WCM
Whitener Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
95,176
-1,679
| -2% | -$296K | 4.44% | 7 |
|
|
2025
Q1 | $15M | Sell |
96,855
-768
| -0.8% | -$119K | 4.24% | 5 |
|
|
2024
Q4 | $18.5M | Sell |
97,623
-1,677
| -2% | -$317K | 5.18% | 3 |
|
|
2024
Q3 | $16.5M | Sell |
99,300
-1,847
| -2% | -$306K | 4.67% | 4 |
|
|
2024
Q2 | $18.4M | Buy |
101,147
+1,907
| +2% | +$347K | 5.58% | 3 |
|
|
2024
Q1 | $15M | Sell |
99,240
-1,342
| -1% | -$203K | 4.9% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
100,582
+440
| +0.4% | +$61.5K | 5.08% | 3 |
|
|
2023
Q3 | $13.1M | Sell |
100,142
-897
| -0.9% | -$117K | 5.25% | 2 |
|
|
2023
Q2 | $12.1M | Buy |
101,039
+1,219
| +1% | +$146K | 4.64% | 3 |
|
|
2023
Q1 | $10.4M | Buy |
99,820
+180
| +0.2% | +$18.7K | 4.33% | 3 |
|
|
2022
Q4 | $8.79M | Sell |
99,640
-2,120
| -2% | -$187K | 3.84% | 5 |
|
|
2022
Q3 | $9.73M | Buy |
101,760
+96,595
| +1,870% | +$9.24M | 4.6% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
5,165
+73
| +1% | +$159K | 5.07% | 2 |
|
|
2022
Q1 | $14.2M | Sell |
5,092
-19
| -0.4% | -$52.8K | 5.32% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
5,111
+136
| +3% | +$394K | 5.29% | 3 |
|
|
2021
Q3 | $8.72M | Sell |
4,975
-59
| -1% | -$103K | 4.01% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
5,034
+16
| +0.3% | +$39.1K | 4.89% | 3 |
|
|
2021
Q1 | $10.3M | Buy |
5,018
+43
| +0.9% | +$88.7K | 4.49% | 4 |
|
|
2020
Q4 | $8.72M | Sell |
4,975
-24
| -0.5% | -$42.1K | 3.99% | 5 |
|
|
2020
Q3 | $7.33M | Sell |
4,999
-85
| -2% | -$125K | 3.53% | 5 |
|
|
2020
Q2 | $7.21M | Buy |
5,084
+43
| +0.9% | +$61K | 3.75% | 5 |
|
|
2020
Q1 | $5.86M | Buy |
5,041
+110
| +2% | +$128K | 3.79% | 6 |
|
|
2019
Q4 | $6.6M | Buy |
4,931
+288
| +6% | +$386K | 3.42% | 6 |
|
|
2019
Q3 | $5.67M | Sell |
4,643
-113
| -2% | -$138K | 3.11% | 6 |
|
|
2019
Q2 | $5.15M | Sell |
4,756
-41
| -0.9% | -$44.4K | 2.93% | 7 |
|
|
2019
Q1 | $5.65M | Buy |
4,797
+22
| +0.5% | +$25.9K | 3.69% | 4 |
|
|
2018
Q4 | $4.99M | Sell |
4,775
-7
| -0.1% | -$7.31K | 3.67% | 4 |
|
|
2018
Q3 | $5.77M | Sell |
4,782
-41
| -0.9% | -$49.5K | 3.79% | 4 |
|
|
2018
Q2 | $5.45M | Buy |
4,823
+25
| +0.5% | +$28.2K | 4.28% | 4 |
|
|
2018
Q1 | $4.98M | Buy |
4,798
+622
| +15% | +$645K | 3.81% | 4 |
|
|
2017
Q4 | $4.4M | Buy |
+4,176
| New | +$4.4M | 3.78% | 4 |
|