WCM
Windward Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
286,057
-1,702
| -0.6% | -$300K | 4.28% | 6 |
|
|
2025
Q1 | $44.5M | Sell |
287,759
-10,985
| -4% | -$1.7M | 3.84% | 7 |
|
|
2024
Q4 | $56.6M | Sell |
298,744
-4,001
| -1% | -$757K | 4.32% | 6 |
|
|
2024
Q3 | $50.2M | Buy |
302,745
+5,121
| +2% | +$849K | 3.83% | 6 |
|
|
2024
Q2 | $54.2M | Sell |
297,624
-8,032
| -3% | -$1.46M | 4.56% | 5 |
|
|
2024
Q1 | $46.1M | Sell |
305,656
-3,660
| -1% | -$552K | 3.85% | 6 |
|
|
2023
Q4 | $43.2M | Sell |
309,316
-741
| -0.2% | -$104K | 3.75% | 7 |
|
|
2023
Q3 | $40.6M | Sell |
310,057
-5,759
| -2% | -$754K | 3.97% | 7 |
|
|
2023
Q2 | $37.8M | Sell |
315,816
-1,416
| -0.4% | -$169K | 3.41% | 7 |
|
|
2023
Q1 | $32.9M | Buy |
317,232
+6,711
| +2% | +$696K | 3.03% | 10 |
|
|
2022
Q4 | $27.4M | Sell |
310,521
-1,777
| -0.6% | -$157K | 2.97% | 11 |
|
|
2022
Q3 | $29.9M | Buy |
312,298
+296,702
| +1,902% | +$28.4M | 3.38% | 7 |
|
|
2022
Q2 | $34M | Buy |
15,596
+90
| +0.6% | +$196K | 3.66% | 8 |
|
|
2022
Q1 | $43.1M | Sell |
15,506
-35
| -0.2% | -$97.3K | 3.85% | 8 |
|
|
2021
Q4 | $45M | Buy |
15,541
+6
| +0% | +$17.4K | 3.73% | 6 |
|
|
2021
Q3 | $41.5M | Sell |
15,535
-100
| -0.6% | -$267K | 3.85% | 6 |
|
|
2021
Q2 | $38.2M | Sell |
15,635
-45
| -0.3% | -$110K | 3.55% | 7 |
|
|
2021
Q1 | $32.3M | Sell |
15,680
-77
| -0.5% | -$159K | 3.23% | 8 |
|
|
2020
Q4 | $27.6M | Sell |
15,757
-2,556
| -14% | -$4.48M | 2.78% | 10 |
|
|
2020
Q3 | $26.8M | Sell |
18,313
-229
| -1% | -$336K | 2.71% | 10 |
|
|
2020
Q2 | $26.3M | Sell |
18,542
-262
| -1% | -$372K | 2.98% | 8 |
|
|
2020
Q1 | $21.8M | Sell |
18,804
-325
| -2% | -$378K | 2.93% | 10 |
|
|
2019
Q4 | $25.6M | Sell |
19,129
-63
| -0.3% | -$84.4K | 2.74% | 9 |
|
|
2019
Q3 | $23.4M | Sell |
19,192
-22
| -0.1% | -$26.9K | 2.8% | 8 |
|
|
2019
Q2 | $20.8M | Sell |
19,214
-328
| -2% | -$355K | 2.59% | 14 |
|
|
2019
Q1 | $23M | Sell |
19,542
-14
| -0.1% | -$16.5K | 2.94% | 8 |
|
|
2018
Q4 | $20.4M | Buy |
19,556
+145
| +0.7% | +$152K | 2.95% | 8 |
|
|
2018
Q3 | $23.4M | Sell |
19,411
-129
| -0.7% | -$156K | 2.91% | 8 |
|
|
2018
Q2 | $22.1M | Buy |
19,540
+71
| +0.4% | +$80.2K | 3.12% | 8 |
|
|
2018
Q1 | $20.2M | Sell |
19,469
-6
| -0% | -$6.22K | 2.94% | 8 |
|
|
2017
Q4 | $20.5M | Sell |
19,475
-122
| -0.6% | -$129K | 3.04% | 8 |
|
|
2017
Q3 | $19.1M | Sell |
19,597
-9
| -0% | -$8.76K | 3.13% | 10 |
|
|
2017
Q2 | $18.2M | Sell |
19,606
-16
| -0.1% | -$14.9K | 3.1% | 9 |
|
|
2017
Q1 | $16.6M | Sell |
19,622
-285
| -1% | -$242K | 2.96% | 10 |
|
|
2016
Q4 | $15.8M | Sell |
19,907
-143
| -0.7% | -$113K | 3.01% | 9 |
|
|
2016
Q3 | $16.1M | Sell |
20,050
-158
| -0.8% | -$127K | 3.01% | 9 |
|
|
2016
Q2 | $14.2M | Sell |
20,208
-25
| -0.1% | -$17.6K | 2.76% | 13 |
|
|
2016
Q1 | $15.4M | Buy |
20,233
+43
| +0.2% | +$32.8K | 3.01% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
+20,190
| New | +$15.7M | 3.13% | 9 |
|