WCA
Windsor Creek Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$2.94M | – | 96 |
|
|
2021
Q3 | $2.94M | Sell |
1,100
-166
| -13% | -$444K | 0.84% | 25 |
|
|
2021
Q2 | $3.09M | Buy |
1,266
+166
| +15% | +$405K | 0.8% | 24 |
|
|
2021
Q1 | $2.27M | Hold |
1,100
| – | – | 0.6% | 39 |
|
|
2020
Q4 | $1.93M | Sell |
1,100
-254
| -19% | -$445K | 0.49% | 41 |
|
|
2020
Q3 | $1.98M | Hold |
1,354
| – | – | 0.56% | 40 |
|
|
2020
Q2 | $1.92M | Sell |
1,354
-432
| -24% | -$613K | 0.63% | 29 |
|
|
2020
Q1 | $2.08M | Buy |
1,786
+486
| +37% | +$565K | 0.74% | 26 |
|
|
2019
Q4 | $1.74K | Hold |
1,300
| – | – | 0.46% | 35 |
|
|
2019
Q3 | $1.59M | Hold |
1,300
| – | – | 0.39% | 39 |
|
|
2019
Q2 | $1.41M | Buy |
1,300
+500
| +63% | +$542K | 0.38% | 40 |
|
|
2019
Q1 | $940K | Hold |
800
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $836K | Buy |
+800
| New | +$836K | 0.27% | 57 |
|