WCMN
Westchester Capital Management (Nebraska)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
111,565
+204
| +0.2% | +$36K | 4.63% | 8 |
|
|
2025
Q1 | $17.2M | Buy |
111,361
+1,177
| +1% | +$182K | 4.28% | 9 |
|
|
2024
Q4 | $20.9M | Buy |
110,184
+217
| +0.2% | +$41.1K | 5.25% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
109,967
-2,770
| -2% | -$459K | 4.43% | 10 |
|
|
2024
Q2 | $20.5M | Sell |
112,737
-2,274
| -2% | -$414K | 5.18% | 5 |
|
|
2024
Q1 | $17.4M | Buy |
115,011
+2,016
| +2% | +$304K | 4.36% | 8 |
|
|
2023
Q4 | $15.8M | Sell |
112,995
-2,230
| -2% | -$312K | 4.25% | 9 |
|
|
2023
Q3 | $15.1M | Sell |
115,225
-1,175
| -1% | -$154K | 4.32% | 8 |
|
|
2023
Q2 | $13.9M | Sell |
116,400
-1,570
| -1% | -$188K | 3.88% | 11 |
|
|
2023
Q1 | $12.2M | Buy |
117,970
+230
| +0.2% | +$23.9K | 3.52% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
117,740
+565
| +0.5% | +$49.9K | 3.06% | 20 |
|
|
2022
Q3 | $11.2M | Buy |
117,175
+111,329
| +1,904% | +$10.6M | 3.62% | 13 |
|
|
2022
Q2 | $12.7M | Buy |
5,846
+39
| +0.7% | +$85K | 3.89% | 10 |
|
|
2022
Q1 | $16.2M | Buy |
5,807
+66
| +1% | +$184K | 4.17% | 7 |
|
|
2021
Q4 | $16.6M | Sell |
5,741
-147
| -2% | -$426K | 4.25% | 6 |
|
|
2021
Q3 | $15.7M | Buy |
5,888
+59
| +1% | +$158K | 4.39% | 5 |
|
|
2021
Q2 | $14.2M | Sell |
5,829
-36
| -0.6% | -$87.9K | 3.99% | 8 |
|
|
2021
Q1 | $12.1M | Sell |
5,865
-13
| -0.2% | -$26.8K | 3.5% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
5,878
-67
| -1% | -$117K | 3.25% | 20 |
|
|
2020
Q3 | $8.71M | Buy |
5,945
+250
| +4% | +$366K | 3.09% | 20 |
|
|
2020
Q2 | $8.08M | Sell |
5,695
-187
| -3% | -$265K | 3.05% | 19 |
|
|
2020
Q1 | $6.84M | Sell |
5,882
-115
| -2% | -$134K | 3.06% | 21 |
|
|
2019
Q4 | $8.03M | Buy |
5,997
+151
| +3% | +$202K | 2.8% | 24 |
|
|
2019
Q3 | $7.14M | Hold |
5,846
| – | – | 2.8% | 24 |
|
|
2019
Q2 | $6.33M | Buy |
5,846
+5,690
| +3,647% | +$6.16M | 2.48% | 24 |
|
|
2019
Q1 | $184K | Buy |
156
+1
| +0.6% | +$1.18K | 0.08% | 27 |
|
|
2018
Q4 | $162K | Buy |
155
+16
| +12% | +$16.7K | 0.08% | 27 |
|
|
2018
Q3 | $168K | Buy |
139
+10
| +8% | +$12.1K | 0.07% | 27 |
|
|
2018
Q2 | $146K | Buy |
129
+20
| +18% | +$22.6K | 0.06% | 27 |
|
|
2018
Q1 | $113K | Buy |
109
+101
| +1,263% | +$105K | 0.05% | 28 |
|
|
2017
Q4 | $8K | Hold |
8
| – | – | ﹤0.01% | 34 |
|
|
2017
Q3 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 34 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$35K | – | 36 |
|
|
2016
Q1 | $35K | Hold |
46
| – | – | 0.02% | 33 |
|
|
2015
Q4 | $36K | Buy |
+46
| New | +$36K | 0.02% | 32 |
|