WAM
WFA Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
1,339
+61
| +5% | +$11.1K | 0.14% | 49 |
|
2025
Q1 | $193K | Sell |
1,278
-3
| -0.2% | -$453 | 0.1% | 59 |
|
2024
Q4 | $243K | Buy |
1,281
+1
| +0.1% | +$189 | 0.13% | 55 |
|
2024
Q3 | $212K | Sell |
1,280
-59
| -4% | -$9.79K | 0.12% | 56 |
|
2024
Q2 | $244K | Buy |
1,339
+61
| +5% | +$11.1K | 0.14% | 49 |
|
2024
Q1 | $193K | Sell |
1,278
-42
| -3% | -$6.34K | 0.1% | 59 |
|
2023
Q4 | $184K | Hold |
1,320
| – | – | 0.1% | 54 |
|
2023
Q3 | $173K | Hold |
1,320
| – | – | 0.1% | 57 |
|
2023
Q2 | $158K | Hold |
1,320
| – | – | 0.09% | 60 |
|
2023
Q1 | $137K | Hold |
1,320
| – | – | 0.08% | 65 |
|
2022
Q4 | $116K | Hold |
1,320
| – | – | 0.08% | 67 |
|
2022
Q3 | $126K | Buy |
1,320
+1,262
| +2,176% | +$121K | 0.09% | 62 |
|
2022
Q2 | $126K | Sell |
58
-2
| -3% | -$4.36K | 0.09% | 60 |
|
2022
Q1 | $167K | Buy |
60
+2
| +3% | +$5.56K | 0.11% | 56 |
|
2021
Q4 | $168K | Buy |
+58
| New | +$168K | 0.11% | 52 |
|