WAM
Wilson 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 | $25.6M | Buy |
144,398
+33,549
| +30% | +$5.95M | 6.3% | 2 |
|
|
2025
Q1 | $17.3M | Buy |
110,849
+8,322
| +8% | +$1.3M | 4.63% | 8 |
|
|
2024
Q4 | $19.5M | Buy |
102,527
+44,247
| +76% | +$8.43M | 5.06% | 5 |
|
|
2024
Q3 | $9.74M | Hold |
58,280
| – | – | 2.36% | 21 |
|
|
2024
Q2 | $10.7M | Sell |
58,280
-5,689
| -9% | -$1.04M | 2.8% | 19 |
|
|
2024
Q1 | $9.74M | Sell |
63,969
-3,687
| -5% | -$561K | 2.52% | 18 |
|
|
2023
Q4 | $9.53M | Hold |
67,656
| – | – | 2.66% | 17 |
|
|
2023
Q3 | $9.01M | Sell |
67,656
-8,831
| -12% | -$1.18M | 2.58% | 18 |
|
|
2023
Q2 | $9.25M | Sell |
76,487
-11,605
| -13% | -$1.4M | 2.52% | 20 |
|
|
2023
Q1 | $9.16M | Buy |
88,092
+17,972
| +26% | +$1.87M | 2.54% | 19 |
|
|
2022
Q4 | $6.22M | Hold |
70,120
| – | – | 1.89% | 21 |
|
|
2022
Q3 | $6.74M | Buy |
70,120
+66,614
| +1,900% | +$6.4M | 2.27% | 18 |
|
|
2022
Q2 | $7.67M | Hold |
3,506
| – | – | 2.29% | 19 |
|
|
2022
Q1 | $9.79M | Buy |
+3,506
| New | +$9.79M | 2.44% | 18 |
|