WP Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$891K	Buy	5,057 +147	+3%	+$25.9K	0.24%	58
2025 Q1	$759K	Buy	4,910 +6	+0.1%	+$928	0.25%	59
2024 Q4	$928K	Buy	4,904 +4	+0.1%	+$757	0.31%	51
2024 Q3	$813K	Sell	4,900 -94	-2%	-$15.6K	0.3%	55
2024 Q2	$910K	Buy	4,994 +42	+0.8%	+$7.65K	0.29%	59
2024 Q1	$747K	Buy	4,952 +10	+0.2%	+$1.51K	0.25%	62
2023 Q4	$690K	Buy	4,942 +125	+3%	+$17.5K	0.26%	63
2023 Q3	$630K	Hold	4,817	–	–	0.26%	64
2023 Q2	$577K	Hold	4,817	–	–	0.23%	65
2023 Q1	$500K	Buy	4,817 +40	+0.8%	+$4.15K	0.21%	69
2022 Q4	$421K	Hold	4,777	–	–	0.19%	76
2022 Q3	$457K	Buy	4,777 +4,538	+1,899%	+$434K	0.21%	70
2022 Q2	$521K	Buy	239 +5	+2%	+$10.9K	0.23%	67
2022 Q1	$650K	Hold	234	–	–	0.27%	65
2021 Q4	$677K	Hold	234	–	–	0.28%	63
2021 Q3	$625K	Hold	234	–	–	0.26%	65
2021 Q2	$571K	Hold	234	–	–	0.24%	66
2021 Q1	$482K	Buy	234 +7	+3%	+$14.4K	0.21%	68
2020 Q4	$398K	Buy	227 +20	+10%	+$35.1K	0.19%	68
2020 Q3	$303K	Hold	207	–	–	0.18%	64
2020 Q2	$294K	Hold	207	–	–	0.21%	53
2020 Q1	$241K	Sell	207 -114	-36%	-$133K	0.23%	42
2019 Q4	$430K	Sell	321 -1	-0.3%	-$1.34K	0.44%	33
2019 Q3	$393K	Hold	322	–	–	0.45%	33
2019 Q2	$349K	Sell	322 -75	-19%	-$81.3K	0.39%	37
2019 Q1	$4.67K	Hold	397	–	–	0.51%	27
2018 Q4	$415K	Hold	397	–	–	0.41%	32
2018 Q3	$479K	Hold	397	–	–	0.45%	28
2018 Q2	$448K	Hold	397	–	–	0.42%	28
2018 Q1	$412K	Sell	397 -142	-26%	-$147K	0.44%	28
2017 Q4	$568K	Hold	539	–	–	0.55%	26
2017 Q3	$525K	Sell	539 -1,007	-65%	-$981K	0.4%	37
2017 Q2	$1.44M	Buy	1,546 +44	+3%	+$40.9K	1.04%	28
2017 Q1	$1.27M	Buy	1,502 +1,207	+409%	+$1.02M	0.8%	31
2016 Q4	$234K	Buy	+295	New	+$234K	0.16%	54