THWM
Taylor Hoffman Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.28M | Hold |
6,941
| – | – | 0.52% | 43 |
|
|
2024
Q1 | $1.06M | Sell |
6,941
-56
| -0.8% | -$8.53K | 0.45% | 51 |
|
|
2023
Q4 | $986K | Sell |
6,997
-64
| -0.9% | -$9.02K | 0.45% | 52 |
|
|
2023
Q3 | $931K | Hold |
7,061
| – | – | 0.48% | 52 |
|
|
2023
Q2 | $854K | Sell |
7,061
-560
| -7% | -$67.7K | 0.43% | 55 |
|
|
2023
Q1 | $793K | Sell |
7,621
-41
| -0.5% | -$4.26K | 0.43% | 56 |
|
|
2022
Q4 | $680K | Buy |
7,662
+562
| +8% | +$49.9K | 0.42% | 59 |
|
|
2022
Q3 | $683K | Buy |
7,100
+6,745
| +1,900% | +$649K | 0.36% | 72 |
|
|
2022
Q2 | $774K | Sell |
355
-27
| -7% | -$58.9K | 0.38% | 76 |
|
|
2022
Q1 | $1.07M | Buy |
382
+7
| +2% | +$19.6K | 0.43% | 69 |
|
|
2021
Q4 | $1.09M | Sell |
375
-2
| -0.5% | -$5.79K | 0.41% | 69 |
|
|
2021
Q3 | $1.03M | Hold |
377
| – | – | 0.44% | 71 |
|
|
2021
Q2 | $945K | Sell |
377
-17
| -4% | -$42.6K | 0.41% | 71 |
|
|
2021
Q1 | $815K | Sell |
394
-1
| -0.3% | -$2.07K | 0.37% | 72 |
|
|
2020
Q4 | $692K | Hold |
395
| – | – | 0.35% | 74 |
|
|
2020
Q3 | $580K | Sell |
395
-117
| -23% | -$172K | 0.34% | 76 |
|
|
2020
Q2 | $724K | Hold |
512
| – | – | 0.45% | 74 |
|
|
2020
Q1 | $595K | Sell |
512
-142
| -22% | -$165K | 0.57% | 65 |
|
|
2019
Q4 | $874K | Hold |
654
| – | – | 0.56% | 55 |
|
|
2019
Q3 | $797K | Hold |
654
| – | – | 0.57% | 56 |
|
|
2019
Q2 | $707K | Hold |
654
| – | – | 0.57% | 59 |
|
|
2019
Q1 | $767K | Sell |
654
-3
| -0.5% | -$3.52K | 0.57% | 58 |
|
|
2018
Q4 | $680K | Buy |
657
+61
| +10% | +$63.1K | 0.61% | 47 |
|
|
2018
Q3 | $711K | Buy |
596
+5
| +0.8% | +$5.97K | 0.56% | 52 |
|
|
2018
Q2 | $659K | Buy |
591
+565
| +2,173% | +$630K | 0.57% | 50 |
|
|
2018
Q1 | $27K | Hold |
26
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $27K | Buy |
+26
| New | +$27K | 0.03% | 228 |
|