Tradewinds Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
6,911
-18
| -0.3% | -$5.66K | 0.39% | 29 |
|
|
2025
Q4 | $2.17M | Buy |
6,929
+325
| +5% | +$93.1K | 0.46% | 25 |
|
|
2025
Q3 | $1.61M | Buy |
6,604
+193
| +3% | +$40.6K | 0.36% | 32 |
|
|
2025
Q2 | $1.14M | Sell |
6,411
-68
| -1% | -$11.2K | 0.29% | 39 |
|
|
2025
Q1 | $1.01M | Buy |
6,479
+1,490
| +30% | +$273K | 0.27% | 37 |
|
|
2024
Q4 | $950K | Buy |
4,989
+544
| +12% | +$96K | 0.25% | 43 |
|
|
2024
Q3 | $743K | Hold |
4,445
| – | – | 0.2% | 46 |
|
|
2024
Q2 | $815K | Buy |
4,445
+50
| +1% | +$8.51K | 0.24% | 39 |
|
|
2024
Q1 | $669K | Buy |
4,395
+464
| +12% | +$67K | 0.19% | 41 |
|
|
2023
Q4 | $554K | Buy |
3,931
+550
| +16% | +$74.6K | 0.22% | 32 |
|
|
2023
Q3 | $446K | Buy |
3,381
+755
| +29% | +$98.2K | 0.15% | 36 |
|
|
2023
Q2 | $318K | Buy |
2,626
+10
| +0.4% | +$1.16K | 0.1% | 45 |
|
|
2023
Q1 | $272K | Sell |
2,616
-160
| -6% | -$15.4K | 0.09% | 41 |
|
|
2022
Q4 | $246K | Sell |
2,776
-380
| -12% | -$36.3K | 0.11% | 37 |
|
|
2022
Q3 | $303K | Buy |
3,156
+216
| +7% | +$24.1K | 0.12% | 36 |
|
|
2022
Q2 | $322K | Sell |
2,940
-8,120
| -73% | -$959K | 0.12% | 35 |
|
|
2022
Q1 | $1.54M | Buy |
11,060
+160
| +1% | +$21.8K | 0.25% | 36 |
|
|
2021
Q4 | $1.58M | Buy |
10,900
+480
| +5% | +$69.4K | 0.24% | 40 |
|
|
2021
Q3 | $1.39M | Hold |
10,420
| – | – | 0.24% | 39 |
|
|
2021
Q2 | $1.31M | Sell |
10,420
-40
| -0.4% | -$4.77K | 0.24% | 40 |
|
|
2021
Q1 | $1.08M | Buy |
10,460
+1,280
| +14% | +$127K | 0.22% | 43 |
|
|
2020
Q4 | $804K | Sell |
9,180
-100
| -1% | -$8.44K | 0.17% | 47 |
|
|
2020
Q3 | $682K | Hold |
9,280
| – | – | 0.16% | 48 |
|
|
2020
Q2 | $656K | Sell |
9,280
-880
| -9% | -$59.4K | 0.17% | 44 |
|
|
2020
Q1 | $591K | Buy |
10,160
+880
| +9% | +$59.7K | 0.19% | 40 |
|
|
2019
Q4 | $620K | Sell |
9,280
-360
| -4% | -$23.2K | 0.19% | 49 |
|
|
2019
Q3 | $588K | Buy |
9,640
+980
| +11% | +$58K | 0.23% | 41 |
|
|
2019
Q2 | $468K | Hold |
8,660
| – | – | 0.19% | 48 |
|
|
2019
Q1 | $508K | Hold |
8,660
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $448K | Hold |
8,660
| – | – | 0.22% | 53 |
|
|
2018
Q3 | $517K | Buy |
8,660
+100
| +1% | +$5.99K | 0.2% | 57 |
|
|
2018
Q2 | $477K | Buy |
8,560
+220
| +3% | +$11.9K | 0.2% | 58 |
|
|
2018
Q1 | $430K | Buy |
8,340
+60
| +0.7% | +$3.31K | 0.19% | 59 |
|
|
2017
Q4 | $433K | Buy |
8,280
+20
| +0.2% | +$1.02K | 0.21% | 59 |
|
|
2017
Q3 | $396K | Sell |
8,260
-1,000
| -11% | -$46.6K | 0.2% | 62 |
|
|
2017
Q2 | $421K | Sell |
9,260
-200
| -2% | -$9.16K | 0.22% | 63 |
|
|
2017
Q1 | $392K | Sell |
9,460
-280
| -3% | -$11.5K | 0.25% | 65 |
|
|
2016
Q4 | $376K | Buy |
9,740
+580
| +6% | +$22.6K | 0.25% | 66 |
|
|
2016
Q3 | $356K | Buy |
9,160
+760
| +9% | +$28.9K | 0.25% | 67 |
|
|
2016
Q2 | $291K | Buy |
8,400
+60
| +0.7% | +$2.15K | 0.21% | 79 |
|
|
2016
Q1 | $311K | Sell |
8,340
-100
| -1% | -$3.58K | 0.21% | 86 |
|
|
2015
Q4 | $320K | Sell |
8,440
-8,920
| -51% | -$320K | 0.23% | 78 |
|
|
2015
Q3 | $542K | Sell |
17,360
-140
| -0.8% | -$4.3K | 0.42% | 48 |
|
|
2015
Q2 | $464K | Buy |
17,500
+72
| +0.4% | +$1.93K | 0.33% | 58 |
|
|
2015
Q1 | $479K | Hold |
17,428
| – | – | 0.35% | 58 |
|
|
2014
Q4 | $459K | Sell |
17,428
-2,406
| -12% | -$64.6K | 0.33% | 64 |
|
|
2014
Q3 | $577K | Sell |
19,834
-301
| -1% | -$8.7K | 0.44% | 48 |
|
|
2014
Q2 | $582K | Buy |
20,135
+180
| +0.9% | +$4.88K | 0.44% | 46 |
|
|
2014
Q1 | $554K | Sell |
19,955
-80
| -0.4% | -$2.33K | 0.45% | 47 |
|
|
2013
Q4 | $559K | Buy |
+20,035
| New | +$507K | 0.46% | 41 |
|
Other funds holding GOOG
VCM
VPM
Tradewinds Capital Management's GOOG Position: Q1 2026 in Review
Tradewinds Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.26% in Q1 2026, selling an estimated $5.66K and leaving 6,911 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #29.
Tradewinds Capital Management first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.17M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Tradewinds Capital Management held 6,911 shares of Alphabet (Google) Class C worth $1.98M as of Q1 2026.
- Tradewinds Capital Management sold 18 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.66K.
- Alphabet (Google) Class C made up 0.39% of Tradewinds Capital Management's portfolio in Q1 2026, its #29 holding.
- Tradewinds Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
- Tradewinds Capital Management's Alphabet (Google) Class C position peaked at $2.17M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.