WPP
Whalerock Point Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
118,007
-460
| -0.4% | -$81.1K | 4.5% | 4 |
|
|
2025
Q1 | $18.3M | Buy |
118,467
+2,739
| +2% | +$424K | 4.35% | 4 |
|
|
2024
Q4 | $21.9M | Buy |
115,728
+1,479
| +1% | +$280K | 5.09% | 4 |
|
|
2024
Q3 | $18.9M | Buy |
114,249
+2,868
| +3% | +$476K | 4.51% | 4 |
|
|
2024
Q2 | $20.3M | Buy |
111,381
+125
| +0.1% | +$22.8K | 5.43% | 4 |
|
|
2024
Q1 | $16.8M | Buy |
111,256
+208
| +0.2% | +$31.4K | 4.58% | 4 |
|
|
2023
Q4 | $15.5M | Sell |
111,048
-1,630
| -1% | -$228K | 4.8% | 4 |
|
|
2023
Q3 | $14.7M | Buy |
112,678
+260
| +0.2% | +$34K | 5.11% | 3 |
|
|
2023
Q2 | $13.5M | Buy |
112,418
+23
| +0% | +$2.75K | 4.57% | 4 |
|
|
2023
Q1 | $11.7M | Buy |
112,395
+1,245
| +1% | +$129K | 4.33% | 3 |
|
|
2022
Q4 | $9.81M | Buy |
111,150
+1,390
| +1% | +$123K | 3.99% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
109,760
+104,361
| +1,933% | +$9.98M | 4.61% | 3 |
|
|
2022
Q2 | $11.8M | Buy |
5,399
+152
| +3% | +$331K | 4.97% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
5,247
+298
| +6% | +$829K | 5.17% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
4,949
+27
| +0.5% | +$78.2K | 4.91% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
4,922
+256
| +5% | +$684K | 5.1% | 3 |
|
|
2021
Q2 | $11.4M | Buy |
4,666
+128
| +3% | +$313K | 4.38% | 3 |
|
|
2021
Q1 | $9.36M | Buy |
4,538
+153
| +3% | +$316K | 4.12% | 4 |
|
|
2020
Q4 | $7.69M | Sell |
4,385
-1,334
| -23% | -$2.34M | 3.65% | 4 |
|
|
2020
Q3 | $5.72M | Buy |
5,719
+1,827
| +47% | +$1.83M | 3.15% | 5 |
|
|
2020
Q2 | $5.52M | Buy |
3,892
+392
| +11% | +$556K | 3.26% | 5 |
|
|
2020
Q1 | $4.07M | Buy |
3,500
+229
| +7% | +$266K | 2.91% | 6 |
|
|
2019
Q4 | $4.38M | Sell |
3,271
-62
| -2% | -$83K | 2.33% | 9 |
|
|
2019
Q3 | $4.07M | Buy |
3,333
+260
| +8% | +$317K | 2.19% | 11 |
|
|
2019
Q2 | $3.33M | Buy |
3,073
+298
| +11% | +$323K | 1.9% | 14 |
|
|
2019
Q1 | $3.27M | Buy |
2,775
+327
| +13% | +$385K | 2.14% | 12 |
|
|
2018
Q4 | $2.56M | Buy |
2,448
+153
| +7% | +$160K | 2.38% | 12 |
|
|
2018
Q3 | $2.77M | Buy |
2,295
+156
| +7% | +$188K | 2.01% | 14 |
|
|
2018
Q2 | $2.42M | Sell |
2,139
-492
| -19% | -$555K | 1.93% | 14 |
|
|
2018
Q1 | $2.73M | Buy |
2,631
+88
| +3% | +$91.3K | 0.87% | 17 |
|
|
2017
Q4 | $2.68M | Sell |
2,543
-12
| -0.5% | -$12.6K | 0.85% | 21 |
|
|
2017
Q3 | $2.49M | Buy |
2,555
+73
| +3% | +$71.1K | 0.88% | 22 |
|
|
2017
Q2 | $2.31M | Sell |
2,482
-1,009
| -29% | -$938K | 0.85% | 25 |
|
|
2017
Q1 | $2.96M | Buy |
3,491
+55
| +2% | +$46.6K | 1.11% | 17 |
|
|
2016
Q4 | $2.72M | Buy |
+3,436
| New | +$2.72M | 1.07% | 19 |
|