Ownership history in Tradewinds, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ALPHABET INC VOTING CAP STK CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,358 | -71 | -0.4% | 1.30% | $5.4M | $312.78 |
| 2025 Q3 | ADDED | 17,429 | +16,095 | +1206.5% | 1.03% | $4.2M | $242.77 |
| 2025 Q2 | REDUCED | 1,334 | -14,260 | -91.4% | 0.18% | $235K | $175.83 |
| 2025 Q1 | REDUCED | 15,594 | -8 | -0.1% | 0.68% | $2.4M | $154.11 |
| 2024 Q4 | REDUCED | 15,602 | -583 | -3.6% | 0.80% | $2.9M | $188.43 |
| 2024 Q3 | REDUCED | 16,185 | -2,266 | -12.3% | 0.83% | $2.7M | $164.90 |
| 2024 Q2 | ADDED | 18,451 | +16,616 | +905.5% | 1.03% | $3.4M | $180.86 |
| 2024 Q1 | ADDED | 1,835 | +19 | +1.0% | 0.13% | $277K | $149.69 |
| 2023 Q4 | ADDED | 1,816 | +41 | +2.3% | 0.30% | $254K | $138.54 |
| 2023 Q3 | INITIATED | 1,775 | — | — | 0.14% | $232K | — |
As of 2025 Q4 — sorted by position size