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Wernau Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Wernau Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.3M Sell
24,224
-6,171
-20% -$1.09M 2.99% 5
2025
Q1 		$4.75M Sell
30,395
-44
-0.1% -$6.87K 3.71% 5
2024
Q4 		$5.8M Buy
+30,439
New +$5.8M 4.32% 5