Alpha Windward’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$287K | – | 134 |
|
|
2020
Q3 | $287K | Buy |
3,900
+420
| +12% | +$30.9K | 0.21% | 212 |
|
|
2020
Q2 | $246K | Sell |
3,480
-80
| -2% | -$5.66K | 0.19% | 224 |
|
|
2020
Q1 | $207K | Sell |
3,560
-200
| -5% | -$11.6K | 0.18% | 217 |
|
|
2019
Q4 | $251K | Hold |
3,760
| – | – | 0.16% | 239 |
|
|
2019
Q3 | $229K | Hold |
3,760
| – | – | 0.15% | 243 |
|
|
2019
Q2 | $233K | Buy |
3,760
+80
| +2% | +$4.96K | 0.15% | 248 |
|
|
2019
Q1 | $216K | Sell |
3,680
-100
| -3% | -$5.87K | 0.14% | 243 |
|
|
2018
Q4 | $196K | Sell |
3,780
-380
| -9% | -$19.7K | 0.14% | 233 |
|
|
2018
Q3 | $248K | Sell |
4,160
-40
| -1% | -$2.39K | 0.15% | 240 |
|
|
2018
Q2 | $234K | Sell |
4,200
-120
| -3% | -$6.69K | 0.14% | 240 |
|
|
2018
Q1 | $223K | Sell |
4,320
-200
| -4% | -$10.3K | 0.14% | 253 |
|
|
2017
Q4 | $236K | Sell |
4,520
-60
| -1% | -$3.13K | 0.14% | 248 |
|
|
2017
Q3 | $220K | Sell |
4,580
-20
| -0.4% | -$961 | 0.14% | 248 |
|
|
2017
Q2 | $209K | Hold |
4,600
| – | – | 0.13% | 257 |
|
|
2017
Q1 | $191K | Hold |
4,600
| – | – | 0.12% | 268 |
|
|
2016
Q4 | $178K | Buy |
4,600
+160
| +4% | +$6.19K | 0.12% | 270 |
|
|
2016
Q3 | $173K | Buy |
4,440
+40
| +0.9% | +$1.56K | 0.12% | 265 |
|
|
2016
Q2 | $152K | Sell |
4,400
-100
| -2% | -$3.46K | 0.11% | 271 |
|
|
2016
Q1 | $168K | Sell |
4,500
-4,720
| -51% | -$176K | 0.12% | 260 |
|
|
2015
Q4 | $354K | Sell |
9,220
-380
| -4% | -$14.6K | 0.26% | 161 |
|
|
2015
Q3 | $300K | Sell |
9,600
-40
| -0.4% | -$1.25K | 0.22% | 171 |
|
|
2015
Q2 | $255K | Buy |
9,640
+214
| +2% | +$5.66K | 0.17% | 196 |
|
|
2015
Q1 | $259K | Buy |
9,426
+1,043
| +12% | +$28.7K | 0.17% | 205 |
|
|
2014
Q4 | $221K | Buy |
8,383
+562
| +7% | +$14.8K | 0.14% | 239 |
|
|
2014
Q3 | $228K | Hold |
7,821
| – | – | 0.16% | 209 |
|
|
2014
Q2 | $226K | Sell |
7,821
-8
| -0.1% | -$231 | 0.15% | 214 |
|
|
2014
Q1 | $217K | Sell |
7,829
-683
| -8% | -$18.9K | 0.15% | 218 |
|
|
2013
Q4 | $238K | Sell |
8,512
-160
| -2% | -$4.47K | 0.16% | 208 |
|
|
2013
Q3 | $189K | Buy |
8,672
+120
| +1% | +$2.62K | 0.14% | 222 |
|
|
2013
Q2 | $188K | Buy |
+8,552
| New | +$188K | 0.15% | 218 |
|