TFO Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$75.5K | – | 345 |
|
|
2024
Q1 | $75.5K | Sell |
500
-104
| -17% | -$15.7K | 0.01% | 48 |
|
|
2023
Q4 | $84.4K | Sell |
604
-941
| -61% | -$131K | 0.02% | 48 |
|
|
2023
Q3 | $185K | Buy |
1,545
+64
| +4% | +$7.66K | 0.04% | 47 |
|
|
2023
Q2 | $177K | Buy |
1,481
+581
| +65% | +$69.5K | 0.04% | 48 |
|
|
2023
Q1 | $93.4K | Buy |
900
+898
| +44,900% | +$93.2K | 0.02% | 58 |
|
|
2022
Q4 | $49 | Sell |
2
-398
| -100% | -$9.75K | ﹤0.01% | 857 |
|
|
2022
Q3 | $38K | Sell |
400
-360
| -47% | -$34.2K | 0.01% | 60 |
|
|
2022
Q2 | $83K | Sell |
760
-540
| -42% | -$59K | 0.02% | 60 |
|
|
2022
Q1 | $181K | Buy |
1,300
+1,000
| +333% | +$139K | 0.04% | 45 |
|
|
2021
Q4 | $44K | Sell |
300
-100
| -25% | -$14.7K | 0.01% | 64 |
|
|
2021
Q3 | $53K | Hold |
400
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $49K | Sell |
400
-20
| -5% | -$2.45K | 0.01% | 42 |
|
|
2021
Q1 | $43K | Buy |
+420
| New | +$43K | 0.01% | 77 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$13K | – | 109 |
|
|
2020
Q3 | $13K | Buy |
+180
| New | +$13K | 0.01% | 70 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$32K | – | 143 |
|
|
2019
Q4 | $32K | Buy |
+480
| New | +$32K | 0.03% | 75 |
|