GOOG β€” ALPHABET INC NON VOTING CAP STK CL C

Ownership history in Tradewinds, LLC.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ALPHABET INC NON VOTING CAP STK CL C (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.28% (2023 Q4)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Tradewinds, LLC. Γ— GOOG AI Analytics

πŸ“ˆ Tradewinds, LLC. outperformed the S&P 500 by +17.3% annually on this GOOG position. Timing score: 69% (9/13 decisions correct). Average cost basis: $175.69. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+17.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.3% per year on this position.
13 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$175.69
+78.5% vs current ($313.58)

Best entry: $95.37 (2022 Q3)  Β·  Worst: $243.22 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

12 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tradewinds, LLC. has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 2.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,791 -8,307 -18.4% 2.76% $11.5M $313.58
2025 Q3 ADDED 45,098 +43,080 +2134.8% 2.68% $11.0M $243.22
2025 Q2 REDUCED 2,018 -42,820 -95.5% 0.27% $358K $176.99
2025 Q1 ADDED 44,838 +825 +1.9% 1.98% $7.0M $155.69
2024 Q4 ADDED 44,013 +1,921 +4.6% 2.28% $8.2M $189.57
2024 Q3 ADDED 42,092 +1,358 +3.3% 2.17% $7.0M $166.24
2024 Q2 ADDED 40,734 +1,730 +4.4% 2.30% $7.5M $182.13
2024 Q1 ADDED 39,004 +1,242 +3.3% 2.84% $5.9M $151.02
2023 Q4 ADDED 37,762 +384 +1.0% 6.28% $5.3M $139.78
2023 Q3 ADDED 37,378 +2,108 +6.0% 2.89% $4.9M $130.78
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Tradewinds, LLC. Holdings