Winfield Associates’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Sell |
90,880
-700
| -0.8% | -$95.2K | 4.59% | 5 |
|
|
2021
Q4 | $13.3M | Hold |
91,580
| – | – | 4.41% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
91,580
+220
| +0.2% | +$30.3K | 4.51% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
91,360
+1,160
| +1% | +$138K | 4.22% | 5 |
|
|
2021
Q1 | $9.33M | Sell |
90,200
-1,980
| -2% | -$196K | 3.82% | 5 |
|
|
2020
Q4 | $8.07M | Sell |
92,180
-4,000
| -4% | -$337K | 3.41% | 5 |
|
|
2020
Q3 | $7.07M | Sell |
96,180
-2,340
| -2% | -$179K | 3.36% | 5 |
|
|
2020
Q2 | $6.96M | Buy |
98,520
+200
| +0.2% | +$13.5K | 3.57% | 6 |
|
|
2020
Q1 | $5.72M | Sell |
98,320
-5,620
| -5% | -$381K | 3.61% | 7 |
|
|
2019
Q4 | $6.95M | Sell |
103,940
-2,160
| -2% | -$139K | 3.22% | 6 |
|
|
2019
Q3 | $6.47M | Sell |
106,100
-1,500
| -1% | -$88.8K | 3.16% | 6 |
|
|
2019
Q2 | $5.82M | Buy |
107,600
+800
| +0.7% | +$46.2K | 3.01% | 6 |
|
|
2019
Q1 | $6.26M | Sell |
106,800
-1,500
| -1% | -$84.2K | 3.34% | 6 |
|
|
2018
Q4 | $5.61M | Hold |
108,300
| – | – | 3.43% | 6 |
|
|
2018
Q3 | $6.46M | Buy |
108,300
+1,600
| +1% | +$95.8K | 3.19% | 5 |
|
|
2018
Q2 | $5.95M | Sell |
106,700
-2,340
| -2% | -$126K | 3.19% | 5 |
|
|
2018
Q1 | $5.63M | Sell |
109,040
-2,740
| -2% | -$151K | 3.03% | 6 |
|
|
2017
Q4 | $5.85M | Sell |
111,780
-8,380
| -7% | -$427K | 2.96% | 4 |
|
|
2017
Q3 | $5.76M | Buy |
120,160
+1,260
| +1% | +$58.7K | 3.03% | 5 |
|
|
2017
Q2 | $5.4M | Buy |
118,900
+2,420
| +2% | +$111K | 2.99% | 5 |
|
|
2017
Q1 | $4.83M | Buy |
116,480
+5,660
| +5% | +$232K | 2.75% | 6 |
|
|
2016
Q4 | $4.28M | Buy |
110,820
+1,500
| +1% | +$58.4K | 2.62% | 7 |
|
|
2016
Q3 | $4.25M | Sell |
109,320
-900
| -0.8% | -$34.2K | 2.67% | 7 |
|
|
2016
Q2 | $3.81M | Buy |
110,220
+320
| +0.3% | +$11.5K | 2.49% | 7 |
|
|
2016
Q1 | $4.09M | Sell |
109,900
-5,160
| -4% | -$185K | 2.78% | 7 |
|
|
2015
Q4 | $4.37M | Buy |
115,060
+5,400
| +5% | +$194K | 2.92% | 7 |
|
|
2015
Q3 | $3.34M | Sell |
109,660
-70,300
| -39% | -$2.16M | 2.49% | 9 |
|
|
2015
Q2 | $4.76M | Sell |
179,960
-2,680
| -1% | -$71.8K | 3.26% | 6 |
|
|
2015
Q1 | $5.02M | Sell |
182,640
-8,223
| -4% | -$220K | 3.52% | 5 |
|
|
2014
Q4 | $5.03M | Buy |
190,863
+201
| +0.1% | +$5.39K | 3.7% | 4 |
|
|
2014
Q3 | $5.54M | Buy |
190,662
+4,232
| +2% | +$122K | 4.12% | 4 |
|
|
2014
Q2 | $5.39M | Buy |
186,430
+8,686
| +5% | +$236K | 3.91% | 3 |
|
|
2014
Q1 | $4.93M | Buy |
177,744
+26,419
| +17% | +$769K | 4.08% | 2 |
|
|
2013
Q4 | $4.22M | Buy |
+151,325
| New | +$3.83M | 3.47% | 3 |
|
Other funds holding GOOG
Winfield Associates's GOOG Position: Q1 2022 in Review
Winfield Associates reduced its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q1 2022, selling an estimated $95.2K and leaving 90,880 shares worth $12.7M. The position accounts for 4.59% of the portfolio, ranked #5.
Winfield Associates first reported a position in GOOG in Q4 2013 and has held it in 34 quarters since. The position peaked at $13.3M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Winfield Associates held 90,880 shares of Alphabet (Google) Class C worth $12.7M as of Q1 2022.
- Winfield Associates sold 700 Alphabet (Google) Class C shares in Q1 2022, an estimated $95.2K.
- Alphabet (Google) Class C made up 4.59% of Winfield Associates's portfolio in Q1 2022, its #5 holding.
- Winfield Associates first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Alphabet (Google) Class C position peaked at $13.3M in Q4 2021.
- 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.