Back to W1M Asset Management Ltd W1M Asset Management Ltd

GOOGGOOG
30 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in ALPHABET INC-CL C

W1M Asset Management Ltd holds 247,250 shares of GOOG (ALPHABET INC-CL C), worth $87.4M as of 2026-Q2. The position was decreased (-16.3% shares). GOOG represents 0.8% of W1M Asset Management Ltd's portfolio.

Current Value

$87.4M

Current Shares

247,250

Total Value Change

+$84.5M

Total Shares Change

+244,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
247,250
-16.3%
$87.4M0.8%$353.33
0
2026-Q1
Decreased
295,291
-12.6%
$84.7M0.9%$303.56
0
2025-Q4
Decreased
337,972
-12.7%
$106.1M1.1%$314.55
0
2025-Q3
Increased
387,319
+11.3%
$94.3M6.7%$244.20
65
2025-Q2
Increased
347,955
+19.9%
$61.7M4.7%$177.99
64
2025-Q1
Increased
290,252
+9.9%
$45.3M3.9%$155.63
59
2024-Q4
Decreased
264,117
-2.9%
$50.3M4.3%$191.94
0
2024-Q3
Increased
271,917
+7.5%
$45.5M3.6%$164.46
58
2024-Q2
Decreased
253,031
-14.1%
$46.4M3.9%$182.26
0
2024-Q1
Increased
294,559
+14.7%
$44.8M3.4%$151.13
61
2023-Q4
Increased
256,837
+4.7%
$36.2M3.0%$139.88
56
2023-Q3
Decreased
245,285
-17.5%
$32.3M3.0%$130.87
0
2023-Q2
Increased
297,234
+10.6%
$36M3.6%$119.91
59
2023-Q1
Decreased
268,793
-1.5%
$28M2.6%$103.09
0
2022-Q4
Increased
272,887
+0.2%
$24.2M2.2%$88.07
49
2022-Q3
Increased
272,402
+1581.3%
$26.2M2.4%$95.31
79
2022-Q2
Decreased
16,202
-30.1%
$35.4M2.8%$108.42
0
2022-Q1
Increased
23,192
+1.5%
$64.8M4.8%$138.43
55
2021-Q4
Increased
22,857
+14.7%
$66.1M4.1%$143.42
62
2021-Q3
Increased
19,931
+21.2%
$53.1M3.9%$132.10
64
2021-Q2
Increased
16,449
+22.5%
$41.2M3.4%$124.22
64
2021-Q1
Increased
13,424
+26.4%
$27.8M2.6%$102.53
61
2020-Q4
New
10,617
-
$18.6M2.1%$86.83
73
2020-Q3
Exited
0
-100.0%
$00.0%$72.84
0
2020-Q2
Increased
5,883
+39.2%
$8.3M1.4%$70.06
57
2020-Q1
Increased
4,226
+173.3%
$4.9M1.2%$57.63
68
2019-Q4
Increased
1,546
+3.6%
$2.1M0.3%$66.31
32
2019-Q3
Decreased
1,492
-4.7%
$1.8M0.3%$60.80
0
2019-Q2
Decreased
1,566
-36.4%
$1.7M0.4%$53.64
0
2019-Q1
New
2,463
-
$2.9M0.4%$58.23
44

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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