WIA
Westbourne Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
95,705
-138
| -0.1% | -$24.3K | 5.12% | 5 |
|
|
2025
Q1 | $14.8M | Sell |
95,843
-564
| -0.6% | -$87.2K | 5.27% | 4 |
|
|
2024
Q4 | $18.3M | Buy |
96,407
+477
| +0.5% | +$90.3K | 6.24% | 3 |
|
|
2024
Q3 | $15.9M | Buy |
95,930
+139
| +0.1% | +$23.1K | 5.56% | 3 |
|
|
2024
Q2 | $17.4M | Sell |
95,791
-1,582
| -2% | -$288K | 6.32% | 3 |
|
|
2024
Q1 | $14.7M | Buy |
97,373
+1,238
| +1% | +$187K | 5.41% | 3 |
|
|
2023
Q4 | $13.4M | Buy |
96,135
+11
| +0% | +$1.54K | 5.38% | 3 |
|
|
2023
Q3 | $12.6M | Sell |
96,124
-2,074
| -2% | -$271K | 5.78% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
98,198
-1,012
| -1% | -$121K | 5.26% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
99,210
-1,046
| -1% | -$109K | 4.97% | 3 |
|
|
2022
Q4 | $8.85M | Buy |
100,256
+1,274
| +1% | +$112K | 4.47% | 3 |
|
|
2022
Q3 | $9.47M | Buy |
98,982
+93,836
| +1,823% | +$8.98M | 5.02% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
5,146
-36
| -0.7% | -$78.5K | 6.96% | 2 |
|
|
2022
Q1 | $14.4M | Sell |
5,182
-61
| -1% | -$170K | 5.96% | 3 |
|
|
2021
Q4 | $15.2M | Sell |
5,243
-16
| -0.3% | -$46.4K | 5.97% | 3 |
|
|
2021
Q3 | $14.1M | Sell |
5,259
-107
| -2% | -$286K | 6.4% | 2 |
|
|
2021
Q2 | $13.1M | Sell |
5,366
-13
| -0.2% | -$31.7K | 5.94% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
5,379
-348
| -6% | -$718K | 5.52% | 3 |
|
|
2020
Q4 | $10M | Buy |
+5,727
| New | +$10M | 5.87% | 3 |
|
|
2020
Q2 | – | Sell |
-6,036
| Closed | -$7.01M | – | 63 |
|
|
2020
Q1 | $7.01M | Sell |
6,036
-158
| -3% | -$184K | 6.47% | 3 |
|
|
2019
Q4 | $8.3M | Sell |
6,194
-250
| -4% | -$335K | 5.65% | 3 |
|
|
2019
Q3 | $7.87M | Buy |
6,444
+157
| +2% | +$192K | 5.88% | 2 |
|
|
2019
Q2 | $6.81M | Buy |
6,287
+28
| +0.4% | +$30.3K | 5.52% | 4 |
|
|
2019
Q1 | $7.37M | Buy |
6,259
+120
| +2% | +$141K | 5.64% | 2 |
|
|
2018
Q4 | $6.42M | Buy |
6,139
+581
| +10% | +$607K | 5.53% | 2 |
|
|
2018
Q3 | $6.71M | Buy |
5,558
+497
| +10% | +$600K | 4.87% | 4 |
|
|
2018
Q2 | $5.72M | Buy |
5,061
+82
| +2% | +$92.6K | 4.92% | 4 |
|
|
2018
Q1 | $5.16M | Sell |
4,979
-53
| -1% | -$55K | 4.13% | 4 |
|
|
2017
Q4 | $5.3M | Sell |
5,032
-14
| -0.3% | -$14.7K | 4.02% | 5 |
|
|
2017
Q3 | $4.91M | Buy |
5,046
+120
| +2% | +$117K | 3.83% | 4 |
|
|
2017
Q2 | $4.58M | Buy |
4,926
+201
| +4% | +$187K | 3.73% | 3 |
|
|
2017
Q1 | $4.01M | Buy |
4,725
+208
| +5% | +$176K | 3.3% | 4 |
|
|
2016
Q4 | $3.58M | Buy |
4,517
+540
| +14% | +$428K | 3.13% | 6 |
|
|
2016
Q3 | $3.2M | Buy |
3,977
+72
| +2% | +$57.9K | 2.83% | 8 |
|
|
2016
Q2 | $2.75M | Buy |
3,905
+303
| +8% | +$213K | 2.48% | 8 |
|
|
2016
Q1 | $2.75M | Buy |
3,602
+381
| +12% | +$291K | 2.63% | 8 |
|
|
2015
Q4 | $2.51M | Buy |
3,221
+141
| +5% | +$110K | 2.42% | 8 |
|
|
2015
Q3 | $1.97M | Buy |
+3,080
| New | +$1.97M | 1.97% | 13 |
|