WGAM
Wilkinson Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
2,115
| – | – | 0.02% | 53 |
|
|
2025
Q1 | $330K | Sell |
2,115
-1,100
| -34% | -$172K | 0.02% | 62 |
|
|
2024
Q4 | $612K | Sell |
3,215
-30
| -0.9% | -$5.71K | 0.04% | 53 |
|
|
2024
Q3 | $543K | Hold |
3,245
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $595K | Sell |
3,245
-600
| -16% | -$110K | 0.04% | 53 |
|
|
2024
Q1 | $585K | Sell |
3,845
-2,400
| -38% | -$365K | 0.04% | 54 |
|
|
2023
Q4 | $880K | Sell |
6,245
-146
| -2% | -$20.6K | 0.06% | 45 |
|
|
2023
Q3 | $843K | Buy |
6,391
+31
| +0.5% | +$4.09K | 0.06% | 45 |
|
|
2023
Q2 | $769K | Hold |
6,360
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $661K | Hold |
6,360
| – | – | 0.05% | 50 |
|
|
2022
Q4 | $564K | Hold |
6,360
| – | – | 0.05% | 54 |
|
|
2022
Q3 | $612K | Buy |
6,360
+6,040
| +1,888% | +$581K | 0.06% | 53 |
|
|
2022
Q2 | $700K | Sell |
320
-146
| -31% | -$319K | 0.06% | 52 |
|
|
2022
Q1 | $1.3M | Hold |
466
| – | – | 0.08% | 49 |
|
|
2021
Q4 | $1.35M | Sell |
466
-32
| -6% | -$92.6K | 0.07% | 50 |
|
|
2021
Q3 | $1.33M | Buy |
498
+35
| +8% | +$93.3K | 0.08% | 49 |
|
|
2021
Q2 | $1.16M | Buy |
463
+157
| +51% | +$393K | 0.07% | 52 |
|
|
2021
Q1 | $633K | Buy |
+306
| New | +$633K | 0.04% | 61 |
|