WAM
Werlinich 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 | $2.11M | Hold |
11,976
| – | – | 1.15% | 25 |
|
|
2025
Q1 | $1.85M | Buy |
11,976
+40
| +0.3% | +$6.19K | 1.18% | 27 |
|
|
2024
Q4 | $2.28M | Hold |
11,936
| – | – | 1.33% | 24 |
|
|
2024
Q3 | $1.98M | Hold |
11,936
| – | – | 1.15% | 28 |
|
|
2024
Q2 | $2.21M | Buy |
11,936
+10
| +0.1% | +$1.85K | 1.38% | 23 |
|
|
2024
Q1 | $1.8M | Buy |
11,926
+40
| +0.3% | +$6.04K | 1.17% | 27 |
|
|
2023
Q4 | $1.67M | Sell |
11,886
-991
| -8% | -$139K | 1.26% | 25 |
|
|
2023
Q3 | $1.69M | Buy |
12,877
+377
| +3% | +$49.3K | 1.39% | 24 |
|
|
2023
Q2 | $1.5M | Hold |
12,500
| – | – | 1.2% | 27 |
|
|
2023
Q1 | $1.3M | Buy |
12,500
+1,305
| +12% | +$135K | 1.14% | 28 |
|
|
2022
Q4 | $988K | Buy |
11,195
+195
| +2% | +$17.2K | 0.91% | 32 |
|
|
2022
Q3 | $1.05M | Buy |
11,000
+10,435
| +1,847% | +$998K | 1.08% | 30 |
|
|
2022
Q2 | $1.23M | Sell |
565
-15
| -3% | -$32.7K | 1.15% | 29 |
|
|
2022
Q1 | $1.61M | Hold |
580
| – | – | 1.23% | 28 |
|
|
2021
Q4 | $1.68M | Hold |
580
| – | – | 1.22% | 30 |
|
|
2021
Q3 | $1.55M | Hold |
580
| – | – | 1.25% | 31 |
|
|
2021
Q2 | $1.42M | Hold |
580
| – | – | 1.14% | 34 |
|
|
2021
Q1 | $1.2M | Buy |
+580
| New | +$1.2M | 1.05% | 36 |
|