Windsor Creek Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,000	Closed	-$2.94M	–	117
2021 Q3	$2.94M	Sell	22,000 -3,320	-13%	-$452K	0.84%	29
2021 Q2	$3.09M	Buy	25,320 +3,320	+15%	+$388K	0.8%	26
2021 Q1	$2.27M	Hold	22,000	–	–	0.6%	43
2020 Q4	$1.93M	Sell	22,000 -5,080	-19%	-$427K	0.49%	47
2020 Q3	$1.98M	Hold	27,080	–	–	0.56%	46
2020 Q2	$1.92M	Sell	27,080 -8,640	-24%	-$583K	0.63%	36
2020 Q1	$2.08M	Buy	35,720 +9,720	+37%	+$659K	0.74%	34
2019 Q4	$1.74K	Hold	26,000	–	–	0.46%	46
2019 Q3	$1.59M	Hold	26,000	–	–	0.39%	53
2019 Q2	$1.41M	Buy	26,000 +10,000	+63%	+$579K	0.38%	59
2019 Q1	$940K	Hold	16,000	–	–	0.25%	86
2018 Q4	$836K	Buy	+16,000	New	+$865K	0.27%	77

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Windsor Creek Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 22,000 shares — an estimated $2.94M sold.

Windsor Creek Advisors first reported a position in GOOGL in Q4 2018 and held it in 12 quarters. The position peaked at $3.09M in Q2 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Windsor Creek Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 22,000 Alphabet (Google) Class A shares in Q4 2021, an estimated $2.94M.
Windsor Creek Advisors first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 12 quarters.
Windsor Creek Advisors's Alphabet (Google) Class A position peaked at $3.09M in Q2 2021.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

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