WAM
WFA Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,238
-459
| -27% | -$84.2K | 0.13% | 53 |
|
|
2025
Q1 | $258K | Buy |
1,697
+576
| +51% | +$87.7K | 0.14% | 50 |
|
|
2024
Q4 | $213K | Sell |
1,121
-51
| -4% | -$9.71K | 0.12% | 59 |
|
|
2024
Q3 | $196K | Sell |
1,172
-66
| -5% | -$11K | 0.11% | 58 |
|
|
2024
Q2 | $227K | Sell |
1,238
-459
| -27% | -$84.2K | 0.13% | 53 |
|
|
2024
Q1 | $258K | Hold |
1,697
| – | – | 0.14% | 50 |
|
|
2023
Q4 | $239K | Sell |
1,697
-20
| -1% | -$2.82K | 0.13% | 46 |
|
|
2023
Q3 | $226K | Buy |
1,717
+80
| +5% | +$10.5K | 0.13% | 48 |
|
|
2023
Q2 | $198K | Hold |
1,637
| – | – | 0.12% | 51 |
|
|
2023
Q1 | $170K | Sell |
1,637
-115
| -7% | -$12K | 0.1% | 56 |
|
|
2022
Q4 | $155K | Hold |
1,752
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $168K | Buy |
1,752
+1,670
| +2,037% | +$161K | 0.12% | 50 |
|
|
2022
Q2 | $179K | Hold |
82
| – | – | 0.13% | 50 |
|
|
2022
Q1 | $229K | Hold |
82
| – | – | 0.15% | 43 |
|
|
2021
Q4 | $237K | Buy |
+82
| New | +$237K | 0.15% | 40 |
|