Westwind Capital’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 | $22.1M | Buy |
124,836
+1,612
| +1% | +$286K | 4.53% | 10 |
|
|
2025
Q1 | $19.3M | Buy |
123,224
+2,670
| +2% | +$417K | 4.79% | 9 |
|
|
2024
Q4 | $23M | Buy |
120,554
+1,226
| +1% | +$233K | 5.01% | 9 |
|
|
2024
Q3 | $20M | Buy |
119,328
+94,550
| +382% | +$15.8M | 4.84% | 8 |
|
|
2024
Q2 | $27.1M | Sell |
24,778
-125,549
| -84% | -$137M | 6.72% | 3 |
|
|
2024
Q1 | $22.9M | Sell |
150,327
-13,888
| -8% | -$2.11M | 5.8% | 4 |
|
|
2023
Q4 | $23.1M | Sell |
164,215
-1,066
| -0.6% | -$150K | 6.31% | 4 |
|
|
2023
Q3 | $21.8M | Sell |
165,281
-429
| -0.3% | -$56.6K | 6.71% | 3 |
|
|
2023
Q2 | $20M | Sell |
165,710
-53,754
| -24% | -$6.5M | 5.62% | 6 |
|
|
2023
Q1 | $22.8M | Sell |
219,464
-3,839
| -2% | -$399K | 7.29% | 3 |
|
|
2022
Q4 | $19.8M | Sell |
223,303
-1,430
| -0.6% | -$127K | 6.74% | 4 |
|
|
2022
Q3 | $21.6M | Sell |
224,733
-4,427
| -2% | -$426K | 7.57% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
229,160
-140
| -0.1% | -$15.3K | 8.2% | 3 |
|
|
2022
Q1 | $32M | Buy |
229,300
+260
| +0.1% | +$36.3K | 8.62% | 3 |
|
|
2021
Q4 | $33.1M | Buy |
229,040
+7,740
| +3% | +$1.12M | 8.2% | 3 |
|
|
2021
Q3 | $29.5M | Buy |
221,300
+640
| +0.3% | +$85.3K | 7.84% | 3 |
|
|
2021
Q2 | $27.7M | Sell |
220,660
-5,900
| -3% | -$739K | 6.65% | 3 |
|
|
2021
Q1 | $23.4M | Sell |
226,560
-2,660
| -1% | -$275K | 6.78% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
229,220
+3,040
| +1% | +$266K | 5.85% | 10 |
|
|
2020
Q3 | $16.6M | Buy |
226,180
+5,580
| +3% | +$410K | 5.59% | 10 |
|
|
2020
Q2 | $15.6M | Buy |
220,600
+2,840
| +1% | +$201K | 5.91% | 8 |
|
|
2020
Q1 | $12.7M | Buy |
217,760
+8,400
| +4% | +$488K | 6.54% | 6 |
|
|
2019
Q4 | $14M | Buy |
209,360
+660
| +0.3% | +$44.1K | 6.8% | 5 |
|
|
2019
Q3 | $12.7M | Buy |
208,700
+2,600
| +1% | +$158K | 6.72% | 4 |
|
|
2019
Q2 | $11.1M | Buy |
206,100
+8,320
| +4% | +$450K | 6.33% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
197,780
+5,820
| +3% | +$341K | 6.84% | 6 |
|
|
2018
Q4 | $9.94M | Buy |
191,960
+4,680
| +2% | +$242K | 7.13% | 3 |
|
|
2018
Q3 | $11.2M | Buy |
187,280
+5,880
| +3% | +$351K | 7.05% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
181,400
+4,320
| +2% | +$241K | 7.68% | 5 |
|
|
2018
Q1 | $9.14M | Buy |
177,080
+3,320
| +2% | +$171K | 7.32% | 6 |
|
|
2017
Q4 | $9.09M | Buy |
+173,760
| New | +$9.09M | 8.57% | 3 |
|