WCM
Windward Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
286,839
-1,698
| -0.6% | -$301K | 4.32% | 5 |
|
|
2025
Q1 | $45.1M | Sell |
288,537
-10,286
| -3% | -$1.61M | 3.89% | 6 |
|
|
2024
Q4 | $56.9M | Sell |
298,823
-3,322
| -1% | -$633K | 4.35% | 5 |
|
|
2024
Q3 | $50.5M | Buy |
302,145
+4,426
| +1% | +$740K | 3.85% | 5 |
|
|
2024
Q2 | $54.6M | Sell |
297,719
-7,876
| -3% | -$1.44M | 4.6% | 4 |
|
|
2024
Q1 | $46.5M | Sell |
305,595
-3,780
| -1% | -$576K | 3.88% | 5 |
|
|
2023
Q4 | $43.6M | Sell |
309,375
-824
| -0.3% | -$116K | 3.78% | 6 |
|
|
2023
Q3 | $40.9M | Sell |
310,199
-5,730
| -2% | -$755K | 4% | 6 |
|
|
2023
Q2 | $38.2M | Sell |
315,929
-1,270
| -0.4% | -$154K | 3.45% | 6 |
|
|
2023
Q1 | $33M | Buy |
317,199
+6,615
| +2% | +$688K | 3.04% | 9 |
|
|
2022
Q4 | $27.6M | Sell |
310,584
-1,772
| -0.6% | -$157K | 2.99% | 10 |
|
|
2022
Q3 | $30M | Buy |
312,356
+296,757
| +1,902% | +$28.5M | 3.4% | 6 |
|
|
2022
Q2 | $34.1M | Buy |
15,599
+94
| +0.6% | +$206K | 3.67% | 7 |
|
|
2022
Q1 | $43.3M | Sell |
15,505
-35
| -0.2% | -$97.8K | 3.86% | 5 |
|
|
2021
Q4 | $45M | Sell |
15,540
-2
| -0% | -$5.79K | 3.72% | 7 |
|
|
2021
Q3 | $41.4M | Sell |
15,542
-101
| -0.6% | -$269K | 3.84% | 7 |
|
|
2021
Q2 | $39.2M | Sell |
15,643
-46
| -0.3% | -$115K | 3.64% | 6 |
|
|
2021
Q1 | $32.5M | Sell |
15,689
-83
| -0.5% | -$172K | 3.25% | 7 |
|
|
2020
Q4 | $27.6M | Sell |
15,772
-2,561
| -14% | -$4.49M | 2.78% | 9 |
|
|
2020
Q3 | $26.9M | Sell |
18,333
-237
| -1% | -$348K | 2.72% | 9 |
|
|
2020
Q2 | $26.3M | Sell |
18,570
-262
| -1% | -$370K | 2.97% | 9 |
|
|
2020
Q1 | $21.9M | Sell |
18,832
-328
| -2% | -$381K | 2.93% | 9 |
|
|
2019
Q4 | $25.6M | Sell |
19,160
-66
| -0.3% | -$88.2K | 2.74% | 10 |
|
|
2019
Q3 | $23.4M | Sell |
19,226
-22
| -0.1% | -$26.8K | 2.8% | 9 |
|
|
2019
Q2 | $20.8M | Sell |
19,248
-319
| -2% | -$345K | 2.59% | 13 |
|
|
2019
Q1 | $23M | Buy |
19,567
+33
| +0.2% | +$38.7K | 2.94% | 9 |
|
|
2018
Q4 | $20.2M | Buy |
19,534
+98
| +0.5% | +$101K | 2.92% | 9 |
|
|
2018
Q3 | $23.2M | Sell |
19,436
-126
| -0.6% | -$150K | 2.88% | 9 |
|
|
2018
Q2 | $21.8M | Buy |
19,562
+88
| +0.5% | +$98.2K | 3.08% | 9 |
|
|
2018
Q1 | $20.1M | Sell |
19,474
-8
| -0% | -$8.25K | 2.93% | 9 |
|
|
2017
Q4 | $20.4M | Sell |
19,482
-120
| -0.6% | -$126K | 3.02% | 9 |
|
|
2017
Q3 | $18.8M | Sell |
19,602
-7
| -0% | -$6.71K | 3.08% | 11 |
|
|
2017
Q2 | $17.8M | Sell |
19,609
-17
| -0.1% | -$15.4K | 3.03% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
19,626
+276
| +1% | +$229K | 2.9% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
19,350
-139
| -0.7% | -$107K | 2.85% | 12 |
|
|
2016
Q3 | $15.1M | Sell |
19,489
-159
| -0.8% | -$124K | 2.83% | 12 |
|
|
2016
Q2 | $13.6M | Buy |
19,648
+150
| +0.8% | +$104K | 2.64% | 16 |
|
|
2016
Q1 | $14.5M | Sell |
19,498
-131
| -0.7% | -$97.6K | 2.83% | 14 |
|
|
2015
Q4 | $14.9M | Sell |
19,629
-10,236
| -34% | -$7.77M | 2.97% | 12 |
|
|
2015
Q3 | $18.6M | Buy |
29,865
+598
| +2% | +$373K | 5.08% | 5 |
|
|
2015
Q2 | $15.5M | Sell |
29,267
-1,101
| -4% | -$584K | 4.17% | 6 |
|
|
2015
Q1 | $16.7M | Sell |
30,368
-2,532
| -8% | -$1.4M | 4.33% | 5 |
|
|
2014
Q4 | $17.4M | Buy |
32,900
+188
| +0.6% | +$99.4K | 4.93% | 3 |
|
|
2014
Q3 | $19.1M | Buy |
32,712
+4,548
| +16% | +$2.65M | 6.06% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
28,164
+13,968
| +98% | +$8.1M | 5.58% | 3 |
|
|
2014
Q1 | $15.8M | Sell |
14,196
-2,347
| -14% | -$2.62M | 5.75% | 3 |
|
|
2013
Q4 | $18.5M | Sell |
16,543
-262
| -2% | -$294K | 6.43% | 2 |
|
|
2013
Q3 | $14.7M | Sell |
16,805
-543
| -3% | -$476K | 5.77% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+17,348
| New | +$15.3M | 5.79% | 2 |
|