WCA
Windsor Creek Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,266
| Closed | -$3.37M | – | 95 |
|
|
2021
Q3 | $3.37M | Buy |
1,266
+166
| +15% | +$442K | 0.97% | 20 |
|
|
2021
Q2 | $2.76M | Sell |
1,100
-166
| -13% | -$416K | 0.71% | 26 |
|
|
2021
Q1 | $2.62M | Hold |
1,266
| – | – | 0.69% | 29 |
|
|
2020
Q4 | $2.22M | Hold |
1,266
| – | – | 0.56% | 30 |
|
|
2020
Q3 | $1.86M | Hold |
1,266
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $1.79M | Hold |
1,266
| – | – | 0.59% | 32 |
|
|
2020
Q1 | $1.47M | Hold |
1,266
| – | – | 0.52% | 35 |
|
|
2019
Q4 | $1.69K | Hold |
1,266
| – | – | 0.45% | 36 |
|
|
2019
Q3 | $1.54M | Hold |
1,266
| – | – | 0.38% | 42 |
|
|
2019
Q2 | $1.37M | Hold |
1,266
| – | – | 0.37% | 43 |
|
|
2019
Q1 | $1.49M | Hold |
1,266
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $1.31M | Buy |
+1,266
| New | +$1.31M | 0.42% | 40 |
|