Windsor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $418K | Hold |
3,170
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $383K | Hold |
3,170
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $339K | Hold |
3,170
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $279K | Sell |
3,170
-10
| -0.3% | -$880 | 0.06% | 129 |
|
|
2022
Q3 | $317K | Hold |
3,180
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $366K | Sell |
3,180
-9,600
| -75% | -$1.1M | 0.09% | 106 |
|
|
2022
Q1 | $1.71M | Sell |
12,780
-540
| -4% | -$72.4K | 0.32% | 61 |
|
|
2021
Q4 | $1.92M | Sell |
13,320
-300
| -2% | -$43.3K | 0.35% | 58 |
|
|
2021
Q3 | $1.86M | Buy |
13,620
+120
| +0.9% | +$16.4K | 0.39% | 51 |
|
|
2021
Q2 | $1.69M | Buy |
13,500
+1,740
| +15% | +$218K | 0.37% | 56 |
|
|
2021
Q1 | $1.22M | Buy |
11,760
+340
| +3% | +$35.2K | 0.29% | 73 |
|
|
2020
Q4 | $1M | Sell |
11,420
-480
| -4% | -$42K | 0.25% | 84 |
|
|
2020
Q3 | $946K | Buy |
11,900
+660
| +6% | +$52.5K | 0.28% | 79 |
|
|
2020
Q2 | $794K | Buy |
11,240
+1,660
| +17% | +$117K | 0.25% | 87 |
|
|
2020
Q1 | $557K | Buy |
9,580
+1,140
| +14% | +$66.3K | 0.22% | 103 |
|
|
2019
Q4 | $564K | Hold |
8,440
| – | – | 0.21% | 109 |
|
|
2019
Q3 | $497K | Buy |
8,440
+300
| +4% | +$17.7K | 0.22% | 111 |
|
|
2019
Q2 | $447K | Sell |
8,140
-380
| -4% | -$20.9K | 0.2% | 120 |
|
|
2019
Q1 | $500K | Sell |
8,520
-760
| -8% | -$44.6K | 0.28% | 93 |
|
|
2018
Q4 | $481K | Buy |
9,280
+120
| +1% | +$6.22K | 0.33% | 89 |
|
|
2018
Q3 | $547K | Hold |
9,160
| – | – | 0.36% | 80 |
|
|
2018
Q2 | $511K | Hold |
9,160
| – | – | 0.4% | 69 |
|
|
2018
Q1 | $473K | Sell |
9,160
-9,160
| -50% | -$473K | 0.4% | 69 |
|
|
2017
Q4 | $961K | Buy |
+18,320
| New | +$961K | 0.83% | 24 |
|