WCA
Whetstone Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
130,373
| – | – | 6.53% | 4 |
|
|
2025
Q1 | $20.4M | Hold |
130,373
| – | – | 9% | 3 |
|
|
2024
Q4 | $24.8M | Hold |
130,373
| – | – | 8% | 2 |
|
|
2024
Q3 | $21.8M | Sell |
130,373
-1,083
| -0.8% | -$181K | 10.5% | 3 |
|
|
2024
Q2 | $24.1M | Hold |
131,456
| – | – | 11.19% | 2 |
|
|
2024
Q1 | $20M | Hold |
131,456
| – | – | 8.76% | 2 |
|
|
2023
Q4 | $18.5M | Hold |
131,456
| – | – | 9.32% | 2 |
|
|
2023
Q3 | $17.3M | Sell |
131,456
-3,308
| -2% | -$436K | 9.59% | 2 |
|
|
2023
Q2 | $16.3M | Sell |
134,764
-9,400
| -7% | -$1.14M | 9.1% | 2 |
|
|
2023
Q1 | $15M | Sell |
144,164
-15,460
| -10% | -$1.61M | 9.66% | 2 |
|
|
2022
Q4 | $14.2M | Sell |
159,624
-40,216
| -20% | -$3.57M | 12.28% | 1 |
|
|
2022
Q3 | $19.2M | Buy |
199,840
+189,848
| +1,900% | +$18.3M | 11.85% | 1 |
|
|
2022
Q2 | $21.9M | Buy |
9,992
+750
| +8% | +$1.64M | 12.81% | 1 |
|
|
2022
Q1 | $25.8M | Sell |
9,242
-2,503
| -21% | -$6.99M | 8.72% | 4 |
|
|
2021
Q4 | $34M | Hold |
11,745
| – | – | 6.97% | 4 |
|
|
2021
Q3 | $31.3M | Sell |
11,745
-69
| -0.6% | -$184K | 5.47% | 6 |
|
|
2021
Q2 | $29.6M | Sell |
11,814
-825
| -7% | -$2.07M | 5.5% | 6 |
|
|
2021
Q1 | $26.1M | Sell |
12,639
-1,997
| -14% | -$4.13M | 5.52% | 7 |
|
|
2020
Q4 | $25.6M | Sell |
14,636
-4,009
| -22% | -$7.02M | 5.3% | 8 |
|
|
2020
Q3 | $27.4M | Sell |
18,645
-100
| -0.5% | -$147K | 5.08% | 8 |
|
|
2020
Q2 | $26.5M | Sell |
18,745
-324
| -2% | -$458K | 5.58% | 7 |
|
|
2020
Q1 | $22.2M | Sell |
19,069
-333
| -2% | -$387K | 7.63% | 3 |
|
|
2019
Q4 | $25.9M | Sell |
19,402
-1,447
| -7% | -$1.93M | 7.96% | 3 |
|
|
2019
Q3 | $25.4M | Hold |
20,849
| – | – | 6.83% | 4 |
|
|
2019
Q2 | $22.5M | Buy |
20,849
+7
| +0% | +$7.57K | 6.96% | 6 |
|
|
2019
Q1 | $24.5M | Sell |
20,842
-50
| -0.2% | -$58.7K | 9.92% | 5 |
|
|
2018
Q4 | $21.6M | Sell |
20,892
-505
| -2% | -$523K | 12.52% | 1 |
|
|
2018
Q3 | $25.5M | Buy |
21,397
+743
| +4% | +$887K | 8.98% | 3 |
|
|
2018
Q2 | $23M | Buy |
20,654
+3,024
| +17% | +$3.37M | 8.8% | 3 |
|
|
2018
Q1 | $18.2M | Buy |
17,630
+2,130
| +14% | +$2.2M | 8.85% | 6 |
|
|
2017
Q4 | $16.2M | Sell |
15,500
-100
| -0.6% | -$105K | 7.23% | 5 |
|
|
2017
Q3 | $15M | Sell |
15,600
-100
| -0.6% | -$95.9K | 6.82% | 3 |
|
|
2017
Q2 | $14.6M | Buy |
15,700
+1,600
| +11% | +$1.49M | 7.78% | 2 |
|
|
2017
Q1 | $11.7M | Buy |
14,100
+900
| +7% | +$747K | 5.98% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
13,200
+9,600
| +267% | +$7.41M | 5.48% | 7 |
|
|
2016
Q3 | $2.8M | Hold |
3,600
| – | – | 1.31% | 14 |
|
|
2016
Q2 | $2.49M | Buy |
+3,600
| New | +$2.49M | 1.46% | 10 |
|
|
2016
Q1 | – | Sell |
-13,020
| Closed | -$9.88M | – | 17 |
|
|
2015
Q4 | $9.88M | Buy |
+13,020
| New | +$9.88M | 4.2% | 8 |
|
|
2015
Q3 | – | Sell |
-13,585
| Closed | -$7.18M | – | 21 |
|
|
2015
Q2 | $7.18M | Buy |
13,585
+1,025
| +8% | +$542K | 2.08% | 12 |
|
|
2015
Q1 | $6.92M | Buy |
12,560
+2,200
| +21% | +$1.21M | 2.41% | 10 |
|
|
2014
Q4 | $5.47M | Hold |
10,360
| – | – | 2.63% | 10 |
|
|
2014
Q3 | $6.03M | Buy |
10,360
+70
| +0.7% | +$40.8K | 2.98% | 7 |
|
|
2014
Q2 | $5.96M | Buy |
10,290
+5,610
| +120% | +$3.25M | 3.38% | 6 |
|
|
2014
Q1 | $5.22M | Buy |
+4,680
| New | +$5.22M | 3.9% | 5 |
|