WDA
Wendell David Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
117,496
+1,100
| +0.9% | +$194K | 2.08% | 13 |
|
|
2025
Q1 | $18M | Sell |
116,396
-121
| -0.1% | -$18.7K | 1.8% | 16 |
|
|
2024
Q4 | $22.1M | Buy |
116,517
+4,877
| +4% | +$923K | 2.18% | 12 |
|
|
2024
Q3 | $18.5M | Sell |
111,640
-320
| -0.3% | -$53.1K | 1.77% | 17 |
|
|
2024
Q2 | $20.4M | Sell |
111,960
-1,090
| -1% | -$199K | 2.08% | 12 |
|
|
2024
Q1 | $17.1M | Sell |
113,050
-1,203
| -1% | -$182K | 1.72% | 18 |
|
|
2023
Q4 | $16M | Sell |
114,253
-737
| -0.6% | -$103K | 1.72% | 18 |
|
|
2023
Q3 | $15M | Sell |
114,990
-425
| -0.4% | -$55.6K | 1.77% | 19 |
|
|
2023
Q2 | $13.8M | Sell |
115,415
-750
| -0.6% | -$89.8K | 1.56% | 21 |
|
|
2023
Q1 | $12.1M | Sell |
116,165
-2,140
| -2% | -$222K | 1.43% | 23 |
|
|
2022
Q4 | $10.4M | Sell |
118,305
-1,355
| -1% | -$120K | 1.28% | 27 |
|
|
2022
Q3 | $11.4M | Buy |
119,660
+113,628
| +1,884% | +$10.9M | 1.54% | 23 |
|
|
2022
Q2 | $13.1M | Buy |
6,032
+9
| +0.1% | +$19.6K | 1.67% | 22 |
|
|
2022
Q1 | $16.8M | Sell |
6,023
-30
| -0.5% | -$83.4K | 1.87% | 18 |
|
|
2021
Q4 | $17.5M | Sell |
6,053
-261
| -4% | -$756K | 1.77% | 19 |
|
|
2021
Q3 | $16.9M | Buy |
6,314
+1
| +0% | +$2.67K | 1.88% | 18 |
|
|
2021
Q2 | $15.4M | Buy |
6,313
+58
| +0.9% | +$142K | 1.73% | 18 |
|
|
2021
Q1 | $12.9M | Buy |
6,255
+81
| +1% | +$167K | 1.55% | 19 |
|
|
2020
Q4 | $10.8M | Buy |
6,174
+47
| +0.8% | +$82.4K | 1.32% | 23 |
|
|
2020
Q3 | $8.98M | Buy |
6,127
+49
| +0.8% | +$71.8K | 1.2% | 28 |
|
|
2020
Q2 | $8.62M | Buy |
6,078
+65
| +1% | +$92.2K | 1.25% | 26 |
|
|
2020
Q1 | $6.99M | Buy |
6,013
+67
| +1% | +$77.9K | 1.18% | 27 |
|
|
2019
Q4 | $7.96M | Buy |
5,946
+89
| +2% | +$119K | 1.1% | 30 |
|
|
2019
Q3 | $7.15M | Buy |
5,857
+43
| +0.7% | +$52.5K | 1.05% | 32 |
|
|
2019
Q2 | $6.3M | Buy |
5,814
+26
| +0.4% | +$28.2K | 0.94% | 34 |
|
|
2019
Q1 | $6.81M | Buy |
5,788
+334
| +6% | +$393K | 1.06% | 30 |
|
|
2018
Q4 | $5.7M | Buy |
5,454
+249
| +5% | +$260K | 1.03% | 30 |
|
|
2018
Q3 | $6.28M | Buy |
5,205
+145
| +3% | +$175K | 0.98% | 36 |
|
|
2018
Q2 | $5.71M | Buy |
5,060
+160
| +3% | +$181K | 0.98% | 36 |
|
|
2018
Q1 | $5.08M | Sell |
4,900
-627
| -11% | -$650K | 0.92% | 38 |
|
|
2017
Q4 | $5.82M | Buy |
5,527
+122
| +2% | +$129K | 1% | 33 |
|
|
2017
Q3 | $5.26M | Buy |
5,405
+383
| +8% | +$373K | 0.93% | 37 |
|
|
2017
Q2 | $4.67M | Buy |
5,022
+435
| +9% | +$404K | 0.88% | 36 |
|
|
2017
Q1 | $3.89M | Buy |
4,587
+1,001
| +28% | +$849K | 0.74% | 38 |
|
|
2016
Q4 | $2.84M | Buy |
3,586
+1,719
| +92% | +$1.36M | 0.56% | 50 |
|
|
2016
Q3 | $1.5M | Buy |
1,867
+1,562
| +512% | +$1.26M | 0.3% | 81 |
|
|
2016
Q2 | $215K | Hold |
305
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $233K | Hold |
305
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $237K | Buy |
+305
| New | +$237K | 0.05% | 143 |
|