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 |
|