WPP
Whalerock Point Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
17,020
-100
| -0.6% | -$17.7K | 0.65% | 36 |
|
|
2025
Q1 | $2.67M | Sell |
17,120
-1,067
| -6% | -$167K | 0.64% | 38 |
|
|
2024
Q4 | $3.46M | Hold |
18,187
| – | – | 0.81% | 32 |
|
|
2024
Q3 | $3.04M | Buy |
18,187
+1,925
| +12% | +$322K | 0.72% | 37 |
|
|
2024
Q2 | $2.98M | Hold |
16,262
| – | – | 0.8% | 33 |
|
|
2024
Q1 | $2.48M | Sell |
16,262
-60
| -0.4% | -$9.14K | 0.68% | 37 |
|
|
2023
Q4 | $2.3M | Hold |
16,322
| – | – | 0.71% | 36 |
|
|
2023
Q3 | $2.15M | Hold |
16,322
| – | – | 0.75% | 35 |
|
|
2023
Q2 | $1.97M | Buy |
16,322
+662
| +4% | +$80.1K | 0.67% | 40 |
|
|
2023
Q1 | $1.63M | Hold |
15,660
| – | – | 0.61% | 44 |
|
|
2022
Q4 | $1.39M | Buy |
15,660
+520
| +3% | +$46.1K | 0.56% | 45 |
|
|
2022
Q3 | $1.46M | Buy |
15,140
+14,383
| +1,900% | – | 0.64% | 43 |
|
|
2022
Q2 | $1.66M | Hold |
757
| – | – | 0.7% | 41 |
|
|
2022
Q1 | $2.11M | Hold |
757
| – | – | 0.75% | 42 |
|
|
2021
Q4 | $2.19M | Hold |
757
| – | – | 0.75% | 39 |
|
|
2021
Q3 | $2.02M | Hold |
757
| – | – | 0.78% | 37 |
|
|
2021
Q2 | $1.9M | Hold |
757
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $1.57M | Hold |
757
| – | – | 0.69% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
757
-348
| -31% | -$610K | 0.63% | 40 |
|
|
2020
Q3 | $1.11M | Buy |
1,105
+353
| +47% | +$353K | 0.61% | 43 |
|
|
2020
Q2 | $1.06M | Buy |
752
+20
| +3% | +$28.3K | 0.63% | 41 |
|
|
2020
Q1 | $851K | Hold |
732
| – | – | 0.61% | 49 |
|
|
2019
Q4 | $979K | Buy |
732
+4
| +0.5% | +$5.35K | 0.52% | 54 |
|
|
2019
Q3 | $887K | Buy |
728
+50
| +7% | +$60.9K | 0.48% | 55 |
|
|
2019
Q2 | $733K | Sell |
678
-30
| -4% | -$32.4K | 0.42% | 60 |
|
|
2019
Q1 | $831K | Buy |
708
+270
| +62% | +$317K | 0.54% | 53 |
|
|
2018
Q4 | $454K | Sell |
438
-24
| -5% | -$24.9K | 0.42% | 57 |
|
|
2018
Q3 | $551K | Hold |
462
| – | – | 0.4% | 68 |
|
|
2018
Q2 | $515K | Sell |
462
-1,692
| -79% | -$1.89M | 0.41% | 64 |
|
|
2018
Q1 | $2.22M | Sell |
2,154
-80
| -4% | -$82.6K | 0.71% | 24 |
|
|
2017
Q4 | $2.34M | Buy |
2,234
+722
| +48% | +$755K | 0.74% | 24 |
|
|
2017
Q3 | $1.45M | Buy |
1,512
+75
| +5% | +$71.9K | 0.51% | 43 |
|
|
2017
Q2 | $1.31M | Sell |
1,437
-38
| -3% | -$34.5K | 0.48% | 46 |
|
|
2017
Q1 | $1.22M | Buy |
1,475
+903
| +158% | +$749K | 0.46% | 45 |
|
|
2016
Q4 | $441K | Buy |
+572
| New | +$441K | 0.17% | 86 |
|
|
2015
Q3 | – | Sell |
-2,933
| Closed | -$1.57M | – | 157 |
|
|
2015
Q2 | $1.57M | Buy |
2,933
+150
| +5% | +$76.2K | 0.65% | 35 |
|
|
2015
Q1 | $1.54M | Sell |
2,783
-52
| -2% | -$28.8K | 0.63% | 34 |
|
|
2014
Q4 | $1.5M | Buy |
2,835
+563
| +25% | +$298K | 0.63% | 33 |
|
|
2014
Q3 | $1.33M | Buy |
2,272
+481
| +27% | +$281K | 0.6% | 34 |
|
|
2014
Q2 | $1.04M | Buy |
+1,791
| New | +$1.04M | 0.49% | 39 |
|
|
2014
Q1 | – | Sell |
-529
| Closed | -$592K | – | 136 |
|
|
2013
Q4 | $592K | Buy |
+529
| New | +$592K | 0.31% | 61 |
|