THWM
Taylor Hoffman Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.05M | Buy |
38,544
+942
| +3% | +$172K | 2.87% | 7 |
|
|
2024
Q1 | $5.68M | Buy |
37,602
+136
| +0.4% | +$20.5K | 2.41% | 9 |
|
|
2023
Q4 | $5.23M | Buy |
37,466
+1,140
| +3% | +$159K | 2.36% | 10 |
|
|
2023
Q3 | $4.75M | Sell |
36,326
-108
| -0.3% | -$14.1K | 2.45% | 10 |
|
|
2023
Q2 | $4.36M | Buy |
36,434
+788
| +2% | +$94.3K | 2.18% | 14 |
|
|
2023
Q1 | $3.7M | Buy |
35,646
+1,564
| +5% | +$162K | 2.03% | 14 |
|
|
2022
Q4 | $3.01M | Buy |
34,082
+18,402
| +117% | +$1.62M | 1.84% | 18 |
|
|
2022
Q3 | $1.5M | Buy |
15,680
+14,898
| +1,905% | +$1.43M | 0.79% | 47 |
|
|
2022
Q2 | $1.7M | Sell |
782
-25
| -3% | -$54.4K | 0.83% | 45 |
|
|
2022
Q1 | $2.25M | Buy |
807
+2
| +0.2% | +$5.56K | 0.9% | 43 |
|
|
2021
Q4 | $2.33M | Sell |
805
-27
| -3% | -$78.2K | 0.89% | 42 |
|
|
2021
Q3 | $2.27M | Buy |
832
+7
| +0.8% | +$19.1K | 0.97% | 38 |
|
|
2021
Q2 | $2.01M | Sell |
825
-37
| -4% | -$90.3K | 0.87% | 43 |
|
|
2021
Q1 | $1.78M | Hold |
862
| – | – | 0.81% | 48 |
|
|
2020
Q4 | $1.51M | Hold |
862
| – | – | 0.77% | 47 |
|
|
2020
Q3 | $1.26M | Sell |
862
-197
| -19% | -$289K | 0.74% | 51 |
|
|
2020
Q2 | $1.5M | Buy |
1,059
+122
| +13% | +$173K | 0.94% | 34 |
|
|
2020
Q1 | $1.09M | Sell |
937
-172
| -16% | -$200K | 1.05% | 43 |
|
|
2019
Q4 | $1.49M | Sell |
1,109
-2
| -0.2% | -$2.68K | 0.96% | 32 |
|
|
2019
Q3 | $1.36M | Buy |
1,111
+133
| +14% | +$162K | 0.96% | 32 |
|
|
2019
Q2 | $1.06M | Sell |
978
-109
| -10% | -$118K | 0.85% | 39 |
|
|
2019
Q1 | $1.28M | Buy |
1,087
+61
| +6% | +$71.8K | 0.95% | 30 |
|
|
2018
Q4 | $1.07M | Buy |
1,026
+253
| +33% | +$264K | 0.96% | 35 |
|
|
2018
Q3 | $933K | Buy |
773
+226
| +41% | +$273K | 0.74% | 41 |
|
|
2018
Q2 | $618K | Buy |
547
+526
| +2,505% | +$594K | 0.53% | 56 |
|
|
2018
Q1 | $22K | Hold |
21
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $22K | Buy |
+21
| New | +$22K | 0.02% | 239 |
|