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

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.