TFG Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Buy	24,264 +36	+0.1%	+$6.34K	1.46%	10
2025 Q1	$3.75M	Buy	24,228 +219	+0.9%	+$33.9K	1.36%	13
2024 Q4	$4.54M	Buy	24,009 +440	+2%	+$83.3K	1.64%	9
2024 Q3	$3.91M	Buy	23,569 +740	+3%	+$123K	1.41%	11
2024 Q2	$4.16M	Buy	22,829 +634	+3%	+$115K	1.61%	9
2024 Q1	$3.35M	Buy	22,195 +402	+2%	+$60.7K	1.31%	16
2023 Q4	$3.04M	Buy	21,793 +279	+1%	+$39K	1.28%	17
2023 Q3	$2.82M	Buy	21,514 +758	+4%	+$99.2K	1.32%	19
2023 Q2	$2.48M	Buy	20,756 +1,237	+6%	+$148K	1.13%	21
2023 Q1	$2.02M	Buy	19,519 +345	+2%	+$35.8K	0.98%	28
2022 Q4	$1.69M	Buy	19,174 +201	+1%	+$17.7K	0.87%	32
2022 Q3	$1.82M	Buy	18,973 +18,074	+2,010%	+$1.73M	1.01%	27
2022 Q2	$1.96M	Buy	899 +70	+8%	+$153K	1.04%	27
2022 Q1	$2.31M	Buy	829 +31	+4%	+$86.2K	1.06%	25
2021 Q4	$2.31M	Buy	798 +6	+0.8%	+$17.4K	1.01%	23
2021 Q3	$2.12M	Buy	792 +32	+4%	+$85.5K	1.03%	24
2021 Q2	$1.86M	Buy	760 +2	+0.3%	+$4.88K	0.9%	32
2021 Q1	$1.56M	Sell	758 -44	-5%	-$90.7K	0.81%	37
2020 Q4	$1.41M	Sell	802 -70	-8%	-$123K	0.74%	42
2020 Q3	$1.28M	Buy	872 +19	+2%	+$27.8K	0.74%	39
2020 Q2	$1.21M	Buy	853 +19	+2%	+$26.9K	0.78%	39
2020 Q1	$969K	Sell	834 -4	-0.5%	-$4.65K	0.77%	42
2019 Q4	$1.12M	Sell	838 -8	-0.9%	-$10.7K	0.63%	50
2019 Q3	$1.03M	Sell	846 -6	-0.7%	-$7.33K	0.68%	51
2019 Q2	$922K	Buy	852 +26	+3%	+$28.1K	0.63%	58
2019 Q1	$972K	Buy	826 +2	+0.2%	+$2.35K	0.7%	47
2018 Q4	$861K	Buy	+824	New	+$861K	0.72%	48