WA
Winfield Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Sell |
4,544
-35
| -0.8% | -$97.8K | 4.59% | 5 |
|
|
2021
Q4 | $13.3M | Hold |
4,579
| – | – | 4.41% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
4,579
+11
| +0.2% | +$29.3K | 4.51% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
4,568
+58
| +1% | +$145K | 4.22% | 5 |
|
|
2021
Q1 | $9.33M | Sell |
4,510
-99
| -2% | -$205K | 3.82% | 5 |
|
|
2020
Q4 | $8.07M | Sell |
4,609
-200
| -4% | -$350K | 3.41% | 5 |
|
|
2020
Q3 | $7.07M | Sell |
4,809
-117
| -2% | -$172K | 3.36% | 5 |
|
|
2020
Q2 | $6.96M | Buy |
4,926
+10
| +0.2% | +$14.1K | 3.57% | 6 |
|
|
2020
Q1 | $5.72M | Sell |
4,916
-281
| -5% | -$327K | 3.61% | 7 |
|
|
2019
Q4 | $6.95M | Sell |
5,197
-108
| -2% | -$144K | 3.22% | 6 |
|
|
2019
Q3 | $6.47M | Sell |
5,305
-75
| -1% | -$91.4K | 3.16% | 6 |
|
|
2019
Q2 | $5.82M | Buy |
5,380
+40
| +0.7% | +$43.2K | 3.01% | 6 |
|
|
2019
Q1 | $6.27M | Sell |
5,340
-75
| -1% | -$88K | 3.34% | 6 |
|
|
2018
Q4 | $5.61M | Hold |
5,415
| – | – | 3.43% | 6 |
|
|
2018
Q3 | $6.46M | Buy |
5,415
+80
| +1% | +$95.5K | 3.19% | 5 |
|
|
2018
Q2 | $5.95M | Sell |
5,335
-117
| -2% | -$131K | 3.19% | 5 |
|
|
2018
Q1 | $5.63M | Sell |
5,452
-137
| -2% | -$141K | 3.03% | 6 |
|
|
2017
Q4 | $5.85M | Sell |
5,589
-419
| -7% | -$438K | 2.96% | 4 |
|
|
2017
Q3 | $5.76M | Buy |
6,008
+63
| +1% | +$60.4K | 3.03% | 5 |
|
|
2017
Q2 | $5.4M | Buy |
5,945
+121
| +2% | +$110K | 2.99% | 5 |
|
|
2017
Q1 | $4.83M | Buy |
5,824
+283
| +5% | +$235K | 2.75% | 6 |
|
|
2016
Q4 | $4.28M | Buy |
5,541
+75
| +1% | +$57.9K | 2.62% | 7 |
|
|
2016
Q3 | $4.25M | Sell |
5,466
-45
| -0.8% | -$35K | 2.67% | 7 |
|
|
2016
Q2 | $3.81M | Buy |
5,511
+16
| +0.3% | +$11.1K | 2.49% | 7 |
|
|
2016
Q1 | $4.09M | Sell |
5,495
-258
| -4% | -$192K | 2.78% | 7 |
|
|
2015
Q4 | $4.37M | Buy |
5,753
+270
| +5% | +$205K | 2.92% | 7 |
|
|
2015
Q3 | $3.34M | Sell |
5,483
-3,515
| -39% | -$2.14M | 2.49% | 9 |
|
|
2015
Q2 | $4.76M | Sell |
8,998
-109
| -1% | -$57.6K | 3.26% | 6 |
|
|
2015
Q1 | $5.02M | Sell |
9,107
-410
| -4% | -$226K | 3.52% | 5 |
|
|
2014
Q4 | $5.03M | Buy |
9,517
+10
| +0.1% | +$5.28K | 3.7% | 4 |
|
|
2014
Q3 | $5.54M | Buy |
9,507
+211
| +2% | +$123K | 4.12% | 4 |
|
|
2014
Q2 | $5.39M | Buy |
9,296
+4,869
| +110% | +$2.82M | 3.91% | 3 |
|
|
2014
Q1 | $4.93M | Buy |
4,427
+658
| +17% | +$733K | 4.08% | 2 |
|
|
2013
Q4 | $4.22M | Buy |
+3,769
| New | +$4.22M | 3.47% | 3 |
|