TWI
Thomas White International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.26M | Hold |
18,668
| – | – | 0.47% | 73 |
|
|
2023
Q1 | $1.94M | Hold |
18,668
| – | – | 0.41% | 84 |
|
|
2022
Q4 | $1.66M | Hold |
18,668
| – | – | 0.36% | 94 |
|
|
2022
Q3 | $1.8M | Buy |
18,668
+17,733
| +1,897% | +$1.71M | 0.42% | 80 |
|
|
2022
Q2 | $2.05M | Hold |
935
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $2.61M | Hold |
935
| – | – | 0.44% | 60 |
|
|
2021
Q4 | $2.71M | Hold |
935
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $2.49M | Hold |
935
| – | – | 0.36% | 88 |
|
|
2021
Q2 | $2.34M | Hold |
935
| – | – | 0.32% | 90 |
|
|
2021
Q1 | $1.93M | Sell |
935
-380
| -29% | -$786K | 0.29% | 100 |
|
|
2020
Q4 | $2.3M | Buy |
1,315
+6
| +0.5% | +$10.5K | 0.36% | 75 |
|
|
2020
Q3 | $1.92M | Hold |
1,309
| – | – | 0.36% | 77 |
|
|
2020
Q2 | $1.85M | Hold |
1,309
| – | – | 0.37% | 81 |
|
|
2020
Q1 | $1.52M | Sell |
1,309
-42
| -3% | -$48.8K | 0.34% | 88 |
|
|
2019
Q4 | $1.81M | Sell |
1,351
-11
| -0.8% | -$14.7K | 0.3% | 104 |
|
|
2019
Q3 | $1.66M | Sell |
1,362
-1
| -0.1% | -$1.22K | 0.3% | 105 |
|
|
2019
Q2 | $1.47M | Hold |
1,363
| – | – | 0.26% | 118 |
|
|
2019
Q1 | $1.6M | Sell |
1,363
-2
| -0.1% | -$2.35K | 0.29% | 107 |
|
|
2018
Q4 | $1.41M | Hold |
1,365
| – | – | 0.28% | 105 |
|
|
2018
Q3 | $1.63M | Sell |
1,365
-31
| -2% | -$37K | 0.27% | 105 |
|
|
2018
Q2 | $1.56M | Sell |
1,396
-1
| -0.1% | -$1.12K | 0.26% | 105 |
|
|
2018
Q1 | $1.44M | Sell |
1,397
-12
| -0.9% | -$12.4K | 0.24% | 108 |
|
|
2017
Q4 | $1.47M | Sell |
1,409
-21
| -1% | -$22K | 0.24% | 118 |
|
|
2017
Q3 | $1.37M | Buy |
1,430
+633
| +79% | +$607K | 0.24% | 123 |
|
|
2017
Q2 | $725K | Hold |
797
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $662K | Sell |
797
-36
| -4% | -$29.9K | 0.1% | 172 |
|
|
2016
Q4 | $643K | Buy |
833
+6
| +0.7% | +$4.63K | 0.1% | 165 |
|
|
2016
Q3 | $643K | Sell |
827
-1
| -0.1% | -$778 | 0.09% | 159 |
|
|
2016
Q2 | $573K | Sell |
828
-178
| -18% | -$123K | 0.09% | 159 |
|
|
2016
Q1 | $750K | Sell |
1,006
-7
| -0.7% | -$5.22K | 0.11% | 137 |
|
|
2015
Q4 | $769K | Sell |
1,013
-1,773
| -64% | -$1.35M | 0.11% | 132 |
|
|
2015
Q3 | $1.74M | Buy |
2,786
+316
| +13% | +$198K | 0.26% | 81 |
|
|
2015
Q2 | $1.31M | Sell |
2,470
-78
| -3% | -$41.3K | 0.17% | 106 |
|
|
2015
Q1 | $1.41M | Sell |
2,548
-1,508
| -37% | -$832K | 0.2% | 101 |
|
|
2014
Q4 | $2.14M | Sell |
4,056
-9
| -0.2% | -$4.76K | 0.29% | 105 |
|
|
2014
Q3 | $2.37M | Buy |
4,065
+60
| +1% | +$35K | 0.34% | 95 |
|
|
2014
Q2 | $2.32M | Buy |
4,005
+2,002
| +100% | +$1.16M | 0.32% | 101 |
|
|
2014
Q1 | $2.23M | Buy |
+2,003
| New | +$2.23M | 0.32% | 96 |
|