Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
13,642
-2,035
| -13% | -$359K | 2.29% | 10 |
|
|
2024
Q3 | $2.62M | Sell |
15,677
-142,756
| -90% | -$24.2M | 1.94% | 12 |
|
|
2024
Q2 | $29.1M | Buy |
158,433
+16,858
| +12% | +$2.87M | 2.37% | 10 |
|
|
2024
Q1 | $21.6M | Sell |
141,575
-50,935
| -26% | -$7.35M | 1.9% | 11 |
|
|
2023
Q4 | $27.1M | Sell |
192,510
-11,983
| -6% | -$1.63M | 2.63% | 9 |
|
|
2023
Q3 | $26.9M | Sell |
204,493
-14,365
| -7% | -$1.87M | 2.82% | 8 |
|
|
2023
Q2 | $26.5M | Sell |
218,858
-7,753
| -3% | -$897K | 2.65% | 7 |
|
|
2023
Q1 | $23.6M | Sell |
226,611
-4,766
| -2% | -$460K | 3.01% | 7 |
|
|
2022
Q4 | $20.6M | Sell |
231,377
-35,018
| -13% | -$3.34M | 2.69% | 6 |
|
|
2022
Q3 | $26.2M | Buy |
266,395
+1,235
| +0.5% | +$138K | 3.27% | 7 |
|
|
2022
Q2 | $29M | Sell |
265,160
-94,260
| -26% | -$11.1M | 3.47% | 6 |
|
|
2022
Q1 | $49.5M | Buy |
359,420
+2,020
| +0.6% | +$275K | 4.77% | 3 |
|
|
2021
Q4 | $49.6M | Buy |
357,400
+271,400
| +316% | +$39.2M | 4.71% | 4 |
|
|
2021
Q3 | $10.2M | Sell |
86,000
-286,560
| -77% | -$39.5M | 1.38% | 12 |
|
|
2021
Q2 | $45.4M | Sell |
372,560
-10,440
| -3% | -$1.24M | 4.66% | 2 |
|
|
2021
Q1 | $38.7M | Buy |
383,000
+16,280
| +4% | +$1.62M | 4% | 5 |
|
|
2020
Q4 | $31.7M | Buy |
366,720
+32,400
| +10% | +$2.73M | 9% | 1 |
|
|
2020
Q3 | $24.3M | Sell |
334,320
-44,320
| -12% | -$3.38M | 3.34% | 5 |
|
|
2020
Q2 | $26.3M | Sell |
378,640
-86,060
| -19% | -$5.81M | 3.68% | 4 |
|
|
2020
Q1 | $27.3M | Buy |
464,700
+139,760
| +43% | +$9.48M | 4.48% | 2 |
|
|
2019
Q4 | $21.7M | Buy |
324,940
+54,580
| +20% | +$3.52M | 3.03% | 7 |
|
|
2019
Q3 | $16.5M | Sell |
270,360
-152,460
| -36% | -$9.02M | 2.46% | 10 |
|
|
2019
Q2 | $23.7M | Buy |
422,820
+112,380
| +36% | +$6.48M | 3.59% | 5 |
|
|
2019
Q1 | $18.3M | Buy |
310,440
+74,280
| +31% | +$4.17M | 2.97% | 6 |
|
|
2018
Q4 | $12.2M | Buy |
236,160
+4,760
| +2% | +$255K | 2.29% | 10 |
|
|
2018
Q3 | $13.8M | Sell |
231,400
-29,880
| -11% | -$1.79M | 2.25% | 10 |
|
|
2018
Q2 | $14.6M | Buy |
261,280
+234,980
| +893% | +$12.7M | 2.53% | 9 |
|
|
2018
Q1 | $1.36M | Sell |
26,300
-13,700
| -34% | -$756K | 0.34% | 57 |
|
|
2017
Q4 | $2.09M | Sell |
40,000
-2,740
| -6% | -$139K | 0.49% | 38 |
|
|
2017
Q3 | $2.05M | Sell |
42,740
-3,540
| -8% | -$165K | 0.52% | 35 |
|
|
2017
Q2 | $2.1M | Sell |
46,280
-1,920
| -4% | -$87.9K | 0.56% | 36 |
|
|
2017
Q1 | $2M | Buy |
48,200
+22,860
| +90% | +$938K | 0.57% | 26 |
|
|
2016
Q4 | $978K | Sell |
25,340
-11,780
| -32% | -$459K | 0.41% | 47 |
|
|
2016
Q3 | $1.27M | Buy |
37,120
+6,680
| +22% | +$254K | 0.59% | 28 |
|
|
2016
Q2 | $53K | Buy |
+30,440
| New | +$1.09M | 0.1% | 87 |
|
Other funds holding GOOG
Wintrust Investments's GOOG Position: Q4 2024 in Review
Wintrust Investments reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q4 2024, selling an estimated $359K and leaving 13,642 shares worth $2.6M. The position accounts for 2.29% of the portfolio, ranked #10.
Wintrust Investments first reported a position in GOOG in Q2 2016 and has held it in 35 quarters since. The position peaked at $49.6M in Q4 2021. 4,522 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.
- Wintrust Investments held 13,642 shares of Alphabet (Google) Class C worth $2.6M as of Q4 2024.
- Wintrust Investments sold 2,035 Alphabet (Google) Class C shares in Q4 2024, an estimated $359K.
- Alphabet (Google) Class C made up 2.29% of Wintrust Investments's portfolio in Q4 2024, its #10 holding.
- Wintrust Investments first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 35 quarters since.
- Wintrust Investments's Alphabet (Google) Class C position peaked at $49.6M in Q4 2021.
- 4,522 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.