WSL
Western Standard LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,460
| Closed | -$1.57M | – | 32 |
|
|
2022
Q3 | $1.57M | Buy |
16,460
+15,637
| +1,900% | +$1.5M | 1.8% | 22 |
|
|
2022
Q2 | $1.79M | Sell |
823
-483
| -37% | -$1.05M | 1.36% | 23 |
|
|
2022
Q1 | $2.98M | Hold |
1,306
| – | – | 2.83% | 17 |
|
|
2021
Q4 | $3.78M | Sell |
1,306
-27
| -2% | -$78.2K | 2.24% | 14 |
|
|
2021
Q3 | $3.56M | Sell |
1,333
-208
| -13% | -$556K | 2.03% | 18 |
|
|
2021
Q2 | $3.76M | Buy |
1,541
+32
| +2% | +$78.1K | 2.21% | 14 |
|
|
2021
Q1 | $3.11M | Buy |
1,509
+72
| +5% | +$148K | 2.22% | 16 |
|
|
2020
Q4 | $2.52M | Sell |
1,437
-99
| -6% | -$174K | 2.88% | 15 |
|
|
2020
Q3 | $2.25M | Buy |
1,536
+36
| +2% | +$52.8K | 2.56% | 13 |
|
|
2020
Q2 | $2.13M | Hold |
1,500
| – | – | 2.55% | 14 |
|
|
2020
Q1 | $1.74M | Sell |
1,500
-517
| -26% | -$601K | 1.61% | 20 |
|
|
2019
Q4 | $2.7M | Sell |
2,017
-515
| -20% | -$690K | 2.1% | 16 |
|
|
2019
Q3 | $3.09M | Hold |
2,532
| – | – | 2.45% | 15 |
|
|
2019
Q2 | $2.74M | Sell |
2,532
-650
| -20% | -$704K | 2.03% | 16 |
|
|
2019
Q1 | $3.75M | Buy |
3,182
+132
| +4% | +$155K | 3.32% | 9 |
|
|
2018
Q4 | $3.19M | Buy |
+3,050
| New | +$3.19M | 2.97% | 13 |
|