WSTAM
Wilbanks Smith & Thomas Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.5M | Buy |
135,906
+1,907
| +1% | +$288K | 0.57% | 37 |
|
|
2023
Q4 | $18.7M | Buy |
133,999
+775
| +0.6% | +$108K | 0.57% | 37 |
|
|
2023
Q3 | $17.4M | Sell |
133,224
-1,436
| -1% | -$188K | 0.6% | 33 |
|
|
2023
Q2 | $16.1M | Sell |
134,660
-3,450
| -2% | -$413K | 0.53% | 40 |
|
|
2023
Q1 | $14.3M | Sell |
138,110
-746
| -0.5% | -$77.4K | 0.5% | 50 |
|
|
2022
Q4 | $12.3M | Sell |
138,856
-1,945
| -1% | -$172K | 0.46% | 57 |
|
|
2022
Q3 | $13.5M | Buy |
140,801
+134,071
| +1,992% | +$12.8M | 0.58% | 33 |
|
|
2022
Q2 | $14.7M | Buy |
6,730
+189
| +3% | +$412K | 0.62% | 31 |
|
|
2022
Q1 | $15.3M | Buy |
6,541
+32
| +0.5% | +$75.1K | 0.61% | 28 |
|
|
2021
Q4 | $18.9M | Sell |
6,509
-13
| -0.2% | -$37.7K | 0.66% | 25 |
|
|
2021
Q3 | $17.4M | Sell |
6,522
-48
| -0.7% | -$128K | 0.68% | 23 |
|
|
2021
Q2 | $16M | Buy |
6,570
+160
| +2% | +$391K | 0.63% | 25 |
|
|
2021
Q1 | $13.2M | Buy |
6,410
+168
| +3% | +$346K | 0.57% | 31 |
|
|
2020
Q4 | $10.9M | Sell |
6,242
-2
| -0% | -$3.51K | 0.52% | 40 |
|
|
2020
Q3 | $9.15M | Buy |
6,244
+191
| +3% | +$280K | 0.5% | 41 |
|
|
2020
Q2 | $8.58M | Buy |
6,053
+422
| +7% | +$598K | 0.52% | 42 |
|
|
2020
Q1 | $6.54M | Buy |
5,631
+172
| +3% | +$200K | 0.49% | 41 |
|
|
2019
Q4 | $7.31M | Buy |
5,459
+308
| +6% | +$412K | 0.43% | 48 |
|
|
2019
Q3 | $6.29M | Sell |
5,151
-152
| -3% | -$186K | 0.4% | 56 |
|
|
2019
Q2 | $5.74M | Buy |
5,303
+109
| +2% | +$118K | 0.37% | 61 |
|
|
2019
Q1 | $6.11M | Buy |
5,194
+172
| +3% | +$202K | 0.39% | 58 |
|
|
2018
Q4 | $5.25M | Buy |
5,022
+47
| +0.9% | +$49.1K | 0.36% | 51 |
|
|
2018
Q3 | $6M | Buy |
4,975
+3
| +0.1% | +$3.62K | 0.36% | 54 |
|
|
2018
Q2 | $5.61M | Buy |
4,972
+101
| +2% | +$114K | 0.45% | 44 |
|
|
2018
Q1 | $5.05M | Buy |
4,871
+24
| +0.5% | +$24.9K | 0.41% | 50 |
|
|
2017
Q4 | $5.11M | Sell |
4,847
-76
| -2% | -$80.1K | 0.4% | 48 |
|
|
2017
Q3 | $4.79M | Buy |
4,923
+327
| +7% | +$318K | 0.4% | 49 |
|
|
2017
Q2 | $4.27M | Sell |
4,596
-39
| -0.8% | -$36.3K | 0.37% | 54 |
|
|
2017
Q1 | $3.93M | Sell |
4,635
-195
| -4% | -$165K | 0.33% | 56 |
|
|
2016
Q4 | $3.83M | Buy |
4,830
+99
| +2% | +$78.5K | 0.34% | 53 |
|
|
2016
Q3 | $3.8M | Sell |
4,731
-17
| -0.4% | -$13.7K | 0.35% | 49 |
|
|
2016
Q2 | $3.34M | Sell |
4,748
-44
| -0.9% | -$31K | 0.35% | 55 |
|
|
2016
Q1 | $3.66M | Sell |
4,792
-391
| -8% | -$298K | 0.44% | 42 |
|
|
2015
Q4 | $4.03M | Buy |
5,183
+271
| +6% | +$211K | 0.4% | 38 |
|
|
2015
Q3 | $3.14M | Buy |
+4,912
| New | +$3.14M | 0.44% | 43 |
|