WAM
World Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.1M | Sell |
5,669
-586
| -9% | -$1.56M | 1.5% | 6 |
|
|
2021
Q2 | $15.7M | Sell |
6,255
-355
| -5% | -$890K | 1.43% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
6,610
-521
| -7% | -$1.26M | 1.43% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
7,131
-379
| -5% | -$664K | 1.19% | 7 |
|
|
2020
Q3 | $11M | Sell |
7,510
-60
| -0.8% | -$88.2K | 1.16% | 8 |
|
|
2020
Q2 | $10.7M | Sell |
7,570
-4,465
| -37% | -$6.31M | 1.19% | 7 |
|
|
2020
Q1 | $14M | Sell |
12,035
-9,103
| -43% | -$10.6M | 1.24% | 7 |
|
|
2019
Q4 | $28.3M | Sell |
21,138
-113
| -0.5% | -$151K | 1.3% | 7 |
|
|
2019
Q3 | $25.9M | Sell |
21,251
-2
| -0% | -$2.44K | 1.25% | 5 |
|
|
2019
Q2 | $23M | Buy |
21,253
+406
| +2% | +$439K | 1.12% | 9 |
|
|
2019
Q1 | $24.5M | Buy |
20,847
+434
| +2% | +$509K | 1.25% | 7 |
|
|
2018
Q4 | $21.1M | Sell |
20,413
-681
| -3% | -$705K | 1.3% | 5 |
|
|
2018
Q3 | $25.2M | Buy |
21,094
+168
| +0.8% | +$201K | 1.18% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
20,926
+427
| +2% | +$476K | 1.13% | 6 |
|
|
2018
Q1 | $21.2M | Sell |
20,499
-6,641
| -24% | -$6.85M | 0.99% | 8 |
|
|
2017
Q4 | $28.4M | Sell |
27,140
-2,066
| -7% | -$2.16M | 0.95% | 10 |
|
|
2017
Q3 | $28M | Buy |
29,206
+134
| +0.5% | +$129K | 0.93% | 11 |
|
|
2017
Q2 | $26.4M | Sell |
29,072
-3,270
| -10% | -$2.97M | 0.91% | 11 |
|
|
2017
Q1 | $26.8M | Buy |
32,342
+5,170
| +19% | +$4.29M | 0.87% | 12 |
|
|
2016
Q4 | $21M | Sell |
27,172
-2,164
| -7% | -$1.67M | 0.79% | 17 |
|
|
2016
Q3 | $22.8M | Buy |
29,336
+573
| +2% | +$445K | 0.81% | 14 |
|
|
2016
Q2 | $19.9M | Buy |
28,763
+124
| +0.4% | +$85.8K | 0.76% | 18 |
|
|
2016
Q1 | $21.3M | Sell |
28,639
-3,598
| -11% | -$2.68M | 0.85% | 16 |
|
|
2015
Q4 | $24.5M | Sell |
32,237
-28,954
| -47% | -$22M | 0.93% | 14 |
|
|
2015
Q3 | $38.1M | Buy |
61,191
+2,089
| +4% | +$1.3M | 1.57% | 3 |
|
|
2015
Q2 | $31.3M | Sell |
59,102
-6,489
| -10% | -$3.44M | 1.23% | 4 |
|
|
2015
Q1 | $36.2M | Sell |
65,591
-185
| -0.3% | -$102K | 1.24% | 4 |
|
|
2014
Q4 | $34.8M | Sell |
65,776
-13,870
| -17% | -$7.33M | 1.19% | 4 |
|
|
2014
Q3 | $46.4M | Buy |
79,646
+4,582
| +6% | +$2.67M | 1.39% | 4 |
|
|
2014
Q2 | $43.5M | Buy |
75,064
+37,699
| +101% | +$21.9M | 1.33% | 4 |
|
|
2014
Q1 | $41.6M | Sell |
37,365
-4,851
| -11% | -$5.41M | 1.3% | 4 |
|
|
2013
Q4 | $47.3M | Sell |
42,216
-6,852
| -14% | -$7.68M | 1.31% | 3 |
|
|
2013
Q3 | $43M | Sell |
49,068
-4,011
| -8% | -$3.51M | 1.07% | 5 |
|
|
2013
Q2 | $46.7M | Buy |
+53,079
| New | +$46.7M | 1.09% | 5 |
|