WAM
Worth 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 | $302K | Buy |
1,711
+348
| +26% | +$61.3K | 0.15% | 102 |
|
|
2025
Q1 | $211K | Sell |
1,363
-25
| -2% | -$3.87K | 0.12% | 126 |
|
|
2024
Q4 | $263K | Sell |
1,388
-138
| -9% | -$26.1K | 0.14% | 113 |
|
|
2024
Q3 | $253K | Sell |
1,526
-14,789
| -91% | -$2.45M | 0.14% | 112 |
|
|
2024
Q2 | $2.97M | Buy |
16,315
+14,932
| +1,080% | +$2.72M | 1.77% | 9 |
|
|
2024
Q1 | $209K | Sell |
1,383
-490
| -26% | -$74K | 0.13% | 107 |
|
|
2023
Q4 | $262K | Buy |
1,873
+43
| +2% | +$6.01K | 0.19% | 86 |
|
|
2023
Q3 | $239K | Sell |
1,830
-1,494
| -45% | -$196K | 0.19% | 80 |
|
|
2023
Q2 | $398K | Buy |
3,324
+1,639
| +97% | +$196K | 0.3% | 55 |
|
|
2023
Q1 | $175K | Buy |
1,685
+215
| +15% | +$22.3K | 0.13% | 96 |
|
|
2022
Q4 | $130K | Sell |
1,470
-290
| -16% | -$25.6K | 0.09% | 98 |
|
|
2022
Q3 | $168K | Buy |
1,760
+1,655
| +1,576% | +$158K | 0.12% | 63 |
|
|
2022
Q2 | $228K | Buy |
105
+14
| +15% | +$30.4K | 0.16% | 68 |
|
|
2022
Q1 | $206K | Buy |
+91
| New | +$206K | 0.13% | 74 |
|