WG
Winton Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197
| Closed | -$345K | – | 1397 |
|
|
2020
Q4 | $345K | Sell |
197
-232
| -54% | -$406K | 0.02% | 974 |
|
|
2020
Q3 | $630K | Sell |
429
-489
| -53% | -$718K | 0.02% | 1012 |
|
|
2020
Q2 | $1.3M | Buy |
+918
| New | +$1.3M | 0.03% | 851 |
|
|
2020
Q1 | – | Sell |
-1,073
| Closed | -$1.44M | – | 1452 |
|
|
2019
Q4 | $1.44M | Sell |
1,073
-30,255
| -97% | -$40.5M | 0.02% | 923 |
|
|
2019
Q3 | $38.2M | Buy |
31,328
+8,675
| +38% | +$10.6M | 0.45% | 56 |
|
|
2019
Q2 | $24.5M | Buy |
22,653
+7,110
| +46% | +$7.69M | 0.48% | 62 |
|
|
2019
Q1 | $18.2M | Buy |
15,543
+1,130
| +8% | +$1.33M | 0.37% | 96 |
|
|
2018
Q4 | $14.9M | Buy |
14,413
+1,062
| +8% | +$1.1M | 0.32% | 114 |
|
|
2018
Q3 | $15.9M | Buy |
+13,351
| New | +$15.9M | 0.33% | 95 |
|
|
2018
Q1 | – | Sell |
-277
| Closed | -$290K | – | 1145 |
|
|
2017
Q4 | $290K | Buy |
+277
| New | +$290K | 0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-306
| Closed | -$238K | – | 463 |
|
|
2016
Q3 | $238K | Buy |
+306
| New | +$238K | ﹤0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-29,039
| Closed | -$16.1M | – | 384 |
|
|
2015
Q1 | $16.1M | Sell |
29,039
-2,896
| -9% | -$1.61M | 0.13% | 249 |
|
|
2014
Q4 | $16.9M | Sell |
31,935
-27,025
| -46% | -$14.3M | 0.21% | 183 |
|
|
2014
Q3 | $34.7M | Sell |
58,960
-29,137
| -33% | -$17.1M | 0.25% | 166 |
|
|
2014
Q2 | $51.5M | Buy |
+88,097
| New | +$51.5M | 0.35% | 92 |
|