TWA
TCI Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
16,964
-1,004
| -6% | -$178K | 0.21% | 53 |
|
|
2025
Q1 | $2.81M | Sell |
17,968
-1,801
| -9% | -$281K | 0.22% | 42 |
|
|
2024
Q4 | $3.76M | Sell |
19,769
-5,099
| -21% | -$971K | 0.31% | 37 |
|
|
2024
Q3 | $4.16M | Buy |
24,868
+73
| +0.3% | +$12.2K | 0.35% | 36 |
|
|
2024
Q2 | $4.55M | Buy |
24,795
+348
| +1% | +$63.8K | 0.43% | 33 |
|
|
2024
Q1 | $3.72M | Buy |
24,447
+184
| +0.8% | +$28K | 0.37% | 35 |
|
|
2023
Q4 | $3.42M | Sell |
24,263
-1,291
| -5% | -$182K | 0.36% | 34 |
|
|
2023
Q3 | $3.37M | Buy |
25,554
+3,164
| +14% | +$417K | 0.43% | 32 |
|
|
2023
Q2 | $2.71M | Buy |
22,390
+51
| +0.2% | +$6.17K | 0.35% | 35 |
|
|
2023
Q1 | $2.32M | Sell |
22,339
-712
| -3% | -$74K | 0.3% | 37 |
|
|
2022
Q4 | $2.05M | Sell |
23,051
-2,080
| -8% | -$185K | 0.28% | 40 |
|
|
2022
Q3 | $2.42M | Buy |
25,131
+23,901
| +1,943% | +$2.3M | 0.39% | 28 |
|
|
2022
Q2 | $2.69M | Sell |
1,230
-23
| -2% | -$50.3K | 0.41% | 29 |
|
|
2022
Q1 | $3.5M | Sell |
1,253
-35
| -3% | -$97.8K | 0.52% | 21 |
|
|
2021
Q4 | $3.73M | Sell |
1,288
-47
| -4% | -$136K | 0.55% | 17 |
|
|
2021
Q3 | $3.56M | Sell |
1,335
-102
| -7% | -$272K | 0.54% | 20 |
|
|
2021
Q2 | $3.6M | Buy |
1,437
+151
| +12% | +$378K | 0.61% | 18 |
|
|
2021
Q1 | $2.66M | Sell |
1,286
-105
| -8% | -$217K | 1.13% | 16 |
|
|
2020
Q4 | $2.44M | Sell |
1,391
-756
| -35% | -$1.32M | 1.09% | 16 |
|
|
2020
Q3 | $3.16M | Buy |
2,147
+3
| +0.1% | +$4.41K | 1.25% | 10 |
|
|
2020
Q2 | $3.03M | Sell |
2,144
-269
| -11% | -$380K | 1.3% | 8 |
|
|
2020
Q1 | $2.81M | Buy |
2,413
+888
| +58% | +$1.03M | 1.38% | 9 |
|
|
2019
Q4 | $2.04M | Sell |
1,525
-39
| -2% | -$52.1K | 0.79% | 32 |
|
|
2019
Q3 | $1.91M | Sell |
1,564
-3
| -0.2% | -$3.66K | 0.85% | 29 |
|
|
2019
Q2 | $1.69M | Sell |
1,567
-181
| -10% | -$196K | 0.76% | 34 |
|
|
2019
Q1 | $2.05M | Sell |
1,748
-54
| -3% | -$63.4K | 0.9% | 25 |
|
|
2018
Q4 | $1.87M | Buy |
1,802
+57
| +3% | +$59K | 0.9% | 27 |
|
|
2018
Q3 | $2.08M | Hold |
1,745
| – | – | 0.87% | 29 |
|
|
2018
Q2 | $1.95M | Buy |
1,745
+32
| +2% | +$35.7K | 0.87% | 26 |
|
|
2018
Q1 | $1.77M | Sell |
1,713
-10
| -0.6% | -$10.3K | 0.82% | 29 |
|
|
2017
Q4 | $1.8M | Buy |
1,723
+47
| +3% | +$49.2K | 0.79% | 30 |
|
|
2017
Q3 | $1.61M | Sell |
1,676
-38
| -2% | -$36.4K | 0.79% | 32 |
|
|
2017
Q2 | $1.56M | Sell |
1,714
-176
| -9% | -$160K | 0.8% | 31 |
|
|
2017
Q1 | $1.57M | Buy |
1,890
+80
| +4% | +$66.4K | 0.82% | 31 |
|
|
2016
Q4 | $1.4M | Buy |
1,810
+40
| +2% | +$30.9K | 0.73% | 33 |
|
|
2016
Q3 | $1.38M | Buy |
1,770
+8
| +0.5% | +$6.22K | 0.75% | 33 |
|
|
2016
Q2 | $1.22M | Sell |
1,762
-11
| -0.6% | -$7.61K | 0.68% | 38 |
|
|
2016
Q1 | $1.32M | Sell |
1,773
-54
| -3% | -$40.2K | 0.73% | 34 |
|
|
2015
Q4 | $1.39M | Sell |
1,827
-2,038
| -53% | -$1.55M | 0.77% | 31 |
|
|
2015
Q3 | $2.42M | Buy |
3,865
+249
| +7% | +$156K | 1.46% | 13 |
|
|
2015
Q2 | $1.92M | Buy |
3,616
+2,032
| +128% | +$1.08M | 1.1% | 23 |
|
|
2015
Q1 | $868K | Sell |
1,584
-1,808
| -53% | -$991K | 0.54% | 46 |
|
|
2014
Q4 | $1.79M | Sell |
3,392
-15
| -0.4% | -$7.93K | 1.11% | 22 |
|
|
2014
Q3 | $1.99M | Hold |
3,407
| – | – | 1.25% | 18 |
|
|
2014
Q2 | $1.98M | Buy |
3,407
+1,715
| +101% | +$995K | 1.19% | 19 |
|
|
2014
Q1 | $1.89M | Sell |
1,692
-65
| -4% | -$72.5K | 1.23% | 23 |
|
|
2013
Q4 | $1.97M | Buy |
1,757
+60
| +4% | +$67.2K | 1.24% | 18 |
|
|
2013
Q3 | $1.49M | Sell |
1,697
-9
| -0.5% | -$7.88K | 1.13% | 23 |
|
|
2013
Q2 | $1.5M | Buy |
+1,706
| New | +$1.5M | 1.14% | 21 |
|