WP
WMS Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,250
| Closed | -$12.8M | – | 109 |
|
|
2024
Q4 | $12.8M | Buy |
67,250
+426
| +0.6% | +$81.1K | 0.72% | 22 |
|
|
2024
Q3 | $11.2M | Sell |
66,824
-3,590
| -5% | -$600K | 0.63% | 22 |
|
|
2024
Q2 | $12.9M | Sell |
70,414
-73
| -0.1% | -$13.4K | 0.83% | 21 |
|
|
2024
Q1 | $10.7M | Sell |
70,487
-2,267
| -3% | -$345K | 0.74% | 23 |
|
|
2023
Q4 | $10.3M | Sell |
72,754
-7,508
| -9% | -$1.06M | 0.75% | 23 |
|
|
2023
Q3 | $10.6M | Sell |
80,262
-2,145
| -3% | -$283K | 0.84% | 23 |
|
|
2023
Q2 | $9.97M | Sell |
82,407
-3,384
| -4% | -$409K | 0.78% | 25 |
|
|
2023
Q1 | $8.92M | Sell |
85,791
-5,951
| -6% | -$619K | 0.78% | 26 |
|
|
2022
Q4 | $8.14M | Sell |
91,742
-1,181
| -1% | -$105K | 0.81% | 28 |
|
|
2022
Q3 | $8.94M | Buy |
92,923
+88,185
| +1,861% | +$8.48M | 1.21% | 22 |
|
|
2022
Q2 | $10.4M | Hold |
4,738
| – | – | 1.61% | 12 |
|
|
2022
Q1 | $13.2M | Sell |
4,738
-193
| -4% | -$539K | 1.81% | 12 |
|
|
2021
Q4 | $14.3M | Buy |
4,931
+159
| +3% | +$460K | 3.04% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
4,772
+54
| +1% | +$144K | 1.87% | 9 |
|
|
2021
Q2 | $11.8M | Sell |
4,718
-50
| -1% | -$125K | 1.75% | 12 |
|
|
2021
Q1 | $9.86M | Sell |
4,768
-138
| -3% | -$285K | 2.25% | 10 |
|
|
2020
Q4 | $8.6M | Sell |
4,906
-49
| -1% | -$85.8K | 1.48% | 13 |
|
|
2020
Q3 | $7.28M | Sell |
4,955
-10
| -0.2% | -$14.7K | 1.41% | 14 |
|
|
2020
Q2 | $7.02M | Buy |
4,965
+36
| +0.7% | +$50.9K | 1.45% | 13 |
|
|
2020
Q1 | $5.73M | Buy |
4,929
+52
| +1% | +$60.5K | 1.59% | 13 |
|
|
2019
Q4 | $6.52M | Sell |
4,877
-120
| -2% | -$160K | 1.46% | 15 |
|
|
2019
Q3 | $6.09M | Buy |
4,997
+185
| +4% | +$226K | 1.46% | 14 |
|
|
2019
Q2 | $5.2M | Sell |
4,812
-69
| -1% | -$74.6K | 1.28% | 19 |
|
|
2019
Q1 | $5.73M | Buy |
4,881
+77
| +2% | +$90.3K | 1.43% | 16 |
|
|
2018
Q4 | $4.98M | Sell |
4,804
-11,164
| -70% | -$11.6M | 1.39% | 17 |
|
|
2018
Q3 | $19.1M | Sell |
15,968
-139
| -0.9% | -$166K | 2.14% | 14 |
|
|
2018
Q2 | $18M | Buy |
16,107
+190
| +1% | +$212K | 2.09% | 14 |
|
|
2018
Q1 | $16.4M | Sell |
15,917
-232
| -1% | -$239K | 1.95% | 16 |
|
|
2017
Q4 | $16.9M | Buy |
16,149
+193
| +1% | +$202K | 1.9% | 16 |
|
|
2017
Q3 | $15.3M | Buy |
15,956
+20
| +0.1% | +$19.2K | 1.82% | 17 |
|
|
2017
Q2 | $14.5M | Sell |
15,936
-56
| -0.4% | -$50.9K | 1.79% | 17 |
|
|
2017
Q1 | $13.3M | Buy |
15,992
+75
| +0.5% | +$62.2K | 1.67% | 21 |
|
|
2016
Q4 | $12.3M | Sell |
15,917
-36
| -0.2% | -$27.8K | 1.63% | 22 |
|
|
2016
Q3 | $12.4M | Sell |
15,953
-288
| -2% | -$224K | 1.66% | 18 |
|
|
2016
Q2 | $11.2M | Buy |
16,241
+119
| +0.7% | +$82.4K | 1.56% | 20 |
|
|
2016
Q1 | $12M | Sell |
16,122
-41
| -0.3% | -$30.5K | 1.67% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
16,163
-16,802
| -51% | -$12.8M | 1.77% | 18 |
|
|
2015
Q3 | $20.6M | Sell |
32,965
-963
| -3% | -$601K | 3.14% | 7 |
|
|
2015
Q2 | $18M | Buy |
33,928
+17,423
| +106% | +$9.24M | 2.09% | 12 |
|
|
2015
Q1 | $9.05M | Sell |
16,505
-16,101
| -49% | -$8.82M | 1.11% | 26 |
|
|
2014
Q4 | $17.2M | Buy |
32,606
+1,447
| +5% | +$765K | 2.65% | 9 |
|
|
2014
Q3 | $18.2M | Buy |
31,159
+15
| +0% | +$8.74K | 2.84% | 8 |
|
|
2014
Q2 | $18.1M | Buy |
31,144
+15,703
| +102% | +$9.11M | 2.78% | 8 |
|
|
2014
Q1 | $17.2M | Buy |
15,441
+190
| +1% | +$212K | 2.76% | 8 |
|
|
2013
Q4 | $17.1M | Sell |
15,251
-150
| -1% | -$168K | 2.82% | 6 |
|
|
2013
Q3 | $13.5M | Sell |
15,401
-82
| -0.5% | -$71.8K | 2.58% | 7 |
|
|
2013
Q2 | $13.6M | Buy |
+15,483
| New | +$13.6M | 2.48% | 8 |
|