Winmill & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Hold |
108,100
| – | – | 5.3% | 3 |
|
|
2025
Q1 | $16.7M | Hold |
108,100
| – | – | 5.08% | 4 |
|
|
2024
Q4 | $20.5M | Buy |
108,100
+15,700
| +17% | +$2.97M | 6.62% | 3 |
|
|
2024
Q3 | $15.3M | Hold |
92,400
| – | – | 5.16% | 5 |
|
|
2024
Q2 | $16.8M | Hold |
92,400
| – | – | 5.74% | 3 |
|
|
2024
Q1 | $13.9M | Hold |
92,400
| – | – | 3.97% | 5 |
|
|
2023
Q4 | $12.9M | Hold |
92,400
| – | – | 4.14% | 4 |
|
|
2023
Q3 | $12.1M | Sell |
92,400
-800
| -0.9% | -$105K | 4.43% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
93,200
-200
| -0.2% | -$23.9K | 3.99% | 4 |
|
|
2023
Q1 | $9.69M | Hold |
93,400
| – | – | 3.61% | 6 |
|
|
2022
Q4 | $8.24M | Hold |
93,400
| – | – | 3% | 8 |
|
|
2022
Q3 | $8.93M | Hold |
93,400
| – | – | 3.54% | 5 |
|
|
2022
Q2 | $10.2M | Hold |
93,400
| – | – | 3.69% | 5 |
|
|
2022
Q1 | $13M | Hold |
93,400
| – | – | 3.95% | 4 |
|
|
2021
Q4 | $13.5M | Hold |
93,400
| – | – | 3.9% | 3 |
|
|
2021
Q3 | $12.5M | Buy |
93,400
+35,460
| +61% | +$4.74M | 3.99% | 2 |
|
|
2021
Q2 | $7.07M | Hold |
57,940
| – | – | 2.55% | 8 |
|
|
2021
Q1 | $5.98M | Hold |
57,940
| – | – | 2.2% | 15 |
|
|
2020
Q4 | $5.08M | Hold |
57,940
| – | – | 1.99% | 12 |
|
|
2020
Q3 | $4.25M | Hold |
57,940
| – | – | 1.74% | 19 |
|
|
2020
Q2 | $4.11M | Hold |
57,940
| – | – | 1.65% | 16 |
|
|
2020
Q1 | $3.37M | Buy |
57,940
+14,540
| +34% | +$845K | 1.83% | 12 |
|
|
2019
Q4 | $2.91M | Hold |
43,400
| – | – | 0.99% | 48 |
|
|
2019
Q3 | $2.65M | Buy |
+43,400
| New | +$2.65M | 1.13% | 42 |
|