339% | +$12M | 0.31% | 78 |
|
|
2023
Q1 | $3.06M | Sell |
29,522
-166,290
| -85% | -$17.2M | 0.07% | 331 |
|
|
2022
Q4 | $17.3M | Buy |
195,812
+126,084
| +181% | +$11.1M | 0.49% | 43 |
|
|
2022
Q3 | $6.67M | Sell |
69,728
-79,692
| -53% | -$7.62M | 0.18% | 181 |
|
|
2022
Q2 | $16.3M | Sell |
149,420
-7,940
| -5% | -$865K | 0.49% | 32 |
|
|
2022
Q1 | $21.9M | Sell |
157,360
-47,920
| -23% | -$6.66M | 0.51% | 36 |
|
|
2021
Q4 | $29.7M | Buy |
205,280
+63,500
| +45% | +$9.2M | 0.67% | 27 |
|
|
2021
Q3 | $19M | Sell |
141,780
-143,900
| -50% | -$19.2M | 0.41% | 65 |
|
|
2021
Q2 | $34.9M | Sell |
285,680
-194,500
| -41% | -$23.7M | 0.77% | 12 |
|
|
2021
Q1 | $49.5M | Buy |
480,180
+7,780
| +2% | +$802K | 1.09% | 3 |
|
|
2020
Q4 | $41.4M | Buy |
+472,400
| New | +$41.4M | 0.8% | 11 |
|
|
2020
Q1 | – | Sell |
-170,000
| Closed | -$11.4M | – | 475 |
|
|
2019
Q4 | $11.4M | Sell |
170,000
-226,580
| -57% | -$15.2M | 0.19% | 130 |
|
|
2019
Q3 | $24.2M | Buy |
+396,580
| New | +$24.2M | 0.49% | 33 |
|
|
2019
Q2 | – | Sell |
-416,000
| Closed | -$24.5M | – | 480 |
|
|
2019
Q1 | $24.5M | Sell |
416,000
-24,000
| -5% | -$1.41M | 0.61% | 31 |
|
|
2018
Q4 | $23M | Buy |
440,000
+300,000
| +214% | +$15.7M | 0.96% | 13 |
|
|
2018
Q3 | $8.45M | Buy |
140,000
+70,000
| +100% | +$4.23M | 0.22% | 95 |
|
|
2018
Q2 | $3.95M | Buy |
+70,000
| New | +$3.95M | 0.09% | 195 |
|
|
2017
Q1 | – | Sell |
-279,340
| Closed | -$11.1M | – | 499 |
|
|
2016
Q4 | $11.1M | Buy |
279,340
+165,120
| +145% | +$6.54M | 0.54% | 36 |
|
|
2016
Q3 | $4.59M | Buy |
114,220
+21,860
| +24% | +$879K | 0.28% | 96 |
|
|
2016
Q2 | $3.25M | Sell |
92,360
-8,020
| -8% | -$282K | 0.25% | 114 |
|
|
2016
Q1 | $3.83M | Sell |
100,380
-40,040
| -29% | -$1.53M | 0.17% | 149 |
|
|
2015
Q4 | $5.46M | Buy |
+140,420
| New | +$5.46M | 0.38% | 55 |
|