Windsor Creek Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Windsor Creek Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,320	Closed	-$3.37M	–	116
2021 Q3	$3.37M	Buy	25,320 +3,320	+15%	+$458K	0.97%	24
2021 Q2	$2.76M	Sell	22,000 -3,320	-13%	-$396K	0.71%	29
2021 Q1	$2.62M	Hold	25,320	–	–	0.69%	32
2020 Q4	$2.22M	Hold	25,320	–	–	0.56%	35
2020 Q3	$1.85M	Hold	25,320	–	–	0.53%	50
2020 Q2	$1.79M	Hold	25,320	–	–	0.59%	40
2020 Q1	$1.47M	Hold	25,320	–	–	0.52%	46
2019 Q4	$1.69K	Hold	25,320	–	–	0.45%	48
2019 Q3	$1.54M	Hold	25,320	–	–	0.38%	56
2019 Q2	$1.37M	Hold	25,320	–	–	0.37%	62
2019 Q1	$1.49M	Hold	25,320	–	–	0.4%	64
2018 Q4	$1.31M	Buy	+25,320	New	+$1.36M	0.42%	54

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Windsor Creek Advisors's GOOG Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 25,320 shares — an estimated $3.37M sold.

Windsor Creek Advisors first reported a position in GOOG in Q4 2018 and held it in 12 quarters. The position peaked at $3.37M in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Windsor Creek Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 25,320 Alphabet (Google) Class C shares in Q4 2021, an estimated $3.37M.
Windsor Creek Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 12 quarters.
Windsor Creek Advisors's Alphabet (Google) Class C position peaked at $3.37M in Q3 2021.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.