WRCM
Whale Rock Capital 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 | – | Sell |
-1,733,266
| Closed | -$268M | – | 44 |
|
|
2025
Q1 | $268M | Buy |
1,733,266
+302,628
| +21% | +$46.8M | 4.65% | 6 |
|
|
2024
Q4 | $271M | Sell |
1,430,638
-967,665
| -40% | -$183M | 3.21% | 10 |
|
|
2024
Q3 | $398M | Sell |
2,398,303
-572,118
| -19% | -$94.9M | 5.58% | 5 |
|
|
2024
Q2 | $541M | Buy |
+2,970,421
| New | +$541M | 7.67% | 2 |
|
|
2023
Q4 | – | Sell |
-1,579,841
| Closed | -$207M | – | 45 |
|
|
2023
Q3 | $207M | Buy |
1,579,841
+1,198,435
| +314% | +$157M | 4.17% | 7 |
|
|
2023
Q2 | $45.7M | Sell |
381,406
-97,242
| -20% | -$11.6M | 0.79% | 36 |
|
|
2023
Q1 | $49.7M | Sell |
478,648
-121,648
| -20% | -$12.6M | 1.09% | 29 |
|
|
2022
Q4 | $53M | Buy |
600,296
+226,195
| +60% | +$20M | 1.78% | 19 |
|
|
2022
Q3 | $35.8M | Buy |
374,101
+355,518
| +1,913% | +$34M | 1.01% | 29 |
|
|
2022
Q2 | $40.5M | Sell |
18,583
-164,802
| -90% | -$359M | 1.2% | 26 |
|
|
2022
Q1 | $510M | Sell |
183,385
-143,264
| -44% | -$398M | 6.32% | 2 |
|
|
2021
Q4 | $946M | Buy |
326,649
+18,480
| +6% | +$53.5M | 8% | 2 |
|
|
2021
Q3 | $824M | Buy |
308,169
+40,439
| +15% | +$108M | 5.41% | 2 |
|
|
2021
Q2 | $654M | Sell |
267,730
-21,236
| -7% | -$51.9M | 4.27% | 5 |
|
|
2021
Q1 | $596M | Buy |
+288,966
| New | +$596M | 4.9% | 2 |
|
|
2020
Q3 | – | Sell |
-188,045
| Closed | -$267M | – | 49 |
|
|
2020
Q2 | $267M | Buy |
188,045
+24,913
| +15% | +$35.3M | 2.13% | 21 |
|
|
2020
Q1 | $190M | Buy |
163,132
+18,857
| +13% | +$21.9M | 2.58% | 12 |
|
|
2019
Q4 | $193M | Buy |
144,275
+23,072
| +19% | +$30.9M | 3.28% | 12 |
|
|
2019
Q3 | $148M | Sell |
121,203
-20
| -0% | -$24.4K | 2.73% | 16 |
|
|
2019
Q2 | $131M | Sell |
121,223
-5
| -0% | -$5.41K | 2.25% | 20 |
|
|
2019
Q1 | $143M | Buy |
121,228
+22,163
| +22% | +$26.1M | 2.57% | 19 |
|
|
2018
Q4 | $104M | Sell |
99,065
-16
| -0% | -$16.7K | 3.3% | 15 |
|
|
2018
Q3 | $120M | Sell |
99,081
-63
| -0.1% | -$76K | 2.67% | 20 |
|
|
2018
Q2 | $112M | Buy |
99,144
+14,591
| +17% | +$16.5M | 3.2% | 14 |
|
|
2018
Q1 | $87.7M | Sell |
84,553
-46,287
| -35% | -$48M | 2.98% | 16 |
|
|
2017
Q4 | $138M | Buy |
130,840
+41,352
| +46% | +$43.6M | 6.38% | 5 |
|
|
2017
Q3 | $87.1M | Sell |
89,488
-196
| -0.2% | -$191K | 4.53% | 8 |
|
|
2017
Q2 | $83.4M | Buy |
89,684
+601
| +0.7% | +$559K | 5.83% | 5 |
|
|
2017
Q1 | $75.5M | Sell |
89,083
-7,573
| -8% | -$6.42M | 4.11% | 7 |
|
|
2016
Q4 | $76.6M | Sell |
96,656
-9,705
| -9% | -$7.69M | 6.18% | 3 |
|
|
2016
Q3 | $85.5M | Buy |
106,361
+15,761
| +17% | +$12.7M | 5.52% | 3 |
|
|
2016
Q2 | $63.7M | Buy |
90,600
+14,419
| +19% | +$10.1M | 5.3% | 6 |
|
|
2016
Q1 | $58.1M | Buy |
76,181
+12,124
| +19% | +$9.25M | 5.4% | 6 |
|
|
2015
Q4 | $49.8M | Buy |
+64,057
| New | +$49.8M | 4.15% | 6 |
|