WAM
Wolverine 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 | $628K | Sell |
3,564
-107,111
| -97% | -$18.9M | 0.01% | 514 |
|
|
2025
Q1 | $17.1M | Buy |
110,675
+102,850
| +1,314% | +$15.9M | 0.2% | 71 |
|
|
2024
Q4 | $1.48M | Sell |
7,825
-2,965
| -27% | -$561K | 0.01% | 343 |
|
|
2024
Q3 | $1.79M | Buy |
10,790
+4,991
| +86% | +$828K | 0.02% | 292 |
|
|
2024
Q2 | $1.06M | Buy |
+5,799
| New | +$1.06M | 0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-28,618
| Closed | -$4M | – | 1383 |
|
|
2023
Q4 | $4M | Sell |
28,618
-14,655
| -34% | -$2.05M | 0.03% | 179 |
|
|
2023
Q3 | $5.66M | Buy |
+43,273
| New | +$5.66M | 0.06% | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q1 | – | Sell |
-151,953
| Closed | -$13.4M | – | 1621 |
|
|
2022
Q4 | $13.4M | Sell |
151,953
-201,644
| -57% | -$17.8M | 0.14% | 110 |
|
|
2022
Q3 | $33.8M | Buy |
353,597
+99,277
| +39% | +$9.5M | 0.36% | 57 |
|
|
2022
Q2 | $27.7M | Buy |
+254,320
| New | +$27.7M | 0.28% | 79 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2020
Q3 | – | Sell |
-7,560
| Closed | -$536K | – | 1335 |
|
|
2020
Q2 | $536K | Buy |
7,560
+2,960
| +64% | +$210K | 0.01% | 524 |
|
|
2020
Q1 | $267K | Buy |
+4,600
| New | +$267K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$14.5M | – | 1166 |
|
|
2018
Q3 | $14.5M | Hold |
240,000
| – | – | 0.17% | 73 |
|
|
2018
Q2 | $13.6M | Hold |
240,000
| – | – | 0.18% | 75 |
|
|
2018
Q1 | $12.4M | Sell |
240,000
-760,800
| -76% | -$39.5M | 0.16% | 72 |
|
|
2017
Q4 | $52.7M | Buy |
1,000,800
+100,800
| +11% | +$5.31M | 0.53% | 21 |
|
|
2017
Q3 | $43.8M | Buy |
+900,000
| New | +$43.8M | 0.49% | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 882 |
|