WAC
William Allan Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.99M | Buy |
39,650
+1,734
| +5% | +$306K | 4.07% | 7 |
|
2025
Q1 | $5.86M | Buy |
37,916
+1,167
| +3% | +$180K | 3.68% | 9 |
|
2024
Q4 | $6.96M | Buy |
36,749
+187
| +0.5% | +$35.4K | 4.28% | 6 |
|
2024
Q3 | $6.06M | Sell |
36,562
-375
| -1% | -$62.2K | 3.77% | 7 |
|
2024
Q2 | $6.73M | Sell |
36,937
-361
| -1% | -$65.8K | 4.5% | 5 |
|
2024
Q1 | $5.63M | Sell |
37,298
-51
| -0.1% | -$7.7K | 3.74% | 5 |
|
2023
Q4 | $5.22M | Sell |
37,349
-433
| -1% | -$60.5K | 3.74% | 5 |
|
2023
Q3 | $4.94M | Sell |
37,782
-520
| -1% | -$68K | 3.91% | 5 |
|
2023
Q2 | $4.58M | Sell |
38,302
-93
| -0.2% | -$11.1K | 3.51% | 11 |
|
2023
Q1 | $3.98M | Sell |
38,395
-458
| -1% | -$47.5K | 3.16% | 13 |
|
2022
Q4 | $3.45M | Buy |
38,853
+1,102
| +3% | +$97.7K | 2.9% | 14 |
|
2022
Q3 | $3.61M | Buy |
37,751
+35,987
| +2,040% | +$3.44M | 3.34% | 11 |
|
2022
Q2 | $3.84M | Buy |
1,764
+321
| +22% | +$700K | 3.42% | 11 |
|
2022
Q1 | $4.01M | Buy |
1,443
+21
| +1% | +$58.4K | 3.02% | 16 |
|
2021
Q4 | $4.12M | Buy |
+1,422
| New | +$4.12M | 2.93% | 17 |
|