WPC
White Pine Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
26,648
+146
| +0.6% | +$25.7K | 1.49% | 10 |
|
|
2025
Q1 | $4.1M | Buy |
26,502
+705
| +3% | +$109K | 1.42% | 13 |
|
|
2024
Q4 | $4.88M | Sell |
25,797
-946
| -4% | -$179K | 1.65% | 7 |
|
|
2024
Q3 | $4.44M | Buy |
26,743
+155
| +0.6% | +$25.7K | 1.52% | 9 |
|
|
2024
Q2 | $4.84M | Sell |
26,588
-178
| -0.7% | -$32.4K | 1.84% | 7 |
|
|
2024
Q1 | $4.36M | Buy |
26,766
+82
| +0.3% | +$13.3K | 1.66% | 8 |
|
|
2023
Q4 | $3.73M | Sell |
26,684
-1,634
| -6% | -$228K | 1.44% | 13 |
|
|
2023
Q3 | $3.71M | Sell |
28,318
-2,337
| -8% | -$306K | 1.49% | 12 |
|
|
2023
Q2 | $3.67M | Buy |
30,655
+675
| +2% | +$80.8K | 1.37% | 12 |
|
|
2023
Q1 | $3.11M | Buy |
29,980
+1,305
| +5% | +$135K | 1.21% | 15 |
|
|
2022
Q4 | $2.53M | Buy |
28,675
+80
| +0.3% | +$7.06K | 0.99% | 19 |
|
|
2022
Q3 | $2.74M | Buy |
28,595
+27,189
| +1,934% | +$2.6M | 1.14% | 16 |
|
|
2022
Q2 | $3.06M | Buy |
1,406
+33
| +2% | +$71.9K | 1.2% | 17 |
|
|
2022
Q1 | $3.82M | Buy |
1,373
+62
| +5% | +$172K | 1.18% | 16 |
|
|
2021
Q4 | $3.8M | Sell |
1,311
-15
| -1% | -$43.4K | 1.12% | 15 |
|
|
2021
Q3 | $3.54M | Sell |
1,326
-31
| -2% | -$82.9K | 1.09% | 16 |
|
|
2021
Q2 | $3.66M | Sell |
1,357
-74
| -5% | -$199K | 1.09% | 14 |
|
|
2021
Q1 | $2.95M | Buy |
1,431
+20
| +1% | +$41.2K | 0.94% | 19 |
|
|
2020
Q4 | $2.47M | Sell |
1,411
-47
| -3% | -$82.3K | 0.87% | 25 |
|
|
2020
Q3 | $2.14M | Hold |
1,458
| – | – | 0.87% | 29 |
|
|
2020
Q2 | $2.07M | Buy |
1,458
+112
| +8% | +$159K | 0.88% | 33 |
|
|
2020
Q1 | $1.56M | Buy |
1,346
+39
| +3% | +$45.3K | 0.79% | 33 |
|
|
2019
Q4 | $1.75M | Sell |
1,307
-57
| -4% | -$76.3K | 0.68% | 35 |
|
|
2019
Q3 | $1.67M | Sell |
1,364
-10
| -0.7% | -$12.2K | 0.62% | 44 |
|
|
2019
Q2 | $1.49M | Buy |
1,374
+100
| +8% | +$108K | 0.56% | 52 |
|
|
2019
Q1 | $1.5M | Sell |
1,274
-5
| -0.4% | -$5.88K | 0.55% | 50 |
|
|
2018
Q4 | $1.34M | Sell |
1,279
-9
| -0.7% | -$9.4K | 0.55% | 48 |
|
|
2018
Q3 | $1.55M | Sell |
1,288
-22
| -2% | -$26.5K | 0.55% | 50 |
|
|
2018
Q2 | $1.48M | Sell |
1,310
-30
| -2% | -$33.9K | 0.53% | 56 |
|
|
2018
Q1 | $1.39M | Buy |
1,340
+31
| +2% | +$32.1K | 0.51% | 52 |
|
|
2017
Q4 | $1.38M | Buy |
1,309
+21
| +2% | +$22.1K | 0.5% | 53 |
|
|
2017
Q3 | $1.25K | Buy |
1,288
+5
| +0.4% | +$5 | ﹤0.01% | 67 |
|
|
2017
Q2 | $1.19M | Sell |
1,283
-50
| -4% | -$46.5K | 0.47% | 55 |
|
|
2017
Q1 | $1.13M | Buy |
1,333
+64
| +5% | +$54.3K | 0.46% | 59 |
|
|
2016
Q4 | $1.01M | Sell |
1,269
-4
| -0.3% | -$3.17K | 0.43% | 72 |
|
|
2016
Q3 | $1.02M | Sell |
1,273
-25
| -2% | -$20.1K | 0.44% | 62 |
|
|
2016
Q2 | $913K | Buy |
1,298
+5
| +0.4% | +$3.52K | 0.38% | 70 |
|
|
2016
Q1 | $986K | Sell |
1,293
-30
| -2% | -$22.9K | 0.42% | 63 |
|
|
2015
Q4 | $1.03M | Buy |
+1,323
| New | +$1.03M | 0.46% | 64 |
|