WAM
WNY Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
6,979
+357
| +5% | +$62.9K | 0.14% | 78 |
|
|
2025
Q1 | $1.02M | Buy |
6,622
+1,632
| +33% | +$252K | 0.12% | 87 |
|
|
2024
Q4 | $945K | Sell |
4,990
-852
| -15% | -$161K | 0.12% | 86 |
|
|
2024
Q3 | $969K | Sell |
5,842
-1,508
| -21% | -$250K | 0.11% | 91 |
|
|
2024
Q2 | $1.34M | Sell |
7,350
-1
| -0% | -$182 | 0.18% | 80 |
|
|
2024
Q1 | $1.11M | Buy |
7,351
+435
| +6% | +$65.7K | 0.17% | 86 |
|
|
2023
Q4 | $966K | Buy |
6,916
+1,903
| +38% | +$266K | 0.16% | 90 |
|
|
2023
Q3 | $656K | Buy |
5,013
+245
| +5% | +$32.1K | 0.13% | 106 |
|
|
2023
Q2 | $571K | Sell |
4,768
-82
| -2% | -$9.82K | 0.12% | 104 |
|
|
2023
Q1 | $503K | Buy |
4,850
+50
| +1% | +$5.19K | 0.12% | 119 |
|
|
2022
Q4 | $424K | Sell |
4,800
-210
| -4% | -$18.5K | 0.11% | 123 |
|
|
2022
Q3 | $479K | Buy |
5,010
+4,717
| +1,610% | +$451K | 0.17% | 99 |
|
|
2022
Q2 | $639K | Buy |
293
+68
| +30% | +$148K | 0.22% | 86 |
|
|
2022
Q1 | $627K | Buy |
225
+30
| +15% | +$83.6K | 0.19% | 90 |
|
|
2021
Q4 | $567K | Buy |
195
+4
| +2% | +$11.6K | 0.17% | 95 |
|
|
2021
Q3 | $509K | Buy |
191
+2
| +1% | +$5.33K | 0.18% | 90 |
|
|
2021
Q2 | $460K | Buy |
189
+7
| +4% | +$17K | 0.16% | 89 |
|
|
2021
Q1 | $376K | Buy |
182
+1
| +0.6% | +$2.07K | 0.15% | 88 |
|
|
2020
Q4 | $319K | Buy |
+181
| New | +$319K | 0.16% | 66 |
|