TTWM
TCV Trust & 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 | $709K | Buy |
3,997
+123
| +3% | +$21.8K | 0.06% | 124 |
|
|
2025
Q1 | $605K | Sell |
3,874
-160
| -4% | -$25K | 0.06% | 125 |
|
|
2024
Q4 | $768K | Buy |
4,034
+69
| +2% | +$13.1K | 0.07% | 115 |
|
|
2024
Q3 | $663K | Sell |
3,965
-337
| -8% | -$56.3K | 0.06% | 124 |
|
|
2024
Q2 | $789K | Sell |
4,302
-165
| -4% | -$30.3K | 0.08% | 108 |
|
|
2024
Q1 | $680K | Sell |
4,467
-130
| -3% | -$19.8K | 0.07% | 120 |
|
|
2023
Q4 | $648K | Buy |
4,597
+306
| +7% | +$43.1K | 0.07% | 123 |
|
|
2023
Q3 | $566K | Sell |
4,291
-3,227
| -43% | -$425K | 0.06% | 127 |
|
|
2023
Q2 | $909K | Sell |
7,518
-35
| -0.5% | -$4.23K | 0.1% | 103 |
|
|
2023
Q1 | $786K | Sell |
7,553
-470
| -6% | -$48.9K | 0.09% | 112 |
|
|
2022
Q4 | $712K | Sell |
8,023
-415
| -5% | -$36.8K | 0.08% | 119 |
|
|
2022
Q3 | $811K | Buy |
8,438
+8,037
| +2,004% | +$772K | 0.1% | 103 |
|
|
2022
Q2 | $877K | Sell |
401
-5
| -1% | -$10.9K | 0.11% | 105 |
|
|
2022
Q1 | $1.13M | Buy |
406
+4
| +1% | +$11.2K | 0.12% | 103 |
|
|
2021
Q4 | $1.16M | Buy |
402
+155
| +63% | +$449K | 0.12% | 108 |
|
|
2021
Q3 | $659K | Sell |
247
-5
| -2% | -$13.3K | 0.07% | 127 |
|
|
2021
Q2 | $635K | Sell |
252
-7
| -3% | -$17.6K | 0.07% | 129 |
|
|
2021
Q1 | $536K | Hold |
259
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $454K | Sell |
259
-88
| -25% | -$154K | 0.06% | 134 |
|
|
2020
Q3 | $510K | Sell |
347
-10
| -3% | -$14.7K | 0.07% | 124 |
|
|
2020
Q2 | $504K | Hold |
357
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $415K | Sell |
357
-24
| -6% | -$27.9K | 0.07% | 126 |
|
|
2019
Q4 | $509K | Hold |
381
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $465K | Sell |
381
-75
| -16% | -$91.5K | 0.06% | 136 |
|
|
2019
Q2 | $493K | Buy |
456
+10
| +2% | +$10.8K | 0.06% | 129 |
|
|
2019
Q1 | $524K | Sell |
446
-155
| -26% | -$182K | 0.07% | 127 |
|
|
2018
Q4 | $622K | Buy |
601
+76
| +14% | +$78.7K | 0.09% | 122 |
|
|
2018
Q3 | $627K | Sell |
525
-89
| -14% | -$106K | 0.08% | 129 |
|
|
2018
Q2 | $685K | Buy |
614
+41
| +7% | +$45.7K | 0.1% | 120 |
|
|
2018
Q1 | $592K | Buy |
573
+11
| +2% | +$11.4K | 0.08% | 127 |
|
|
2017
Q4 | $588K | Sell |
562
-14
| -2% | -$14.6K | 0.08% | 124 |
|
|
2017
Q3 | $552K | Buy |
576
+113
| +24% | +$108K | 0.08% | 124 |
|
|
2017
Q2 | $420K | Buy |
463
+40
| +9% | +$36.3K | 0.06% | 141 |
|
|
2017
Q1 | $351K | Buy |
423
+3
| +0.7% | +$2.49K | 0.05% | 149 |
|
|
2016
Q4 | $324K | Sell |
420
-1
| -0.2% | -$771 | 0.05% | 147 |
|
|
2016
Q3 | $327K | Hold |
421
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $291K | Buy |
421
+9
| +2% | +$6.22K | 0.05% | 140 |
|
|
2016
Q1 | $307K | Hold |
412
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $312K | Sell |
412
-360
| -47% | -$273K | 0.06% | 138 |
|
|
2015
Q3 | $481K | Buy |
772
+360
| +87% | +$224K | 0.09% | 121 |
|
|
2015
Q2 | $214K | Sell |
412
-390
| -49% | -$203K | 0.04% | 166 |
|
|
2015
Q1 | $442K | Buy |
802
+375
| +88% | +$207K | 0.07% | 132 |
|
|
2014
Q4 | $225K | Sell |
427
-323
| -43% | -$170K | 0.04% | 164 |
|
|
2014
Q3 | $438K | Hold |
750
| – | – | 0.07% | 125 |
|
|
2014
Q2 | $436K | Buy |
750
+375
| +100% | +$218K | 0.07% | 126 |
|
|
2014
Q1 | $418K | Buy |
375
+11
| +3% | +$12.3K | 0.07% | 127 |
|
|
2013
Q4 | $408K | Buy |
364
+15
| +4% | +$16.8K | 0.07% | 128 |
|
|
2013
Q3 | $306K | Sell |
349
-106
| -23% | -$92.9K | 0.06% | 133 |
|
|
2013
Q2 | $400K | Buy |
+455
| New | +$400K | 0.08% | 119 |
|