WI
Wintrust Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
13,642
-2,035
| -13% | -$388K | 2.29% | 10 |
|
|
2024
Q3 | $2.62M | Sell |
15,677
-142,756
| -90% | -$23.9M | 1.94% | 12 |
|
|
2024
Q2 | $29.1M | Buy |
158,433
+16,858
| +12% | +$3.09M | 2.37% | 10 |
|
|
2024
Q1 | $21.6M | Sell |
141,575
-50,935
| -26% | -$7.76M | 1.9% | 11 |
|
|
2023
Q4 | $27.1M | Sell |
192,510
-11,983
| -6% | -$1.69M | 2.63% | 9 |
|
|
2023
Q3 | $26.9M | Sell |
204,493
-14,365
| -7% | -$1.89M | 2.82% | 8 |
|
|
2023
Q2 | $26.5M | Sell |
218,858
-7,753
| -3% | -$938K | 2.65% | 7 |
|
|
2023
Q1 | $23.6M | Sell |
226,611
-4,766
| -2% | -$496K | 3.01% | 7 |
|
|
2022
Q4 | $20.6M | Sell |
231,377
-35,018
| -13% | -$3.12M | 2.69% | 6 |
|
|
2022
Q3 | $26.2M | Buy |
266,395
+253,137
| +1,909% | +$24.9M | 3.27% | 7 |
|
|
2022
Q2 | $29M | Sell |
13,258
-4,713
| -26% | -$10.3M | 3.47% | 6 |
|
|
2022
Q1 | $49.5M | Buy |
17,971
+101
| +0.6% | +$278K | 4.77% | 3 |
|
|
2021
Q4 | $49.6M | Buy |
17,870
+13,570
| +316% | +$37.7M | 4.71% | 4 |
|
|
2021
Q3 | $10.2M | Sell |
4,300
-14,328
| -77% | -$34.2M | 1.38% | 12 |
|
|
2021
Q2 | $45.4M | Sell |
18,628
-522
| -3% | -$1.27M | 4.66% | 2 |
|
|
2021
Q1 | $38.7M | Buy |
19,150
+814
| +4% | +$1.65M | 4% | 5 |
|
|
2020
Q4 | $31.7M | Buy |
18,336
+1,620
| +10% | +$2.8M | 9% | 1 |
|
|
2020
Q3 | $24.3M | Sell |
16,716
-2,216
| -12% | -$3.22M | 3.34% | 5 |
|
|
2020
Q2 | $26.3M | Sell |
18,932
-4,303
| -19% | -$5.97M | 3.68% | 4 |
|
|
2020
Q1 | $27.3M | Buy |
23,235
+6,988
| +43% | +$8.21M | 4.48% | 2 |
|
|
2019
Q4 | $21.7M | Buy |
16,247
+2,729
| +20% | +$3.64M | 3.03% | 7 |
|
|
2019
Q3 | $16.5M | Sell |
13,518
-7,623
| -36% | -$9.29M | 2.46% | 10 |
|
|
2019
Q2 | $23.7M | Buy |
21,141
+5,619
| +36% | +$6.3M | 3.59% | 5 |
|
|
2019
Q1 | $18.3M | Buy |
15,522
+3,714
| +31% | +$4.37M | 2.97% | 6 |
|
|
2018
Q4 | $12.2M | Buy |
11,808
+238
| +2% | +$246K | 2.29% | 10 |
|
|
2018
Q3 | $13.8M | Sell |
11,570
-1,494
| -11% | -$1.78M | 2.25% | 10 |
|
|
2018
Q2 | $14.6M | Buy |
13,064
+11,749
| +893% | +$13.1M | 2.53% | 9 |
|
|
2018
Q1 | $1.36M | Sell |
1,315
-685
| -34% | -$707K | 0.34% | 57 |
|
|
2017
Q4 | $2.09M | Sell |
2,000
-137
| -6% | -$143K | 0.49% | 38 |
|
|
2017
Q3 | $2.05M | Sell |
2,137
-177
| -8% | -$170K | 0.52% | 35 |
|
|
2017
Q2 | $2.1M | Sell |
2,314
-96
| -4% | -$87.2K | 0.56% | 36 |
|
|
2017
Q1 | $2M | Buy |
2,410
+1,143
| +90% | +$948K | 0.57% | 26 |
|
|
2016
Q4 | $978K | Sell |
1,267
-589
| -32% | -$455K | 0.41% | 47 |
|
|
2016
Q3 | $1.27M | Buy |
1,856
+334
| +22% | +$229K | 0.59% | 28 |
|
|
2016
Q2 | $53K | Buy |
+1,522
| New | +$53K | 0.1% | 87 |
|