WAM
World Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.1M | Sell |
6,025
-558
| -8% | -$1.49M | 1.6% | 4 |
|
|
2021
Q2 | $16.1M | Sell |
6,583
-256
| -4% | -$625K | 1.47% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
6,839
-501
| -7% | -$1.18M | 1.44% | 5 |
|
|
2020
Q4 | $12.9M | Sell |
7,340
-283
| -4% | -$496K | 1.23% | 5 |
|
|
2020
Q3 | $11.2M | Sell |
7,623
-66
| -0.9% | -$96.7K | 1.17% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
7,689
-4,343
| -36% | -$6.16M | 1.21% | 6 |
|
|
2020
Q1 | $14M | Sell |
12,032
-9,113
| -43% | -$10.6M | 1.24% | 8 |
|
|
2019
Q4 | $28.3M | Buy |
21,145
+114
| +0.5% | +$153K | 1.3% | 6 |
|
|
2019
Q3 | $25.7M | Buy |
21,031
+239
| +1% | +$292K | 1.24% | 6 |
|
|
2019
Q2 | $22.5M | Buy |
20,792
+461
| +2% | +$499K | 1.1% | 10 |
|
|
2019
Q1 | $23.9M | Buy |
20,331
+462
| +2% | +$544K | 1.22% | 9 |
|
|
2018
Q4 | $20.8M | Sell |
19,869
-648
| -3% | -$677K | 1.28% | 7 |
|
|
2018
Q3 | $24.8M | Sell |
20,517
-65
| -0.3% | -$78.5K | 1.17% | 8 |
|
|
2018
Q2 | $23.2M | Buy |
20,582
+463
| +2% | +$523K | 1.13% | 7 |
|
|
2018
Q1 | $20.9M | Sell |
20,119
-6,673
| -25% | -$6.92M | 0.98% | 9 |
|
|
2017
Q4 | $28.2M | Sell |
26,792
-2,039
| -7% | -$2.15M | 0.95% | 11 |
|
|
2017
Q3 | $28.1M | Sell |
28,831
-123
| -0.4% | -$120K | 0.93% | 10 |
|
|
2017
Q2 | $26.9M | Sell |
28,954
-3,514
| -11% | -$3.27M | 0.93% | 10 |
|
|
2017
Q1 | $27.5M | Buy |
32,468
+5,366
| +20% | +$4.55M | 0.89% | 11 |
|
|
2016
Q4 | $21.5M | Sell |
27,102
-2,160
| -7% | -$1.71M | 0.81% | 15 |
|
|
2016
Q3 | $23.5M | Buy |
29,262
+670
| +2% | +$539K | 0.83% | 13 |
|
|
2016
Q2 | $20.1M | Buy |
28,592
+398
| +1% | +$280K | 0.77% | 17 |
|
|
2016
Q1 | $21.5M | Sell |
28,194
-3,413
| -11% | -$2.6M | 0.86% | 15 |
|
|
2015
Q4 | $24.6M | Buy |
+31,607
| New | +$24.6M | 0.93% | 13 |
|