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WMS Partners’s Alphabet (Google) Class C GOOG Stock Holding History

WMS Partners’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$75.2K 0.72% 22
2024
Q3 		$11.2M Sell
66,824
-3,590
-5% -$608K 0.63% 22
2024
Q2 		$12.9M Sell
70,414
-73
-0.1% -$12.4K 0.83% 21
2024
Q1 		$10.7M Sell
70,487
-2,267
-3% -$327K 0.74% 23
2023
Q4 		$10.3M Sell
72,754
-7,508
-9% -$1.02M 0.75% 23
2023
Q3 		$10.6M Sell
80,262
-2,145
-3% -$279K 0.84% 23
2023
Q2 		$9.97M Sell
82,407
-3,384
-4% -$392K 0.78% 25
2023
Q1 		$8.92M Sell
85,791
-5,951
-6% -$575K 0.78% 26
2022
Q4 		$8.14M Sell
91,742
-1,181
-1% -$113K 0.81% 28
2022
Q3 		$8.94M Sell
92,923
-1,837
-2% -$205K 1.21% 22
2022
Q2 		$10.4M Hold
94,760
– – 1.61% 12
2022
Q1 		$13.2M Sell
94,760
-3,860
-4% -$525K 1.81% 12
2021
Q4 		$14.3M Buy
98,620
+3,180
+3% +$460K 3.04% 7
2021
Q3 		$12.7M Buy
95,440
+1,080
+1% +$149K 1.87% 9
2021
Q2 		$11.8M Sell
94,360
-1,000
-1% -$119K 1.75% 12
2021
Q1 		$9.86M Sell
95,360
-2,760
-3% -$274K 2.25% 10
2020
Q4 		$8.6M Sell
98,120
-980
-1% -$82.7K 1.48% 13
2020
Q3 		$7.28M Sell
99,100
-200
-0.2% -$15.3K 1.41% 14
2020
Q2 		$7.02M Buy
99,300
+720
+0.7% +$48.6K 1.45% 13
2020
Q1 		$5.73M Buy
98,580
+1,040
+1% +$70.6K 1.59% 13
2019
Q4 		$6.52M Sell
97,540
-2,400
-2% -$155K 1.46% 15
2019
Q3 		$6.09M Buy
99,940
+3,700
+4% +$219K 1.46% 14
2019
Q2 		$5.2M Sell
96,240
-1,380
-1% -$79.6K 1.28% 19
2019
Q1 		$5.73M Buy
97,620
+1,540
+2% +$86.4K 1.43% 16
2018
Q4 		$4.97M Sell
96,080
-223,280
-70% -$12M 1.39% 17
2018
Q3 		$19.1M Sell
319,360
-2,780
-0.9% -$167K 2.14% 14
2018
Q2 		$18M Buy
322,140
+3,800
+1% +$205K 2.09% 14
2018
Q1 		$16.4M Sell
318,340
-4,640
-1% -$256K 1.95% 16
2017
Q4 		$16.9M Buy
322,980
+3,860
+1% +$196K 1.9% 16
2017
Q3 		$15.3M Buy
319,120
+400
+0.1% +$18.6K 1.82% 17
2017
Q2 		$14.5M Sell
318,720
-1,120
-0.4% -$51.3K 1.79% 17
2017
Q1 		$13.3M Buy
319,840
+1,500
+0.5% +$61.5K 1.67% 21
2016
Q4 		$12.3M Sell
318,340
-720
-0.2% -$28K 1.63% 22
2016
Q3 		$12.4M Sell
319,060
-5,760
-2% -$219K 1.66% 18
2016
Q2 		$11.2M Buy
324,820
+2,380
+0.7% +$85.5K 1.56% 20
2016
Q1 		$12M Sell
322,440
-820
-0.3% -$29.4K 1.67% 19
2015
Q4 		$12.3M Sell
323,260
-336,040
-51% -$12.1M 1.77% 18
2015
Q3 		$20.6M Sell
659,300
-19,260
-3% -$592K 3.14% 7
2015
Q2 		$18M Buy
678,560
+347,554
+105% +$9.31M 2.09% 12
2015
Q1 		$9.04M Sell
331,006
-322,904
-49% -$8.65M 1.11% 26
2014
Q4 		$17.2M Buy
653,910
+29,019
+5% +$779K 2.65% 9
2014
Q3 		$18.2M Buy
624,891
+301
+0% +$8.7K 2.84% 8
2014
Q2 		$18.1M Buy
624,590
+4,635
+0.7% +$126K 2.78% 8
2014
Q1 		$17.2M Buy
619,955
+7,628
+1% +$222K 2.76% 8
2013
Q4 		$17.1M Sell
612,327
-6,022
-1% -$152K 2.82% 6
2013
Q3 		$13.5M Sell
618,349
-3,292
-0.5% -$72.8K 2.58% 7
2013
Q2 		$13.6M Buy
+621,641
New +$13.1M 2.48% 8

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's GOOG Position: Q1 2025 in Review

WMS Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 67,250 shares — an estimated $12.8M sold.

WMS Partners first reported a position in GOOG in Q2 2013 and held it in 47 quarters. The position peaked at $20.6M in Q3 2015. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • WMS Partners reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 67,250 Alphabet (Google) Class C shares in Q1 2025, an estimated $12.8M.
  • WMS Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 47 quarters.
  • WMS Partners's Alphabet (Google) Class C position peaked at $20.6M in Q3 2015.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.