WHG
Westwood Holdings Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
723,005
-15,453
| -2% | -$2.72M | 0.95% | 16 |
|
|
2025
Q1 | $114M | Buy |
738,458
+190,194
| +35% | +$29.4M | 0.86% | 21 |
|
|
2024
Q4 | $104M | Buy |
548,264
+46,053
| +9% | +$8.72M | 0.8% | 28 |
|
|
2024
Q3 | $83.3M | Buy |
502,211
+47,979
| +11% | +$7.96M | 0.35% | 94 |
|
|
2024
Q2 | $82.7M | Sell |
454,232
-113,550
| -20% | -$20.7M | 0.39% | 73 |
|
|
2024
Q1 | $85.7M | Sell |
567,782
-40,875
| -7% | -$6.17M | 0.67% | 38 |
|
|
2023
Q4 | $85M | Sell |
608,657
-5,999
| -1% | -$838K | 0.72% | 34 |
|
|
2023
Q3 | $80.4M | Buy |
614,656
+15,408
| +3% | +$2.02M | 0.75% | 35 |
|
|
2023
Q2 | $71.7M | Sell |
599,248
-344,337
| -36% | -$41.2M | 0.64% | 55 |
|
|
2023
Q1 | $97.9M | Buy |
943,585
+170,831
| +22% | +$17.7M | 0.88% | 22 |
|
|
2022
Q4 | $68.2M | Buy |
772,754
+69,234
| +10% | +$6.11M | 0.6% | 62 |
|
|
2022
Q3 | $67.3M | Buy |
703,520
+661,001
| +1,555% | +$63.2M | 0.8% | 35 |
|
|
2022
Q2 | $92.7M | Buy |
42,519
+10,827
| +34% | +$23.6M | 1.01% | 16 |
|
|
2022
Q1 | $88.1M | Buy |
31,692
+838
| +3% | +$2.33M | 0.81% | 29 |
|
|
2021
Q4 | $89.4M | Buy |
30,854
+6,914
| +29% | +$20M | 0.8% | 29 |
|
|
2021
Q3 | $64M | Sell |
23,940
-13,233
| -36% | -$35.4M | 0.7% | 49 |
|
|
2021
Q2 | $90.8M | Sell |
37,173
-3,510
| -9% | -$8.57M | 0.92% | 22 |
|
|
2021
Q1 | $83.9M | Sell |
40,683
-1,218
| -3% | -$2.51M | 0.84% | 29 |
|
|
2020
Q4 | $73.4M | Sell |
41,901
-5,372
| -11% | -$9.42M | 0.84% | 33 |
|
|
2020
Q3 | $69.3M | Sell |
47,273
-1,081
| -2% | -$1.58M | 0.88% | 32 |
|
|
2020
Q2 | $68.6M | Sell |
48,354
-23,184
| -32% | -$32.9M | 0.91% | 30 |
|
|
2020
Q1 | $83.1M | Buy |
71,538
+10,923
| +18% | +$12.7M | 1.25% | 15 |
|
|
2019
Q4 | $81.2M | Sell |
60,615
-1,649
| -3% | -$2.21M | 0.87% | 28 |
|
|
2019
Q3 | $76M | Sell |
62,264
-1,006
| -2% | -$1.23M | 0.84% | 30 |
|
|
2019
Q2 | $68.5M | Sell |
63,270
-8,161
| -11% | -$8.84M | 0.75% | 36 |
|
|
2019
Q1 | $84.1M | Buy |
71,431
+864
| +1% | +$1.02M | 0.87% | 32 |
|
|
2018
Q4 | $73.7M | Sell |
70,567
-5,017
| -7% | -$5.24M | 0.84% | 35 |
|
|
2018
Q3 | $91.2M | Sell |
75,584
-8,642
| -10% | -$10.4M | 0.8% | 35 |
|
|
2018
Q2 | $95.1M | Sell |
84,226
-1,871
| -2% | -$2.11M | 0.8% | 34 |
|
|
2018
Q1 | $89.3M | Sell |
86,097
-6,980
| -7% | -$7.24M | 0.73% | 38 |
|
|
2017
Q4 | $98M | Buy |
93,077
+6,930
| +8% | +$7.3M | 0.74% | 37 |
|
|
2017
Q3 | $83.9M | Sell |
86,147
-979
| -1% | -$953K | 0.67% | 47 |
|
|
2017
Q2 | $81M | Sell |
87,126
-14,857
| -15% | -$13.8M | 0.66% | 47 |
|
|
2017
Q1 | $86.5M | Buy |
101,983
+101,189
| +12,744% | +$85.8M | 0.7% | 43 |
|
|
2016
Q4 | $629K | Hold |
794
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $638K | Hold |
794
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $559K | Hold |
794
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $606K | Buy |
794
+9
| +1% | +$6.87K | 0.01% | 329 |
|
|
2015
Q4 | $611K | Buy |
+785
| New | +$611K | 0.01% | 335 |
|