WMS Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,876
| Closed | -$18.9M | – | 110 |
|
|
2024
Q4 | $18.9M | Buy |
99,876
+3,356
| +3% | +$587K | 1.06% | 19 |
|
|
2024
Q3 | $16M | Buy |
96,520
+10,501
| +12% | +$1.76M | 0.9% | 20 |
|
|
2024
Q2 | $15.7M | Sell |
86,019
-832
| -1% | -$140K | 1% | 20 |
|
|
2024
Q1 | $13.1M | Buy |
86,851
+149
| +0.2% | +$21.3K | 0.9% | 20 |
|
|
2023
Q4 | $12.1M | Sell |
86,702
-5,232
| -6% | -$703K | 0.89% | 21 |
|
|
2023
Q3 | $12M | Sell |
91,934
-830
| -0.9% | -$107K | 0.95% | 21 |
|
|
2023
Q2 | $11.1M | Sell |
92,764
-1,567
| -2% | -$180K | 0.87% | 23 |
|
|
2023
Q1 | $9.78M | Sell |
94,331
-6,728
| -7% | -$645K | 0.86% | 25 |
|
|
2022
Q4 | $8.92M | Sell |
101,059
-7,536
| -7% | -$716K | 0.88% | 25 |
|
|
2022
Q3 | $10.4M | Sell |
108,595
-4,945
| -4% | -$548K | 1.41% | 19 |
|
|
2022
Q2 | $12.4M | Sell |
113,540
-1,620
| -1% | -$191K | 1.93% | 9 |
|
|
2022
Q1 | $16M | Buy |
115,160
+4,060
| +4% | +$551K | 2.2% | 9 |
|
|
2021
Q4 | $16.1M | Sell |
111,100
-2,740
| -2% | -$395K | 3.43% | 4 |
|
|
2021
Q3 | $15.2M | Sell |
113,840
-1,260
| -1% | -$171K | 2.23% | 8 |
|
|
2021
Q2 | $14.1M | Sell |
115,100
-1,180
| -1% | -$138K | 2.08% | 9 |
|
|
2021
Q1 | $12M | Sell |
116,280
-3,500
| -3% | -$345K | 2.73% | 8 |
|
|
2020
Q4 | $10.5M | Sell |
119,780
-1,700
| -1% | -$143K | 1.81% | 10 |
|
|
2020
Q3 | $8.9M | Buy |
121,480
+1,000
| +0.8% | +$76.2K | 1.73% | 11 |
|
|
2020
Q2 | $8.54M | Buy |
120,480
+18,060
| +18% | +$1.22M | 1.77% | 10 |
|
|
2020
Q1 | $5.95M | Sell |
102,420
-4,780
| -4% | -$324K | 1.65% | 9 |
|
|
2019
Q4 | $7.18M | Sell |
107,200
-120
| -0.1% | -$7.74K | 1.6% | 11 |
|
|
2019
Q3 | $6.55M | Buy |
107,320
+1,520
| +1% | +$90K | 1.57% | 12 |
|
|
2019
Q2 | $5.73M | Sell |
105,800
-7,080
| -6% | -$410K | 1.41% | 13 |
|
|
2019
Q1 | $6.64M | Sell |
112,880
-1,500
| -1% | -$84.7K | 1.66% | 10 |
|
|
2018
Q4 | $5.98M | Sell |
114,380
-226,280
| -66% | -$12.2M | 1.67% | 11 |
|
|
2018
Q3 | $20.6M | Sell |
340,660
-520
| -0.2% | -$31.5K | 2.31% | 12 |
|
|
2018
Q2 | $19.3M | Buy |
341,180
+820
| +0.2% | +$44.6K | 2.24% | 12 |
|
|
2018
Q1 | $17.6M | Sell |
340,360
-6,680
| -2% | -$370K | 2.1% | 14 |
|
|
2017
Q4 | $18.3M | Sell |
347,040
-2,840
| -0.8% | -$147K | 2.06% | 14 |
|
|
2017
Q3 | $17M | Buy |
349,880
+780
| +0.2% | +$37K | 2.03% | 14 |
|
|
2017
Q2 | $16.2M | Buy |
349,100
+120
| +0% | +$5.61K | 2.01% | 15 |
|
|
2017
Q1 | $14.8M | Buy |
348,980
+1,660
| +0.5% | +$69.8K | 1.86% | 16 |
|
|
2016
Q4 | $13.8M | Buy |
347,320
+740
| +0.2% | +$29.6K | 1.83% | 15 |
|
|
2016
Q3 | $13.9M | Sell |
346,580
-300
| -0.1% | -$11.7K | 1.87% | 16 |
|
|
2016
Q2 | $12.2M | Buy |
346,880
+4,960
| +1% | +$182K | 1.69% | 18 |
|
|
2016
Q1 | $13M | Buy |
341,920
+3,540
| +1% | +$130K | 1.81% | 15 |
|
|
2015
Q4 | $13.2M | Buy |
+338,380
| New | +$12.5M | 1.9% | 14 |
|
Other funds holding GOOGL
WMS Partners's GOOGL Position: Q1 2025 in Review
WMS Partners sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 99,876 shares — an estimated $18.9M sold.
WMS Partners first reported a position in GOOGL in Q4 2015 and held it in 37 quarters. The position peaked at $20.6M in Q3 2018. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.
- WMS Partners reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 99,876 Alphabet (Google) Class A shares in Q1 2025, an estimated $18.9M.
- WMS Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 37 quarters.
- WMS Partners's Alphabet (Google) Class A position peaked at $20.6M in Q3 2018.
- 4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.