WJWM
Williams Jones Wealth 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 | $235M | Sell |
1,335,441
-15,066
| -1% | -$2.66M | 2.81% | 8 |
|
|
2025
Q1 | $209M | Sell |
1,350,507
-2,766
| -0.2% | -$428K | 2.67% | 5 |
|
|
2024
Q4 | $256M | Sell |
1,353,273
-50,075
| -4% | -$9.48M | 3.09% | 6 |
|
|
2024
Q3 | $233M | Sell |
1,403,348
-1,678
| -0.1% | -$278K | 2.73% | 6 |
|
|
2024
Q2 | $256M | Buy |
1,405,026
+9,197
| +0.7% | +$1.68M | 3.18% | 6 |
|
|
2024
Q1 | $211M | Sell |
1,395,829
-35,960
| -3% | -$5.43M | 2.68% | 6 |
|
|
2023
Q4 | $200M | Sell |
1,431,789
-10,365
| -0.7% | -$1.45M | 2.8% | 6 |
|
|
2023
Q3 | $189M | Buy |
1,442,154
+12,438
| +0.9% | +$1.63M | 2.9% | 6 |
|
|
2023
Q2 | $171M | Buy |
1,429,716
+941
| +0.1% | +$113K | 2.56% | 7 |
|
|
2023
Q1 | $148M | Buy |
1,428,775
+116,571
| +9% | +$12.1M | 2.32% | 9 |
|
|
2022
Q4 | $116M | Sell |
1,312,204
-10,551
| -0.8% | -$931K | 1.94% | 13 |
|
|
2022
Q3 | $127M | Buy |
1,322,755
+1,255,633
| +1,871% | +$120M | 2.2% | 11 |
|
|
2022
Q2 | $146M | Sell |
67,122
-981
| -1% | -$2.14M | 2.37% | 8 |
|
|
2022
Q1 | $189M | Sell |
68,103
-454
| -0.7% | -$1.26M | 2.64% | 7 |
|
|
2021
Q4 | $199M | Buy |
68,557
+155
| +0.2% | +$449K | 2.48% | 10 |
|
|
2021
Q3 | $183M | Sell |
68,402
-418
| -0.6% | -$1.12M | 2.56% | 10 |
|
|
2021
Q2 | $168M | Buy |
68,820
+16
| +0% | +$39.1K | 2.35% | 10 |
|
|
2021
Q1 | $142M | Sell |
68,804
-414
| -0.6% | -$854K | 2.22% | 11 |
|
|
2020
Q4 | $121M | Sell |
69,218
-3,659
| -5% | -$6.41M | 1.98% | 15 |
|
|
2020
Q3 | $107M | Sell |
72,877
-4,087
| -5% | -$5.99M | 1.98% | 14 |
|
|
2020
Q2 | $109M | Buy |
76,964
+164
| +0.2% | +$233K | 2.24% | 13 |
|
|
2020
Q1 | $89.2M | Buy |
76,800
+1,817
| +2% | +$2.11M | 2.33% | 12 |
|
|
2019
Q4 | $100M | Buy |
74,983
+998
| +1% | +$1.34M | 1.92% | 13 |
|
|
2019
Q3 | $90.3M | Buy |
+73,985
| New | +$90.3M | 1.85% | 13 |
|