Wexford Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
25,392
+22,292
| +719% | +$3.93M | 1.25% | 16 |
|
|
2025
Q1 | $479K | Sell |
3,100
-6,485
| -68% | -$1M | 0.12% | 119 |
|
|
2024
Q4 | $1.81M | Buy |
9,585
+6,991
| +270% | +$1.32M | 0.29% | 49 |
|
|
2024
Q3 | $430K | Sell |
2,594
-1,028
| -28% | -$170K | 0.1% | 104 |
|
|
2024
Q2 | $660K | Hold |
3,622
| – | – | 0.17% | 92 |
|
|
2024
Q1 | $547K | Hold |
3,622
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $506K | Hold |
3,622
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $474K | Hold |
3,622
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $434K | Sell |
3,622
-54,251
| -94% | -$6.49M | 0.09% | 119 |
|
|
2023
Q1 | $6M | Buy |
+57,873
| New | +$6M | 1.24% | 21 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$99K | – | 224 |
|
|
2020
Q2 | $99K | Sell |
1,400
-15,060
| -91% | -$1.06M | 0.02% | 146 |
|
|
2020
Q1 | $956K | Buy |
+16,460
| New | +$956K | 0.35% | 59 |
|
|
2019
Q3 | – | Sell |
-29,200
| Closed | -$1.58M | – | 135 |
|
|
2019
Q2 | $1.58M | Sell |
29,200
-105,640
| -78% | -$5.72M | 0.18% | 73 |
|
|
2019
Q1 | $7.94M | Buy |
+134,840
| New | +$7.94M | 0.66% | 27 |
|
|
2018
Q3 | – | Sell |
-88,740
| Closed | -$5.01M | – | 152 |
|
|
2018
Q2 | $5.01M | Buy |
+88,740
| New | +$5.01M | 0.32% | 35 |
|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$818K | – | 135 |
|
|
2017
Q3 | $818K | Hold |
16,800
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $781K | Sell |
16,800
-35,360
| -68% | -$1.64M | 0.06% | 94 |
|
|
2017
Q1 | $2.21M | Buy |
+52,160
| New | +$2.21M | 0.18% | 56 |
|
|
2016
Q4 | – | Sell |
-126,120
| Closed | -$5.07M | – | 271 |
|
|
2016
Q3 | $5.07M | Sell |
126,120
-13,220
| -9% | -$531K | 0.83% | 36 |
|
|
2016
Q2 | $4.9M | Sell |
139,340
-64,000
| -31% | -$2.25M | 0.85% | 41 |
|
|
2016
Q1 | $7.76M | Buy |
203,340
+166,260
| +448% | +$6.34M | 1.51% | 22 |
|
|
2015
Q4 | $1.44M | Buy |
+37,080
| New | +$1.44M | 0.34% | 47 |
|