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TD Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

TD Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$189K Buy
1,067
+1
+0.1% +$177 0.02% 123
2025
Q1 		$167K Buy
1,066
+117
+12% +$18.3K 0.02% 122
2024
Q4 		$181K Buy
949
+19
+2% +$3.62K 0.02% 114
2024
Q3 		$155K Buy
930
+61
+7% +$10.2K 0.02% 124
2024
Q2 		$159K Buy
869
+68
+8% +$12.5K 0.02% 116
2024
Q1 		$122K Buy
801
+61
+8% +$9.29K 0.01% 134
2023
Q4 		$104K Buy
740
+20
+3% +$2.82K 0.01% 138
2023
Q3 		$94.9K Hold
720
– – 0.01% 134
2023
Q2 		$87.1K Hold
720
– – 0.01% 138
2023
Q1 		$74.9K Hold
720
– – 0.01% 143
2022
Q4 		$63.9K Hold
720
– – 0.01% 149
2022
Q3 		$69K Buy
+720
New +$69K 0.01% 137
2022
Q1 		– Sell
-36
Closed -$104K – 199
2021
Q4 		$104K Hold
36
– – 0.01% 122
2021
Q3 		$96K Hold
36
– – 0.01% 120
2021
Q2 		$90K Hold
36
– – 0.01% 113
2021
Q1 		$74K Hold
36
– – 0.01% 115
2020
Q4 		$63K Hold
36
– – 0.01% 112
2020
Q3 		$53K Hold
36
– – 0.01% 108
2020
Q2 		$51K Hold
36
– – 0.01% 106
2020
Q1 		$42K Hold
36
– – 0.01% 109
2019
Q4 		$48K Hold
36
– – 0.01% 115
2019
Q3 		$44K Hold
36
– – 0.01% 116
2019
Q2 		$39K Hold
36
– – 0.01% 115
2019
Q1 		$42K Hold
36
– – 0.01% 88
2018
Q4 		$37K Buy
36
+10
+38% +$10.3K 0.01% 91
2018
Q3 		$31K Hold
26
– – 0.01% 98
2018
Q2 		$29K Hold
26
– – 0.01% 92
2018
Q1 		$27K Hold
26
– – 0.01% 95
2017
Q4 		$27K Buy
26
+20
+333% +$20.8K 0.01% 93
2017
Q3 		$6K Hold
6
– – ﹤0.01% 161
2017
Q2 		$5K Hold
6
– – ﹤0.01% 140
2017
Q1 		$5K Hold
6
– – ﹤0.01% 140
2016
Q4 		$5K Hold
6
– – ﹤0.01% 138
2016
Q3 		$5K Hold
6
– – ﹤0.01% 124
2016
Q2 		$4K Hold
6
– – ﹤0.01% 146
2016
Q1 		$4K Sell
6
-6
-50% -$4K ﹤0.01% 123
2015
Q4 		$10K Hold
12
– – ﹤0.01% 107
2015
Q3 		$8K Hold
12
– – ﹤0.01% 115
2015
Q2 		$6K Hold
12
– – ﹤0.01% 128
2015
Q1 		$6K Hold
12
– – ﹤0.01% 127
2014
Q4 		$6K Hold
12
– – ﹤0.01% 132
2014
Q3 		$7K Hold
12
– – ﹤0.01% 127
2014
Q2 		$7K Buy
12
+6
+100% +$3.5K ﹤0.01% 132
2014
Q1 		$7K Hold
6
– – ﹤0.01% 133
2013
Q4 		$7K Sell
6
-148
-96% -$173K ﹤0.01% 134
2013
Q3 		$135K Sell
154
-10
-6% -$8.77K 0.03% 62
2013
Q2 		$144K Buy
+164
New +$144K 0.04% 48