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Windsor Creek Advisors, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Alphabet Inc. | GOOGL | 0 | -1,100 | 0 | -2,941,000 | |
09/30/2021 | Alphabet Inc. | GOOGL | 1,100 | -166 | 2,941,000 | -150,000 | $2,673.64 |
06/30/2021 | Alphabet Inc. | GOOGL | 1,266 | 166 | 3,091,000 | 822,000 | $2,441.55 |
03/31/2021 | Alphabet Inc. | GOOGL | 1,100 | 0 | 2,269,000 | 341,000 | $2,062.73 |
12/31/2020 | Alphabet Inc. | GOOGL | 1,100 | -254 | 1,928,000 | -56,000 | $1,752.73 |
09/30/2020 | Alphabet Inc. | GOOGL | 1,354 | 0 | 1,984,000 | 64,000 | $1,465.29 |
06/30/2020 | Alphabet Inc. | GOOGL | 1,354 | -432 | 1,920,000 | -155,000 | $1,418.02 |
03/31/2020 | Alphabet Inc. | GOOGL | 1,786 | 486 | 2,075,000 | 334,000 | $1,161.81 |
12/31/2019 | Alphabet Inc. | GOOGL | 1,300 | 0 | 1,741,000 | 154,000 | $1,339.23 |
09/30/2019 | Alphabet Inc. | GOOGL | 1,300 | 0 | 1,587,000 | 179,000 | $1,220.77 |
06/30/2019 | Alphabet Inc. | GOOGL | 1,300 | 500 | 1,408,000 | 468,000 | $1,083.08 |
03/31/2019 | Alphabet Inc. | GOOGL | 800 | 0 | 940,000 | 104,000 | $1,175.00 |
12/31/2018 | Alphabet Inc. | GOOGL | 800 | 800 | 836,000 | 836,000 | $1,045.00 |
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