Tradewinds LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
1,334
-14,260
-91% -$2.51M 0.18% 80
2025
Q1
$2.41M Sell
15,594
-8
-0.1% -$1.24K 0.68% 39
2024
Q4
$2.88M Sell
15,602
-583
-4% -$108K 0.8% 33
2024
Q3
$2.68M Sell
16,185
-2,266
-12% -$376K 0.83% 33
2024
Q2
$3.36M Buy
18,451
+16,616
+906% +$3.03M 1.03% 28
2024
Q1
$277K Buy
+1,835
New +$277K 0.13% 65
2023
Q3
$232K Buy
+1,775
New +$232K 0.14% 109
2021
Q4
$254K Buy
+36,320
New +$254K 0.3% 49