TC
Telemus Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12M | Buy |
85,225
+4,677
| +6% | +$659K | 0.99% | 24 |
|
|
2023
Q3 | $10.6M | Buy |
80,548
+3,644
| +5% | +$480K | 0.98% | 23 |
|
|
2023
Q2 | $9.3M | Sell |
76,904
-10,750
| -12% | -$1.3M | 0.79% | 30 |
|
|
2023
Q1 | $9.12M | Buy |
87,654
+3,344
| +4% | +$348K | 0.8% | 30 |
|
|
2022
Q4 | $7.43M | Sell |
84,310
-99
| -0.1% | -$8.73K | 0.68% | 38 |
|
|
2022
Q3 | $8.12M | Buy |
84,409
+80,634
| +2,136% | +$7.75M | 0.83% | 26 |
|
|
2022
Q2 | $8.26M | Buy |
3,775
+149
| +4% | +$326K | 0.8% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
3,626
+8
| +0.2% | +$22.3K | 0.88% | 25 |
|
|
2021
Q4 | $10.5M | Sell |
3,618
-15
| -0.4% | -$43.4K | 0.85% | 24 |
|
|
2021
Q3 | $9.68M | Sell |
3,633
-1,614
| -31% | -$4.3M | 0.82% | 30 |
|
|
2021
Q2 | $13.2M | Sell |
5,247
-163
| -3% | -$409K | 0.95% | 28 |
|
|
2021
Q1 | $12M | Buy |
5,410
+80
| +2% | +$178K | 0.83% | 28 |
|
|
2020
Q4 | $9.34M | Sell |
5,330
-2,430
| -31% | -$4.26M | 0.7% | 32 |
|
|
2020
Q3 | $12.2M | Sell |
7,760
-149
| -2% | -$234K | 0.9% | 26 |
|
|
2020
Q2 | $12.2M | Buy |
7,909
+198
| +3% | +$305K | 0.96% | 23 |
|
|
2020
Q1 | $11M | Buy |
7,711
+1,161
| +18% | +$1.66M | 0.9% | 28 |
|
|
2019
Q4 | $8.76M | Sell |
6,550
-87
| -1% | -$116K | 0.68% | 37 |
|
|
2019
Q3 | $8.09M | Buy |
6,637
+34
| +0.5% | +$41.4K | 0.65% | 36 |
|
|
2019
Q2 | $7.61M | Sell |
6,603
-1,660
| -20% | -$1.91M | 0.67% | 36 |
|
|
2019
Q1 | $9.7M | Buy |
8,263
+41
| +0.5% | +$48.1K | 0.74% | 34 |
|
|
2018
Q4 | $8.52M | Buy |
8,222
+12
| +0.1% | +$12.4K | 0.69% | 30 |
|
|
2018
Q3 | $9.8M | Buy |
8,210
+135
| +2% | +$161K | 0.73% | 27 |
|
|
2018
Q2 | $9.01M | Buy |
8,075
+166
| +2% | +$185K | 0.7% | 26 |
|
|
2018
Q1 | $8.16M | Buy |
7,909
+1,372
| +21% | +$1.42M | 0.65% | 28 |
|
|
2017
Q4 | $6.84M | Buy |
6,537
+800
| +14% | +$837K | 0.53% | 35 |
|
|
2017
Q3 | $5.5M | Sell |
5,737
-2,394
| -29% | -$2.3M | 0.63% | 32 |
|
|
2017
Q2 | $7.39M | Sell |
8,131
-609
| -7% | -$553K | 0.75% | 22 |
|
|
2017
Q1 | $7.25M | Buy |
8,740
+718
| +9% | +$596K | 0.75% | 21 |
|
|
2016
Q4 | $6.19M | Sell |
8,022
-1,291
| -14% | -$996K | 0.84% | 19 |
|
|
2016
Q3 | $7.24M | Buy |
9,313
+247
| +3% | +$192K | 0.81% | 18 |
|
|
2016
Q2 | $6.28M | Buy |
9,066
+562
| +7% | +$389K | 0.78% | 20 |
|
|
2016
Q1 | $6.34M | Buy |
8,504
+7,467
| +720% | +$5.56M | 1.05% | 18 |
|
|
2015
Q4 | $787K | Buy |
1,037
+395
| +62% | +$300K | 0.21% | 79 |
|
|
2015
Q3 | $391K | Sell |
642
-568
| -47% | -$346K | 0.1% | 99 |
|
|
2015
Q2 | $644K | Buy |
1,210
+446
| +58% | +$237K | 0.16% | 75 |
|
|
2015
Q1 | $421K | Sell |
764
-176
| -19% | -$97K | 0.1% | 94 |
|
|
2014
Q4 | $496K | Buy |
940
+117
| +14% | +$61.7K | 0.12% | 91 |
|
|
2014
Q3 | $480K | Buy |
823
+27
| +3% | +$15.7K | 0.13% | 85 |
|
|
2014
Q2 | $462K | Buy |
796
+410
| +106% | +$238K | 0.12% | 86 |
|
|
2014
Q1 | $430K | Buy |
386
+30
| +8% | +$33.4K | 0.12% | 86 |
|
|
2013
Q4 | $399K | Sell |
356
-30
| -8% | -$33.6K | 0.12% | 84 |
|
|
2013
Q3 | $338K | Buy |
+386
| New | +$338K | 0.1% | 100 |
|