WCM
Weld Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-299
| Closed | -$730K | – | 79 |
|
|
2021
Q2 | $730K | Sell |
299
-1,361
| -82% | -$3.32M | 0.74% | 30 |
|
|
2021
Q1 | $3.42M | Buy |
+1,660
| New | +$3.42M | 1.45% | 3 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$469K | – | 549 |
|
|
2020
Q3 | $469K | Buy |
320
+158
| +98% | +$232K | 0.19% | 198 |
|
|
2020
Q2 | $230K | Sell |
162
-449
| -73% | -$637K | 0.09% | 347 |
|
|
2020
Q1 | $710K | Buy |
+611
| New | +$710K | 0.36% | 87 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$774K | – | 733 |
|
|
2019
Q3 | $774K | Buy |
+634
| New | +$774K | 0.14% | 239 |
|
|
2019
Q1 | – | Sell |
-983
| Closed | -$1.03M | – | 738 |
|
|
2018
Q4 | $1.03M | Buy |
+983
| New | +$1.03M | 0.23% | 130 |
|