TWI

Thomas White International’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.25M	Hold	18,820	–	–	0.47%	74
2023 Q1	$1.95M	Hold	18,820	–	–	0.41%	82
2022 Q4	$1.66M	Hold	18,820	–	–	0.37%	93
2022 Q3	$1.8M	Buy	18,820 +17,879	+1,900%	+$1.71M	0.42%	79
2022 Q2	$2.05M	Hold	941	–	–	0.41%	76
2022 Q1	$2.62M	Hold	941	–	–	0.44%	59
2021 Q4	$2.73M	Hold	941	–	–	0.43%	67
2021 Q3	$2.52M	Sell	941 -1	-0.1%	-$2.67K	0.37%	86
2021 Q2	$2.3M	Hold	942	–	–	0.32%	91
2021 Q1	$1.94M	Sell	942 -225	-19%	-$464K	0.29%	99
2020 Q4	$2.05M	Sell	1,167 -25	-2%	-$43.8K	0.32%	88
2020 Q3	$1.75M	Hold	1,192	–	–	0.32%	86
2020 Q2	$1.69M	Hold	1,192	–	–	0.34%	86
2020 Q1	$1.39M	Buy	1,192 +160	+16%	+$186K	0.31%	96
2019 Q4	$1.38M	Sell	1,032 -6	-0.6%	-$8.04K	0.23%	126
2019 Q3	$1.27M	Hold	1,038	–	–	0.23%	134
2019 Q2	$1.12M	Hold	1,038	–	–	0.2%	141
2019 Q1	$1.22M	Hold	1,038	–	–	0.22%	131
2018 Q4	$1.09M	Hold	1,038	–	–	0.22%	125
2018 Q3	$1.25M	Sell	1,038 -22	-2%	-$26.6K	0.21%	121
2018 Q2	$1.2M	Hold	1,060	–	–	0.2%	122
2018 Q1	$1.1M	Sell	1,060 -187	-15%	-$194K	0.18%	126
2017 Q4	$1.31M	Sell	1,247 -25	-2%	-$26.3K	0.22%	128
2017 Q3	$1.24M	Buy	1,272 +24	+2%	+$23.4K	0.22%	127
2017 Q2	$1.16M	Hold	1,248	–	–	0.2%	129
2017 Q1	$1.06M	Sell	1,248 -75	-6%	-$63.6K	0.15%	133
2016 Q4	$1.05M	Buy	1,323 +6	+0.5%	+$4.75K	0.16%	133
2016 Q3	$1.06M	Hold	1,317	–	–	0.15%	121
2016 Q2	$926K	Sell	1,317 -172	-12%	-$121K	0.14%	129
2016 Q1	$1.14M	Sell	1,489 -14	-0.9%	-$10.7K	0.16%	112
2015 Q4	$1.17M	Buy	+1,503	New	+$1.17M	0.16%	105