WM
WS 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 | $18.4M | Hold |
104,453
| – | – | 2.55% | 10 |
|
|
2025
Q1 | $16.2M | Sell |
104,453
-24,727
| -19% | -$3.82M | 1.8% | 11 |
|
|
2024
Q4 | $24.5M | Sell |
129,180
-20,000
| -13% | -$3.79M | 2.27% | 6 |
|
|
2024
Q3 | $24.7M | Hold |
149,180
| – | – | 1.73% | 11 |
|
|
2024
Q2 | $27.2M | Sell |
149,180
-16,700
| -10% | -$3.04M | 2% | 12 |
|
|
2024
Q1 | $25M | Buy |
165,880
+3,900
| +2% | +$589K | 1.58% | 11 |
|
|
2023
Q4 | $22.6M | Hold |
161,980
| – | – | 1.34% | 13 |
|
|
2023
Q3 | $21.2M | Hold |
161,980
| – | – | 1.71% | 12 |
|
|
2023
Q2 | $19.4M | Hold |
161,980
| – | – | 1.62% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
161,980
-105,000
| -39% | -$10.9M | 1.78% | 11 |
|
|
2022
Q4 | $23.6M | Buy |
266,980
+75,000
| +39% | +$6.62M | 2.02% | 8 |
|
|
2022
Q3 | $18.4M | Buy |
191,980
+182,381
| +1,900% | +$17.4M | 1.67% | 8 |
|
|
2022
Q2 | $20.9M | Hold |
9,599
| – | – | 1.7% | 7 |
|
|
2022
Q1 | $26.7M | Sell |
9,599
-1,938
| -17% | -$5.39M | 1.31% | 8 |
|
|
2021
Q4 | $33.4M | Sell |
11,537
-21,700
| -65% | -$62.9M | 2.66% | 4 |
|
|
2021
Q3 | $88.9M | Hold |
33,237
| – | – | 9.4% | 2 |
|
|
2021
Q2 | $81.2M | Hold |
33,237
| – | – | 8.01% | 4 |
|
|
2021
Q1 | $68.6M | Buy |
33,237
+3,073
| +10% | +$6.34M | 7.11% | 4 |
|
|
2020
Q4 | $52.9M | Hold |
30,164
| – | – | 5.49% | 4 |
|
|
2020
Q3 | $44.2M | Hold |
30,164
| – | – | 4.77% | 4 |
|
|
2020
Q2 | $42.8M | Sell |
30,164
-4,878
| -14% | -$6.92M | 5.24% | 5 |
|
|
2020
Q1 | $40.7M | Sell |
35,042
-30,000
| -46% | -$34.9M | 4.44% | 4 |
|
|
2019
Q4 | $87.1M | Sell |
65,042
-9,822
| -13% | -$13.2M | 7.46% | 3 |
|
|
2019
Q3 | $91.4M | Buy |
74,864
+12,192
| +19% | +$14.9M | 7.14% | 3 |
|
|
2019
Q2 | $67.9M | Sell |
62,672
-6,998
| -10% | -$7.58M | 4.4% | 4 |
|
|
2019
Q1 | $82M | Sell |
69,670
-25,107
| -26% | -$29.5M | 4.97% | 2 |
|
|
2018
Q4 | $99M | Sell |
94,777
-16,166
| -15% | -$16.9M | 4.82% | 5 |
|
|
2018
Q3 | $134M | Sell |
110,943
-25,000
| -18% | -$30.2M | 4.4% | 4 |
|
|
2018
Q2 | $154M | Buy |
135,943
+126,959
| +1,413% | +$143M | 4.33% | 4 |
|
|
2018
Q1 | $9.32M | Hold |
8,984
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $9.46M | Buy |
+8,984
| New | +$9.46M | 0.28% | 37 |
|