WCA
Whetstone Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
1,761
| – | – | 0.09% | 28 |
|
|
2025
Q1 | $272K | Buy |
1,761
+25
| +1% | +$3.86K | 0.12% | 25 |
|
|
2024
Q4 | $329K | Buy |
1,736
+116
| +7% | +$22K | 0.11% | 27 |
|
|
2024
Q3 | $269K | Hold |
1,620
| – | – | 0.13% | 29 |
|
|
2024
Q2 | $295K | Sell |
1,620
-360
| -18% | -$65.6K | 0.14% | 35 |
|
|
2024
Q1 | $299K | Buy |
1,980
+620
| +46% | +$93.6K | 0.13% | 28 |
|
|
2023
Q4 | $190K | Sell |
1,360
-244
| -15% | -$34.1K | 0.1% | 30 |
|
|
2023
Q3 | $210K | Sell |
1,604
-355
| -18% | -$46.5K | 0.12% | 35 |
|
|
2023
Q2 | $234K | Sell |
1,959
-100
| -5% | -$11.9K | 0.13% | 36 |
|
|
2023
Q1 | $214K | Buy |
2,059
+779
| +61% | +$81K | 0.14% | 38 |
|
|
2022
Q4 | $113K | Hold |
1,280
| – | – | 0.1% | 29 |
|
|
2022
Q3 | $122K | Buy |
1,280
+1,219
| +1,998% | +$116K | 0.08% | 24 |
|
|
2022
Q2 | $133K | Buy |
61
+10
| +20% | +$21.8K | 0.08% | 22 |
|
|
2022
Q1 | $142K | Sell |
51
-48
| -48% | -$134K | 0.05% | 24 |
|
|
2021
Q4 | $287K | Buy |
99
+9
| +10% | +$26.1K | 0.06% | 26 |
|
|
2021
Q3 | $241K | Sell |
90
-13
| -13% | -$34.8K | 0.04% | 29 |
|
|
2021
Q2 | $252K | Buy |
103
+13
| +14% | +$31.8K | 0.05% | 26 |
|
|
2021
Q1 | $186K | Sell |
90
-20
| -18% | -$41.3K | 0.04% | 30 |
|
|
2020
Q4 | $193K | Buy |
110
+22
| +25% | +$38.6K | 0.04% | 25 |
|
|
2020
Q3 | $129K | Hold |
88
| – | – | 0.02% | 31 |
|
|
2020
Q2 | $125K | Sell |
88
-2
| -2% | -$2.84K | 0.03% | 33 |
|
|
2020
Q1 | $105K | Buy |
+90
| New | +$105K | 0.04% | 29 |
|
|
2016
Q1 | – | Sell |
-5,780
| Closed | -$4.5M | – | 18 |
|
|
2015
Q4 | $4.5M | Buy |
+5,780
| New | +$4.5M | 1.91% | 10 |
|