WWM
Windsor Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $746K | Sell |
5,699
-1,760
| -24% | -$230K | 0.14% | 77 |
|
|
2023
Q2 | $893K | Buy |
7,459
+127
| +2% | +$15.2K | 0.16% | 68 |
|
|
2023
Q1 | $780K | Hold |
7,332
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $640K | Sell |
7,332
-240
| -3% | -$20.9K | 0.13% | 84 |
|
|
2022
Q3 | $747K | Buy |
7,572
+7,193
| +1,898% | -$789 | 0.19% | 77 |
|
|
2022
Q2 | $868K | Sell |
379
-518
| -58% | -$1.19M | 0.22% | 64 |
|
|
2022
Q1 | $2.39M | Sell |
897
-9
| -1% | -$24K | 0.44% | 45 |
|
|
2021
Q4 | $2.62M | Buy |
906
+117
| +15% | +$338K | 0.48% | 41 |
|
|
2021
Q3 | $2.16M | Sell |
789
-8
| -1% | -$21.9K | 0.45% | 44 |
|
|
2021
Q2 | $1.95M | Sell |
797
-3
| -0.4% | -$7.33K | 0.42% | 48 |
|
|
2021
Q1 | $1.65M | Sell |
800
-56
| -7% | -$116K | 0.39% | 53 |
|
|
2020
Q4 | $1.5M | Buy |
856
+41
| +5% | +$71.8K | 0.38% | 54 |
|
|
2020
Q3 | $1.29M | Sell |
815
-19
| -2% | -$30.1K | 0.38% | 59 |
|
|
2020
Q2 | $1.18M | Buy |
834
+10
| +1% | +$14.2K | 0.38% | 61 |
|
|
2020
Q1 | $957K | Buy |
824
+88
| +12% | +$102K | 0.39% | 59 |
|
|
2019
Q4 | $986K | Hold |
736
| – | – | 0.36% | 70 |
|
|
2019
Q3 | $867K | Sell |
736
-130
| -15% | -$153K | 0.38% | 69 |
|
|
2019
Q2 | $953K | Buy |
866
+119
| +16% | +$131K | 0.42% | 65 |
|
|
2019
Q1 | $879K | Buy |
747
+144
| +24% | +$169K | 0.49% | 57 |
|
|
2018
Q4 | $630K | Buy |
603
+50
| +9% | +$52.2K | 0.43% | 70 |
|
|
2018
Q3 | $668K | Sell |
553
-5
| -0.9% | -$6.04K | 0.43% | 69 |
|
|
2018
Q2 | $630K | Buy |
558
+105
| +23% | +$119K | 0.49% | 54 |
|
|
2018
Q1 | $470K | Buy |
+453
| New | +$470K | 0.4% | 70 |
|