TD Ameritrade Investment Management’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
2023
Q3
Sell
-2,700
Closed -$327K 184
2023
Q2
$327K Sell
2,700
-491
-15% -$59.5K ﹤0.01% 129
2023
Q1
$332K Buy
3,191
+14
+0.4% +$1.46K ﹤0.01% 139
2022
Q4
$282K Sell
3,177
-485
-13% -$43.1K ﹤0.01% 173
2022
Q3
$352K Sell
3,662
-458
-11% -$44K ﹤0.01% 161
2022
Q2
$451K Sell
4,120
-840
-17% -$92K ﹤0.01% 159
2022
Q1
$693K Sell
4,960
-380
-7% -$53.1K 0.01% 159
2021
Q4
$773K Buy
5,340
+3,000
+128% +$434K 0.01% 146
2021
Q3
$172K Sell
2,340
-2,980
-56% -$219K ﹤0.01% 220
2021
Q2
$667K Buy
5,320
+2,280
+75% +$286K ﹤0.01% 145
2021
Q1
$266K Hold
3,040
﹤0.01% 199
2020
Q4
$266K Buy
3,040
+700
+30% +$61.3K ﹤0.01% 199
2020
Q3
$172K Buy
2,340
+100
+4% +$7.35K ﹤0.01% 220
2020
Q2
$158K Buy
2,240
+340
+18% +$24K ﹤0.01% 220
2020
Q1
$110K Sell
1,900
-40
-2% -$2.32K ﹤0.01% 230
2019
Q4
$130K Buy
1,940
+20
+1% +$1.34K ﹤0.01% 226
2019
Q3
$117K Buy
1,920
+640
+50% +$39K ﹤0.01% 202
2019
Q2
$69K Sell
1,280
-1,680
-57% -$90.6K ﹤0.01% 224
2019
Q1
$174K Buy
2,960
+1,420
+92% +$83.5K ﹤0.01% 186
2018
Q4
$80K Buy
1,540
+400
+35% +$20.8K ﹤0.01% 199
2018
Q3
$68K Buy
1,140
+440
+63% +$26.2K ﹤0.01% 198
2018
Q2
$39K Buy
+700
New +$39K ﹤0.01% 145