WA
Winfield Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.77M | Sell |
1,356
-25
| -2% | -$69.5K | 1.36% | 12 |
|
|
2021
Q4 | $4M | Sell |
1,381
-20
| -1% | -$57.9K | 1.33% | 13 |
|
|
2021
Q3 | $3.75M | Hold |
1,401
| – | – | 1.38% | 14 |
|
|
2021
Q2 | $3.42M | Sell |
1,401
-172
| -11% | -$420K | 1.26% | 16 |
|
|
2021
Q1 | $3.24M | Sell |
1,573
-51
| -3% | -$105K | 1.33% | 15 |
|
|
2020
Q4 | $2.85M | Sell |
1,624
-65
| -4% | -$114K | 1.2% | 18 |
|
|
2020
Q3 | $2.48M | Sell |
1,689
-15
| -0.9% | -$22K | 1.18% | 21 |
|
|
2020
Q2 | $2.42M | Sell |
1,704
-50
| -3% | -$70.9K | 1.24% | 20 |
|
|
2020
Q1 | $2.04M | Sell |
1,754
-77
| -4% | -$89.5K | 1.29% | 20 |
|
|
2019
Q4 | $2.45M | Sell |
1,831
-30
| -2% | -$40.2K | 1.14% | 26 |
|
|
2019
Q3 | $2.27M | Hold |
1,861
| – | – | 1.11% | 27 |
|
|
2019
Q2 | $2.02M | Hold |
1,861
| – | – | 1.04% | 29 |
|
|
2019
Q1 | $2.19M | Sell |
1,861
-505
| -21% | -$594K | 1.17% | 27 |
|
|
2018
Q4 | $2.47M | Hold |
2,366
| – | – | 1.51% | 18 |
|
|
2018
Q3 | $2.86M | Hold |
2,366
| – | – | 1.41% | 22 |
|
|
2018
Q2 | $2.67M | Sell |
2,366
-20
| -0.8% | -$22.6K | 1.43% | 23 |
|
|
2018
Q1 | $2.48M | Sell |
2,386
-89
| -4% | -$92.3K | 1.33% | 25 |
|
|
2017
Q4 | $2.61M | Sell |
2,475
-47
| -2% | -$49.5K | 1.32% | 24 |
|
|
2017
Q3 | $2.46M | Sell |
2,522
-13
| -0.5% | -$12.7K | 1.29% | 25 |
|
|
2017
Q2 | $2.36M | Sell |
2,535
-11
| -0.4% | -$10.2K | 1.3% | 23 |
|
|
2017
Q1 | $2.16M | Buy |
2,546
+16
| +0.6% | +$13.6K | 1.23% | 24 |
|
|
2016
Q4 | $2.01M | Hold |
2,530
| – | – | 1.23% | 21 |
|
|
2016
Q3 | $2.03M | Sell |
2,530
-182
| -7% | -$146K | 1.28% | 20 |
|
|
2016
Q2 | $1.91M | Sell |
2,712
-34
| -1% | -$23.9K | 1.24% | 23 |
|
|
2016
Q1 | $2.1M | Sell |
2,746
-1,009
| -27% | -$770K | 1.42% | 18 |
|
|
2015
Q4 | $2.92M | Buy |
3,755
+40
| +1% | +$31.1K | 1.96% | 12 |
|
|
2015
Q3 | $2.37M | Buy |
+3,715
| New | +$2.37M | 1.77% | 14 |
|