Tradewinds LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
2,018
-42,820
| -95% | -$7.59M | 0.27% | 64 |
|
|
2025
Q1 | $7.01M | Buy |
44,838
+825
| +2% | +$129K | 1.98% | 14 |
|
|
2024
Q4 | $8.21M | Buy |
44,013
+1,921
| +5% | +$358K | 2.28% | 11 |
|
|
2024
Q3 | $7.04M | Buy |
42,092
+1,358
| +3% | +$227K | 2.17% | 10 |
|
|
2024
Q2 | $7.47M | Buy |
40,734
+1,730
| +4% | +$317K | 2.3% | 7 |
|
|
2024
Q1 | $5.94M | Buy |
+39,004
| New | +$5.94M | 2.84% | 9 |
|
|
2023
Q3 | $4.93M | Buy |
37,378
+2,108
| +6% | +$278K | 2.89% | 9 |
|
|
2023
Q2 | $4.27M | Buy |
35,270
+684
| +2% | +$82.7K | 2.51% | 17 |
|
|
2023
Q1 | $3.6M | Buy |
+34,586
| New | +$3.6M | 2.18% | 19 |
|
|
2022
Q4 | – | Sell |
-32,484
| Closed | -$3.12M | – | 153 |
|
|
2022
Q3 | $3.12M | Sell |
32,484
-116
| -0.4% | -$11.2K | 2.27% | 16 |
|
|
2022
Q2 | $3.57M | Buy |
+32,600
| New | +$3.57M | 2.43% | 13 |
|
|
2021
Q4 | $5.32M | Buy |
+755,240
| New | +$5.32M | 6.28% | 6 |
|