TCWP’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,427
| Closed | -$629K | – | 21 |
|
|
2024
Q2 | $629K | Sell |
3,427
-75
| -2% | -$13.8K | 1.54% | 18 |
|
|
2024
Q1 | $533K | Sell |
3,502
-94
| -3% | -$14.3K | 1.42% | 24 |
|
|
2023
Q4 | $507K | Sell |
3,596
-25,144
| -87% | -$3.54M | 1.43% | 25 |
|
|
2023
Q3 | $3.79M | Sell |
28,740
-308
| -1% | -$40.6K | 2.89% | 6 |
|
|
2023
Q2 | $3.51M | Sell |
29,048
-399
| -1% | -$48.3K | 0.75% | 41 |
|
|
2023
Q1 | $3.06M | Sell |
29,447
-1,369
| -4% | -$142K | 0.58% | 51 |
|
|
2022
Q4 | $2.73M | Sell |
30,816
-1,061
| -3% | -$94.1K | 0.56% | 57 |
|
|
2022
Q3 | $3.06M | Buy |
31,877
+7,257
| +29% | +$698K | 0.65% | 44 |
|
|
2022
Q2 | $2.69M | Buy |
24,620
+520
| +2% | +$56.9K | 0.57% | 52 |
|
|
2022
Q1 | $3.37M | Sell |
24,100
-1,680
| -7% | -$235K | 0.61% | 45 |
|
|
2021
Q4 | $3.73M | Buy |
+25,780
| New | +$3.73M | 0.74% | 47 |
|