TCWP’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,191
| Closed | -$763K | – | 22 |
|
|
2024
Q2 | $763K | Buy |
4,191
+69
| +2% | +$12.6K | 1.87% | 16 |
|
|
2024
Q1 | $622K | Buy |
4,122
+43
| +1% | +$6.49K | 1.65% | 19 |
|
|
2023
Q4 | $570K | Sell |
4,079
-840
| -17% | -$117K | 1.61% | 21 |
|
|
2023
Q3 | $644K | Sell |
4,919
-467
| -9% | -$61.1K | 0.49% | 54 |
|
|
2023
Q2 | $645K | Sell |
5,386
-5,888
| -52% | -$705K | 0.14% | 100 |
|
|
2023
Q1 | $1.17M | Sell |
11,274
-2,865
| -20% | -$297K | 0.22% | 94 |
|
|
2022
Q4 | $1.25M | Sell |
14,139
-1,053
| -7% | -$92.9K | 0.25% | 93 |
|
|
2022
Q3 | $1.45M | Buy |
15,192
+812
| +6% | +$77.7K | 0.31% | 86 |
|
|
2022
Q2 | $1.57M | Sell |
14,380
-180
| -1% | -$19.6K | 0.33% | 82 |
|
|
2022
Q1 | $2.02M | Sell |
14,560
-80
| -0.5% | -$11.1K | 0.37% | 72 |
|
|
2021
Q4 | $2.12M | Buy |
+14,640
| New | +$2.12M | 0.42% | 71 |
|