Wintrust Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $639K | Sell |
3,379
-179
| -5% | -$33.9K | 0.56% | 35 |
|
2024
Q3 | $590K | Sell |
3,558
-29,959
| -89% | -$4.97M | 0.44% | 41 |
|
2024
Q2 | $6.11M | Buy |
33,517
+737
| +2% | +$134K | 0.5% | 34 |
|
2024
Q1 | $4.95M | Buy |
32,780
+1,803
| +6% | +$272K | 0.44% | 46 |
|
2023
Q4 | $4.33M | Buy |
30,977
+1,808
| +6% | +$253K | 0.42% | 48 |
|
2023
Q3 | $3.82M | Buy |
29,169
+1,202
| +4% | +$157K | 0.4% | 51 |
|
2023
Q2 | $3.35M | Buy |
27,967
+734
| +3% | +$87.9K | 0.34% | 63 |
|
2023
Q1 | $2.83M | Buy |
27,233
+5,279
| +24% | +$548K | 0.36% | 53 |
|
2022
Q4 | $1.94M | Buy |
21,954
+4,892
| +29% | +$432K | 0.25% | 82 |
|
2022
Q3 | $1.63M | Buy |
17,062
+42
| +0.2% | +$4.02K | 0.2% | 93 |
|
2022
Q2 | $1.86M | Buy |
17,020
+140
| +0.8% | +$15.3K | 0.22% | 84 |
|
2022
Q1 | $2.35M | Buy |
16,880
+2,160
| +15% | +$300K | 0.23% | 77 |
|
2021
Q4 | $2.13M | Buy |
+14,720
| New | +$2.13M | 0.2% | 90 |
|
2021
Q3 | – | Sell |
-16,220
| Closed | -$1.98M | – | 333 |
|
2021
Q2 | $1.98M | Sell |
16,220
-2,100
| -11% | -$256K | 0.2% | 101 |
|
2021
Q1 | $1.89M | Sell |
18,320
-240
| -1% | -$24.7K | 0.2% | 102 |
|
2020
Q4 | $1.63M | Buy |
18,560
+1,640
| +10% | +$144K | 0.46% | 52 |
|
2020
Q3 | $1.24M | Sell |
16,920
-2,920
| -15% | -$214K | 0.17% | 112 |
|
2020
Q2 | $1.41M | Buy |
19,840
+280
| +1% | +$19.9K | 0.2% | 89 |
|
2020
Q1 | $1.14M | Buy |
19,560
+2,300
| +13% | +$134K | 0.19% | 98 |
|
2019
Q4 | $1.16M | Buy |
17,260
+940
| +6% | +$63K | 0.16% | 109 |
|
2019
Q3 | $996K | Sell |
16,320
-140
| -0.9% | -$8.54K | 0.15% | 126 |
|
2019
Q2 | $891K | Buy |
16,460
+1,420
| +9% | +$76.9K | 0.14% | 129 |
|
2019
Q1 | $885K | Buy |
15,040
+820
| +6% | +$48.3K | 0.14% | 132 |
|
2018
Q4 | $743K | Sell |
14,220
-1,340
| -9% | -$70K | 0.14% | 134 |
|
2018
Q3 | $939K | Buy |
15,560
+1,100
| +8% | +$66.4K | 0.15% | 128 |
|
2018
Q2 | $816K | Buy |
14,460
+6,300
| +77% | +$356K | 0.14% | 139 |
|
2018
Q1 | $423K | Sell |
8,160
-14,140
| -63% | -$733K | 0.11% | 163 |
|
2017
Q4 | $1.18M | Sell |
22,300
-480
| -2% | -$25.3K | 0.27% | 86 |
|
2017
Q3 | $1.11M | Buy |
22,780
+840
| +4% | +$40.9K | 0.28% | 81 |
|
2017
Q2 | $1.02M | Buy |
21,940
+3,340
| +18% | +$155K | 0.27% | 91 |
|
2017
Q1 | $788K | Buy |
+18,600
| New | +$788K | 0.22% | 106 |
|