TTWM
TCV Trust & Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
6,527
-112
| -2% | -$19.7K | 0.1% | 93 |
|
|
2025
Q1 | $1.03M | Buy |
6,639
+3
| +0% | +$464 | 0.1% | 99 |
|
|
2024
Q4 | $1.26M | Sell |
6,636
-109
| -2% | -$20.6K | 0.12% | 86 |
|
|
2024
Q3 | $1.12M | Sell |
6,745
-188
| -3% | -$31.2K | 0.1% | 97 |
|
|
2024
Q2 | $1.26M | Sell |
6,933
-80
| -1% | -$14.6K | 0.12% | 88 |
|
|
2024
Q1 | $1.06M | Sell |
7,013
-291
| -4% | -$43.9K | 0.1% | 96 |
|
|
2023
Q4 | $1.02M | Buy |
7,304
+85
| +1% | +$11.9K | 0.1% | 97 |
|
|
2023
Q3 | $945K | Sell |
7,219
-182
| -2% | -$23.8K | 0.1% | 99 |
|
|
2023
Q2 | $886K | Sell |
7,401
-60
| -0.8% | -$7.18K | 0.09% | 105 |
|
|
2023
Q1 | $774K | Sell |
7,461
-222
| -3% | -$23K | 0.09% | 114 |
|
|
2022
Q4 | $678K | Buy |
7,683
+440
| +6% | +$38.8K | 0.08% | 125 |
|
|
2022
Q3 | $693K | Buy |
7,243
+6,866
| +1,821% | +$657K | 0.09% | 113 |
|
|
2022
Q2 | $821K | Buy |
377
+25
| +7% | +$54.4K | 0.1% | 108 |
|
|
2022
Q1 | $979K | Sell |
352
-2
| -0.6% | -$5.56K | 0.1% | 110 |
|
|
2021
Q4 | $1.03M | Buy |
354
+23
| +7% | +$66.7K | 0.1% | 113 |
|
|
2021
Q3 | $884K | Sell |
331
-15
| -4% | -$40.1K | 0.1% | 114 |
|
|
2021
Q2 | $846K | Buy |
346
+3
| +0.9% | +$7.34K | 0.09% | 113 |
|
|
2021
Q1 | $708K | Sell |
343
-25
| -7% | -$51.6K | 0.08% | 118 |
|
|
2020
Q4 | $645K | Sell |
368
-22
| -6% | -$38.6K | 0.08% | 119 |
|
|
2020
Q3 | $571K | Buy |
390
+5
| +1% | +$7.32K | 0.08% | 116 |
|
|
2020
Q2 | $546K | Sell |
385
-10
| -3% | -$14.2K | 0.08% | 113 |
|
|
2020
Q1 | $459K | Sell |
395
-19
| -5% | -$22.1K | 0.08% | 117 |
|
|
2019
Q4 | $555K | Sell |
414
-10
| -2% | -$13.4K | 0.07% | 118 |
|
|
2019
Q3 | $518K | Sell |
424
-1
| -0.2% | -$1.22K | 0.07% | 121 |
|
|
2019
Q2 | $461K | Sell |
425
-4
| -0.9% | -$4.34K | 0.06% | 139 |
|
|
2019
Q1 | $505K | Sell |
429
-115
| -21% | -$135K | 0.07% | 130 |
|
|
2018
Q4 | $568K | Sell |
544
-5
| -0.9% | -$5.22K | 0.08% | 127 |
|
|
2018
Q3 | $663K | Buy |
549
+5
| +0.9% | +$6.04K | 0.09% | 125 |
|
|
2018
Q2 | $614K | Buy |
544
+76
| +16% | +$85.8K | 0.09% | 123 |
|
|
2018
Q1 | $485K | Buy |
468
+19
| +4% | +$19.7K | 0.07% | 136 |
|
|
2017
Q4 | $473K | Sell |
449
-7
| -2% | -$7.37K | 0.07% | 135 |
|
|
2017
Q3 | $444K | Buy |
456
+113
| +33% | +$110K | 0.07% | 136 |
|
|
2017
Q2 | $319K | Buy |
343
+40
| +13% | +$37.2K | 0.05% | 152 |
|
|
2017
Q1 | $257K | Buy |
303
+5
| +2% | +$4.24K | 0.04% | 167 |
|
|
2016
Q4 | $236K | Sell |
298
-1
| -0.3% | -$792 | 0.04% | 164 |
|
|
2016
Q3 | $241K | Sell |
299
-100
| -25% | -$80.6K | 0.04% | 150 |
|
|
2016
Q2 | $280K | Buy |
399
+39
| +11% | +$27.4K | 0.05% | 142 |
|
|
2016
Q1 | $274K | Hold |
360
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $281K | Buy |
+360
| New | +$281K | 0.05% | 143 |
|