WP
WMS Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$635K | 1.06% | 19 |
|
|
2024
Q3 | $16M | Buy |
96,520
+10,501
| +12% | +$1.74M | 0.9% | 20 |
|
|
2024
Q2 | $15.7M | Sell |
86,019
-832
| -1% | -$152K | 1% | 20 |
|
|
2024
Q1 | $13.1M | Buy |
86,851
+149
| +0.2% | +$22.5K | 0.9% | 20 |
|
|
2023
Q4 | $12.1M | Sell |
86,702
-5,232
| -6% | -$731K | 0.89% | 21 |
|
|
2023
Q3 | $12M | Sell |
91,934
-830
| -0.9% | -$109K | 0.95% | 21 |
|
|
2023
Q2 | $11.1M | Sell |
92,764
-1,567
| -2% | -$188K | 0.87% | 23 |
|
|
2023
Q1 | $9.78M | Sell |
94,331
-6,728
| -7% | -$698K | 0.86% | 25 |
|
|
2022
Q4 | $8.92M | Sell |
101,059
-7,536
| -7% | -$665K | 0.88% | 25 |
|
|
2022
Q3 | $10.4M | Buy |
108,595
+102,918
| +1,813% | +$9.84M | 1.41% | 19 |
|
|
2022
Q2 | $12.4M | Sell |
5,677
-81
| -1% | -$177K | 1.93% | 9 |
|
|
2022
Q1 | $16M | Buy |
5,758
+203
| +4% | +$565K | 2.2% | 9 |
|
|
2021
Q4 | $16.1M | Sell |
5,555
-137
| -2% | -$397K | 3.43% | 4 |
|
|
2021
Q3 | $15.2M | Sell |
5,692
-63
| -1% | -$168K | 2.23% | 8 |
|
|
2021
Q2 | $14.1M | Sell |
5,755
-59
| -1% | -$144K | 2.08% | 9 |
|
|
2021
Q1 | $12M | Sell |
5,814
-175
| -3% | -$361K | 2.73% | 8 |
|
|
2020
Q4 | $10.5M | Sell |
5,989
-85
| -1% | -$149K | 1.81% | 10 |
|
|
2020
Q3 | $8.9M | Buy |
6,074
+50
| +0.8% | +$73.3K | 1.73% | 11 |
|
|
2020
Q2 | $8.54M | Buy |
6,024
+903
| +18% | +$1.28M | 1.77% | 10 |
|
|
2020
Q1 | $5.95M | Sell |
5,121
-239
| -4% | -$278K | 1.65% | 9 |
|
|
2019
Q4 | $7.18M | Sell |
5,360
-6
| -0.1% | -$8.04K | 1.6% | 11 |
|
|
2019
Q3 | $6.55M | Buy |
5,366
+76
| +1% | +$92.8K | 1.57% | 12 |
|
|
2019
Q2 | $5.73M | Sell |
5,290
-354
| -6% | -$383K | 1.41% | 13 |
|
|
2019
Q1 | $6.64M | Sell |
5,644
-75
| -1% | -$88.3K | 1.66% | 10 |
|
|
2018
Q4 | $5.98M | Sell |
5,719
-11,314
| -66% | -$11.8M | 1.67% | 11 |
|
|
2018
Q3 | $20.6M | Sell |
17,033
-26
| -0.2% | -$31.4K | 2.31% | 12 |
|
|
2018
Q2 | $19.3M | Buy |
17,059
+41
| +0.2% | +$46.3K | 2.24% | 12 |
|
|
2018
Q1 | $17.7M | Sell |
17,018
-334
| -2% | -$346K | 2.1% | 14 |
|
|
2017
Q4 | $18.3M | Sell |
17,352
-142
| -0.8% | -$150K | 2.06% | 14 |
|
|
2017
Q3 | $17M | Buy |
17,494
+39
| +0.2% | +$38K | 2.03% | 14 |
|
|
2017
Q2 | $16.2M | Buy |
17,455
+6
| +0% | +$5.58K | 2.01% | 15 |
|
|
2017
Q1 | $14.8M | Buy |
17,449
+83
| +0.5% | +$70.4K | 1.86% | 16 |
|
|
2016
Q4 | $13.8M | Buy |
17,366
+37
| +0.2% | +$29.3K | 1.83% | 15 |
|
|
2016
Q3 | $13.9M | Sell |
17,329
-15
| -0.1% | -$12.1K | 1.87% | 16 |
|
|
2016
Q2 | $12.2M | Buy |
17,344
+248
| +1% | +$174K | 1.69% | 18 |
|
|
2016
Q1 | $13M | Buy |
17,096
+177
| +1% | +$135K | 1.81% | 15 |
|
|
2015
Q4 | $13.2M | Buy |
+16,919
| New | +$13.2M | 1.9% | 14 |
|