TCM
Tradewinds Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
1,870
+37
| +2% | +$6.52K | 0.08% | 77 |
|
|
2025
Q1 | $283K | Sell |
1,833
-225
| -11% | -$34.8K | 0.08% | 79 |
|
|
2024
Q4 | $389K | Buy |
2,058
+253
| +14% | +$47.9K | 0.1% | 78 |
|
|
2024
Q3 | $299K | Buy |
1,805
+498
| +38% | +$82.6K | 0.08% | 69 |
|
|
2024
Q2 | $238K | Buy |
1,307
+65
| +5% | +$11.8K | 0.07% | 74 |
|
|
2024
Q1 | $187K | Buy |
1,242
+132
| +12% | +$19.9K | 0.05% | 76 |
|
|
2023
Q4 | $155K | Hold |
1,110
| – | – | 0.06% | 61 |
|
|
2023
Q3 | $145K | Hold |
1,110
| – | – | 0.05% | 58 |
|
|
2023
Q2 | $133K | Buy |
1,110
+36
| +3% | +$4.31K | 0.04% | 68 |
|
|
2023
Q1 | $111K | Buy |
1,074
+14
| +1% | +$1.45K | 0.04% | 68 |
|
|
2022
Q4 | $93.5K | Hold |
1,060
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $101K | Buy |
1,060
+1,007
| +1,900% | +$96K | 0.04% | 64 |
|
|
2022
Q2 | $116K | Sell |
53
-413
| -89% | -$904K | 0.04% | 58 |
|
|
2022
Q1 | $1.3M | Hold |
466
| – | – | 0.21% | 44 |
|
|
2021
Q4 | $1.35M | Buy |
466
+7
| +2% | +$20.3K | 0.21% | 45 |
|
|
2021
Q3 | $1.23M | Hold |
459
| – | – | 0.21% | 42 |
|
|
2021
Q2 | $1.12M | Sell |
459
-3
| -0.6% | -$7.33K | 0.21% | 44 |
|
|
2021
Q1 | $953K | Buy |
462
+22
| +5% | +$45.4K | 0.19% | 46 |
|
|
2020
Q4 | $771K | Sell |
440
-5
| -1% | -$8.76K | 0.17% | 50 |
|
|
2020
Q3 | $652K | Buy |
445
+3
| +0.7% | +$4.4K | 0.16% | 50 |
|
|
2020
Q2 | $627K | Hold |
442
| – | – | 0.16% | 45 |
|
|
2020
Q1 | $514K | Sell |
442
-17
| -4% | -$19.8K | 0.16% | 46 |
|
|
2019
Q4 | $615K | Sell |
459
-13
| -3% | -$17.4K | 0.19% | 50 |
|
|
2019
Q3 | $576K | Buy |
472
+20
| +4% | +$24.4K | 0.23% | 43 |
|
|
2019
Q2 | $489K | Sell |
452
-1
| -0.2% | -$1.08K | 0.2% | 44 |
|
|
2019
Q1 | $533K | Sell |
453
-8
| -2% | -$9.41K | 0.2% | 58 |
|
|
2018
Q4 | $482K | Buy |
461
+20
| +5% | +$20.9K | 0.24% | 51 |
|
|
2018
Q3 | $532K | Buy |
441
+13
| +3% | +$15.7K | 0.2% | 55 |
|
|
2018
Q2 | $483K | Buy |
428
+2
| +0.5% | +$2.26K | 0.2% | 55 |
|
|
2018
Q1 | $442K | Buy |
426
+3
| +0.7% | +$3.11K | 0.2% | 58 |
|
|
2017
Q4 | $446K | Sell |
423
-5
| -1% | -$5.27K | 0.22% | 57 |
|
|
2017
Q3 | $417K | Sell |
428
-30
| -7% | -$29.2K | 0.21% | 60 |
|
|
2017
Q2 | $426K | Sell |
458
-7
| -2% | -$6.51K | 0.22% | 62 |
|
|
2017
Q1 | $394K | Buy |
465
+5
| +1% | +$4.24K | 0.25% | 64 |
|
|
2016
Q4 | $365K | Sell |
460
-22
| -5% | -$17.5K | 0.24% | 67 |
|
|
2016
Q3 | $388K | Sell |
482
-36
| -7% | -$29K | 0.27% | 62 |
|
|
2016
Q2 | $364K | Buy |
518
+77
| +17% | +$54.1K | 0.26% | 69 |
|
|
2016
Q1 | $336K | Sell |
441
-5
| -1% | -$3.81K | 0.23% | 81 |
|
|
2015
Q4 | $347K | Buy |
+446
| New | +$347K | 0.25% | 77 |
|