TCM
Tradewinds Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,411
-68
| -1% | -$12.1K | 0.29% | 39 |
|
|
2025
Q1 | $1.01M | Buy |
6,479
+1,490
| +30% | +$233K | 0.27% | 37 |
|
|
2024
Q4 | $950K | Buy |
4,989
+544
| +12% | +$104K | 0.25% | 43 |
|
|
2024
Q3 | $743K | Hold |
4,445
| – | – | 0.2% | 46 |
|
|
2024
Q2 | $815K | Buy |
4,445
+50
| +1% | +$9.17K | 0.24% | 39 |
|
|
2024
Q1 | $669K | Buy |
4,395
+464
| +12% | +$70.6K | 0.19% | 41 |
|
|
2023
Q4 | $554K | Buy |
3,931
+550
| +16% | +$77.5K | 0.22% | 32 |
|
|
2023
Q3 | $446K | Buy |
3,381
+755
| +29% | +$99.5K | 0.15% | 36 |
|
|
2023
Q2 | $318K | Buy |
2,626
+10
| +0.4% | +$1.21K | 0.1% | 45 |
|
|
2023
Q1 | $272K | Sell |
2,616
-160
| -6% | -$16.6K | 0.09% | 41 |
|
|
2022
Q4 | $246K | Sell |
2,776
-380
| -12% | -$33.7K | 0.11% | 37 |
|
|
2022
Q3 | $303K | Buy |
3,156
+3,009
| +2,047% | +$289K | 0.12% | 36 |
|
|
2022
Q2 | $322K | Sell |
147
-406
| -73% | -$889K | 0.12% | 35 |
|
|
2022
Q1 | $1.55M | Buy |
553
+8
| +1% | +$22.4K | 0.25% | 36 |
|
|
2021
Q4 | $1.58M | Buy |
545
+24
| +5% | +$69.4K | 0.24% | 40 |
|
|
2021
Q3 | $1.39M | Hold |
521
| – | – | 0.24% | 39 |
|
|
2021
Q2 | $1.31M | Sell |
521
-2
| -0.4% | -$5.01K | 0.24% | 40 |
|
|
2021
Q1 | $1.08M | Buy |
523
+64
| +14% | +$132K | 0.22% | 43 |
|
|
2020
Q4 | $804K | Sell |
459
-5
| -1% | -$8.76K | 0.17% | 47 |
|
|
2020
Q3 | $682K | Hold |
464
| – | – | 0.16% | 48 |
|
|
2020
Q2 | $656K | Sell |
464
-44
| -9% | -$62.2K | 0.17% | 44 |
|
|
2020
Q1 | $591K | Buy |
508
+44
| +9% | +$51.2K | 0.19% | 40 |
|
|
2019
Q4 | $620K | Sell |
464
-18
| -4% | -$24.1K | 0.19% | 49 |
|
|
2019
Q3 | $588K | Buy |
482
+49
| +11% | +$59.8K | 0.23% | 41 |
|
|
2019
Q2 | $468K | Hold |
433
| – | – | 0.19% | 48 |
|
|
2019
Q1 | $508K | Hold |
433
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $448K | Hold |
433
| – | – | 0.22% | 53 |
|
|
2018
Q3 | $517K | Buy |
433
+5
| +1% | +$5.97K | 0.2% | 57 |
|
|
2018
Q2 | $477K | Buy |
428
+11
| +3% | +$12.3K | 0.2% | 58 |
|
|
2018
Q1 | $430K | Buy |
417
+3
| +0.7% | +$3.09K | 0.19% | 59 |
|
|
2017
Q4 | $433K | Buy |
414
+1
| +0.2% | +$1.05K | 0.21% | 59 |
|
|
2017
Q3 | $396K | Sell |
413
-50
| -11% | -$47.9K | 0.2% | 62 |
|
|
2017
Q2 | $421K | Sell |
463
-10
| -2% | -$9.09K | 0.22% | 63 |
|
|
2017
Q1 | $392K | Sell |
473
-14
| -3% | -$11.6K | 0.25% | 65 |
|
|
2016
Q4 | $376K | Buy |
487
+29
| +6% | +$22.4K | 0.25% | 66 |
|
|
2016
Q3 | $356K | Buy |
458
+38
| +9% | +$29.5K | 0.25% | 67 |
|
|
2016
Q2 | $291K | Buy |
420
+3
| +0.7% | +$2.08K | 0.21% | 79 |
|
|
2016
Q1 | $311K | Sell |
417
-5
| -1% | -$3.73K | 0.21% | 86 |
|
|
2015
Q4 | $320K | Sell |
422
-446
| -51% | -$338K | 0.23% | 78 |
|
|
2015
Q3 | $542K | Sell |
868
-7
| -0.8% | -$4.37K | 0.42% | 48 |
|
|
2015
Q2 | $464K | Buy |
875
+6
| +0.7% | +$3.18K | 0.33% | 58 |
|
|
2015
Q1 | $479K | Hold |
869
| – | – | 0.35% | 58 |
|
|
2014
Q4 | $459K | Sell |
869
-120
| -12% | -$63.4K | 0.33% | 64 |
|
|
2014
Q3 | $577K | Sell |
989
-15
| -1% | -$8.75K | 0.44% | 48 |
|
|
2014
Q2 | $582K | Buy |
1,004
+507
| +102% | +$294K | 0.44% | 46 |
|
|
2014
Q1 | $554K | Sell |
497
-2
| -0.4% | -$2.23K | 0.45% | 47 |
|
|
2013
Q4 | $559K | Buy |
+499
| New | +$559K | 0.46% | 41 |
|