TWM
Tanager Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
113,591
-5,700
| -5% | -$1.01M | 2.38% | 12 |
|
|
2025
Q1 | $18.6M | Sell |
119,291
-8,456
| -7% | -$1.32M | 2.42% | 13 |
|
|
2024
Q4 | $24.3M | Buy |
127,747
+15,262
| +14% | +$2.91M | 3.16% | 9 |
|
|
2024
Q3 | $18.8M | Sell |
112,485
-22,569
| -17% | -$3.77M | 2.53% | 14 |
|
|
2024
Q2 | $24.8M | Buy |
135,054
+13,042
| +11% | +$2.39M | 3.69% | 6 |
|
|
2024
Q1 | $18.6M | Buy |
122,012
+682
| +0.6% | +$104K | 3% | 10 |
|
|
2023
Q4 | $17.1M | Buy |
121,330
+24,115
| +25% | +$3.4M | 3.11% | 8 |
|
|
2023
Q3 | $12.8M | Buy |
97,215
+4,421
| +5% | +$583K | 2.66% | 14 |
|
|
2023
Q2 | $11.2M | Buy |
92,794
+3,425
| +4% | +$414K | 2.43% | 14 |
|
|
2023
Q1 | $9.29M | Buy |
89,369
+5,410
| +6% | +$563K | 2.2% | 15 |
|
|
2022
Q4 | $7.45M | Buy |
83,959
+12,481
| +17% | +$1.11M | 2.01% | 18 |
|
|
2022
Q3 | $6.87M | Buy |
71,478
+68,235
| +2,104% | +$6.56M | 5.44% | 6 |
|
|
2022
Q2 | $7.09M | Sell |
3,243
-640
| -16% | -$1.4M | 5.85% | 6 |
|
|
2022
Q1 | $10.8M | Buy |
3,883
+846
| +28% | +$2.36M | 8.17% | 4 |
|
|
2021
Q4 | $8.79M | Buy |
+3,037
| New | +$8.79M | 6.63% | 5 |
|