WAM
WT Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,900
| Closed | -$34.6M | – | 34 |
|
|
2024
Q2 | $34.6M | Buy |
+188,900
| New | +$34.6M | 3.37% | 11 |
|
|
2023
Q4 | – | Sell |
-230,928
| Closed | -$30.4M | – | 28 |
|
|
2023
Q3 | $30.4M | Buy |
230,928
+224,050
| +3,257% | +$29.5M | 3.38% | 11 |
|
|
2023
Q2 | $832K | Buy |
+6,878
| New | +$832K | 0.25% | 12 |
|