Tennessee Valley Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
13,298
+1,053
| +9% | +$187K | 0.6% | 24 |
|
|
2025
Q1 | $1.91M | Buy |
12,245
+459
| +4% | +$71.7K | 0.31% | 49 |
|
|
2024
Q4 | $2.24M | Sell |
11,786
-424
| -3% | -$80.7K | 0.38% | 41 |
|
|
2024
Q3 | $2.04M | Sell |
12,210
-84
| -0.7% | -$14K | 0.34% | 43 |
|
|
2024
Q2 | $2.26M | Buy |
12,294
+2,409
| +24% | +$442K | 0.42% | 36 |
|
|
2024
Q1 | $1.51M | Sell |
9,885
-10,203
| -51% | -$1.55M | 0.36% | 39 |
|
|
2023
Q4 | $2.83M | Buy |
20,088
+10,038
| +100% | +$1.41M | 0.39% | 39 |
|
|
2023
Q3 | $1.33M | Sell |
10,050
-48
| -0.5% | -$6.33K | 0.44% | 34 |
|
|
2023
Q2 | $1.22M | Buy |
10,098
+25
| +0.2% | +$3.02K | 0.39% | 36 |
|
|
2023
Q1 | $1.05M | Sell |
10,073
-1,050
| -9% | -$109K | 0.34% | 39 |
|
|
2022
Q4 | $987K | Buy |
11,123
+2,033
| +22% | +$180K | 0.34% | 39 |
|
|
2022
Q3 | $874K | Buy |
9,090
+990
| +12% | +$95.2K | 0.34% | 36 |
|
|
2022
Q2 | $886K | Buy |
8,100
+1,180
| +17% | +$129K | 0.34% | 29 |
|
|
2022
Q1 | $966K | Buy |
6,920
+1,260
| +22% | +$176K | 0.33% | 27 |
|
|
2021
Q4 | $819K | Sell |
5,660
-140
| -2% | -$20.3K | 0.27% | 33 |
|
|
2021
Q3 | $773K | Buy |
+5,800
| New | +$773K | 0.29% | 31 |
|
|
2021
Q2 | – | Sell |
-10,560
| Closed | -$1.09M | – | 51 |
|
|
2021
Q1 | $1.09M | Sell |
10,560
-1,120
| -10% | -$116K | 0.28% | 37 |
|
|
2020
Q4 | $1.02M | Buy |
11,680
+6,140
| +111% | +$538K | 0.25% | 39 |
|
|
2020
Q3 | $407K | Buy |
5,540
+60
| +1% | +$4.41K | 0.24% | 39 |
|
|
2020
Q2 | $387K | Buy |
5,480
+360
| +7% | +$25.4K | 0.25% | 35 |
|
|
2020
Q1 | $298K | Buy |
5,120
+700
| +16% | +$40.7K | 0.22% | 36 |
|
|
2019
Q4 | $295K | Buy |
4,420
+160
| +4% | +$10.7K | 0.19% | 44 |
|
|
2019
Q3 | $260K | Buy |
4,260
+120
| +3% | +$7.32K | 0.19% | 46 |
|
|
2019
Q2 | $224K | Buy |
4,140
+20
| +0.5% | +$1.08K | 0.17% | 58 |
|
|
2019
Q1 | $242K | Buy |
+4,120
| New | +$242K | 0.21% | 51 |
|