WAS
Winch Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
64,089
-527
| -0.8% | -$93.5K | 2.78% | 12 |
|
2025
Q1 | $10.1M | Sell |
64,616
-672
| -1% | -$105K | 2.67% | 12 |
|
2024
Q4 | $12.4M | Buy |
65,288
+231
| +0.4% | +$44K | 3.23% | 12 |
|
2024
Q3 | $10.9M | Sell |
65,057
-596
| -0.9% | -$99.6K | 3.01% | 13 |
|
2024
Q2 | $12M | Sell |
65,653
-379
| -0.6% | -$69.5K | 3.44% | 12 |
|
2024
Q1 | $10.1M | Buy |
66,032
+74
| +0.1% | +$11.3K | 3.07% | 13 |
|
2023
Q4 | $9.3M | Sell |
65,958
-590
| -0.9% | -$83.1K | 3.08% | 10 |
|
2023
Q3 | $8.77M | Sell |
66,548
-1,324
| -2% | -$175K | 3.22% | 11 |
|
2023
Q2 | $8.21M | Sell |
67,872
-1,146
| -2% | -$139K | 2.95% | 11 |
|
2023
Q1 | $7.18M | Sell |
69,018
-160
| -0.2% | -$16.6K | 2.79% | 11 |
|
2022
Q4 | $6.14M | Sell |
69,178
-1,210
| -2% | -$107K | 2.62% | 10 |
|
2022
Q3 | $6.77M | Buy |
70,388
+66,879
| +1,906% | +$6.43M | 2.91% | 10 |
|
2022
Q2 | $7.68M | Buy |
3,509
+35
| +1% | +$76.6K | 3.13% | 8 |
|
2022
Q1 | $9.7M | Sell |
3,474
-162
| -4% | -$452K | 3.37% | 9 |
|
2021
Q4 | $10.5M | Sell |
3,636
-7
| -0.2% | -$20.3K | 3.48% | 7 |
|
2021
Q3 | $9.71M | Buy |
3,643
+37
| +1% | +$98.6K | 3.38% | 8 |
|
2021
Q2 | $9.04M | Buy |
3,606
+8
| +0.2% | +$20K | 3.25% | 10 |
|
2021
Q1 | $7.44M | Buy |
3,598
+85
| +2% | +$176K | 2.98% | 11 |
|
2020
Q4 | $6.16M | Sell |
3,513
-14
| -0.4% | -$24.5K | 2.56% | 14 |
|
2020
Q3 | $5.18M | Sell |
3,527
-63
| -2% | -$92.6K | 2.19% | 13 |
|
2020
Q2 | $5.07M | Sell |
3,590
-107
| -3% | -$151K | 2.41% | 12 |
|
2020
Q1 | $4.3M | Sell |
3,697
-1,870
| -34% | -$2.17M | 2.14% | 11 |
|
2019
Q4 | $7.44M | Sell |
5,567
-144
| -3% | -$193K | 3.53% | 10 |
|
2019
Q3 | $6.96M | Buy |
5,711
+30
| +0.5% | +$36.6K | 3.63% | 10 |
|
2019
Q2 | $6.14M | Buy |
5,681
+102
| +2% | +$110K | 3.2% | 9 |
|
2019
Q1 | $6.55M | Buy |
5,579
+49
| +0.9% | +$57.5K | 3.62% | 7 |
|
2018
Q4 | $5.73M | Sell |
5,530
-42
| -0.8% | -$43.5K | 3.19% | 8 |
|
2018
Q3 | $6.65M | Buy |
5,572
+135
| +2% | +$161K | 3.34% | 5 |
|
2018
Q2 | $6.07M | Buy |
5,437
+624
| +13% | +$696K | 3.27% | 4 |
|
2018
Q1 | $4.97M | Buy |
4,813
+293
| +6% | +$302K | 2.91% | 10 |
|
2017
Q4 | $4.73M | Sell |
4,520
-195
| -4% | -$204K | 2.84% | 12 |
|
2017
Q3 | $4.54M | Buy |
4,715
+283
| +6% | +$273K | 2.95% | 16 |
|
2017
Q2 | $4.02M | Buy |
4,432
+341
| +8% | +$309K | 2.53% | 16 |
|
2017
Q1 | $3.39M | Buy |
4,091
+289
| +8% | +$240K | 2.15% | 18 |
|
2016
Q4 | $2.93M | Sell |
3,802
-211
| -5% | -$163K | 2.02% | 17 |
|
2016
Q3 | $3.12M | Sell |
4,013
-983
| -20% | -$764K | 2.54% | 9 |
|
2016
Q2 | $3.46M | Sell |
4,996
-1,105
| -18% | -$765K | 4.19% | 8 |
|
2016
Q1 | $4.55M | Sell |
6,101
-1,744
| -22% | -$1.3M | 7.33% | 7 |
|
2015
Q4 | $5.95M | Buy |
7,845
+6,073
| +343% | +$4.61M | 6.75% | 4 |
|
2015
Q3 | $1.08M | Buy |
1,772
+1,661
| +1,496% | +$1.01M | 1.58% | 16 |
|
2015
Q2 | $58K | Hold |
111
| – | – | 0.03% | 107 |
|
2015
Q1 | $61K | Buy |
+111
| New | +$61K | 0.04% | 75 |
|
2014
Q4 | – | Sell |
-21,198
| Closed | -$12.2M | – | 96 |
|
2014
Q3 | $12.2M | Buy |
21,198
+9,340
| +79% | +$5.39M | 7.85% | 2 |
|
2014
Q2 | $6.82M | Buy |
+11,858
| New | +$6.82M | 4% | 4 |
|