TDC
Thompson Davis & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
2,219
+523
| +31% | +$92.2K | 0.27% | 64 |
|
|
2025
Q1 | $262K | Buy |
1,696
+30
| +2% | +$4.64K | 0.21% | 78 |
|
|
2024
Q4 | $315K | Buy |
1,666
+35
| +2% | +$6.63K | 0.2% | 75 |
|
|
2024
Q3 | $271K | Buy |
1,631
+33
| +2% | +$5.47K | 0.2% | 81 |
|
|
2024
Q2 | $291K | Buy |
1,598
+49
| +3% | +$8.93K | 0.25% | 73 |
|
|
2024
Q1 | $234K | Buy |
+1,549
| New | +$234K | 0.16% | 81 |
|
|
2023
Q3 | – | Sell |
-3,290
| Closed | -$394K | – | 122 |
|
|
2023
Q2 | $394K | Sell |
3,290
-125
| -4% | -$15K | 0.45% | 44 |
|
|
2023
Q1 | $354K | Sell |
3,415
-275
| -7% | -$28.5K | 0.46% | 45 |
|
|
2022
Q4 | $326K | Sell |
3,690
-570
| -13% | -$50.3K | 0.46% | 42 |
|
|
2022
Q3 | $408K | Buy |
4,260
+4,013
| +1,625% | +$384K | 0.55% | 33 |
|
|
2022
Q2 | $538K | Buy |
247
+28
| +13% | +$61K | 0.88% | 27 |
|
|
2022
Q1 | $609K | Buy |
219
+4
| +2% | +$11.1K | 0.74% | 26 |
|
|
2021
Q4 | $623K | Buy |
+215
| New | +$623K | 0.52% | 30 |
|
|
2018
Q3 | $298K | Buy |
247
+170
| +221% | +$205K | 0.65% | 37 |
|
|
2018
Q2 | $87K | Buy |
77
+52
| +208% | +$58.8K | 0.21% | 117 |
|
|
2018
Q1 | $26K | Sell |
25
-181
| -88% | -$188K | 0.07% | 260 |
|
|
2017
Q4 | $217K | Sell |
206
-73
| -26% | -$76.9K | 0.51% | 45 |
|
|
2017
Q3 | $272K | Buy |
279
+22
| +9% | +$21.4K | 0.48% | 49 |
|
|
2017
Q2 | $239K | Sell |
257
-67
| -21% | -$62.3K | 0.38% | 65 |
|
|
2017
Q1 | $275K | Buy |
324
+16
| +5% | +$13.6K | 0.39% | 59 |
|
|
2016
Q4 | $244K | Buy |
308
+46
| +18% | +$36.4K | 0.4% | 58 |
|
|
2016
Q3 | $211K | Sell |
262
-55
| -17% | -$44.3K | 0.37% | 63 |
|
|
2016
Q2 | $223K | Buy |
317
+70
| +28% | +$49.2K | 0.36% | 74 |
|
|
2016
Q1 | $188K | Sell |
247
-284
| -53% | -$216K | 0.28% | 97 |
|
|
2015
Q4 | $413K | Buy |
+531
| New | +$413K | 0.58% | 30 |
|