TIAA FSB’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$42.3M	Sell	349,949 -4,019	-1%	-$486K	0.15%	83
2023 Q1	$36.8M	Sell	353,968 -15,475	-4%	-$1.61M	0.14%	86
2022 Q4	$32.8M	Sell	369,443 -17,442	-5%	-$1.55M	0.13%	88
2022 Q3	$37.2M	Sell	386,885 -17,415	-4%	-$1.67M	0.16%	76
2022 Q2	$44.2M	Sell	404,300 -17,720	-4%	-$1.94M	0.17%	68
2022 Q1	$58.7M	Sell	422,020 -8,620	-2%	-$1.2M	0.2%	59
2021 Q4	$62.1M	Sell	430,640 -10,260	-2%	-$1.48M	0.2%	58
2021 Q3	$58.8M	Sell	440,900 -23,280	-5%	-$3.1M	0.2%	56
2021 Q2	$58.2M	Sell	464,180 -13,140	-3%	-$1.65M	0.2%	56
2021 Q1	$49.4M	Sell	477,320 -19,040	-4%	-$1.97M	0.18%	61
2020 Q4	$43.5M	Sell	496,360 -8,700	-2%	-$762K	0.16%	66
2020 Q3	$37.1M	Sell	505,060 -8,540	-2%	-$628K	0.17%	66
2020 Q2	$36.3M	Sell	513,600 -36,940	-7%	-$2.61M	0.17%	65
2020 Q1	$32M	Buy	550,540 +8,740	+2%	+$508K	0.18%	57
2019 Q4	$36.2M	Buy	541,800 +5,700	+1%	+$381K	0.17%	60
2019 Q3	$32.7M	Sell	536,100 -9,700	-2%	-$591K	0.17%	58
2019 Q2	$29.5M	Sell	545,800 -138,200	-20%	-$7.47M	0.16%	64
2019 Q1	$40.1M	Sell	684,000 -6,280	-0.9%	-$368K	0.32%	46
2018 Q4	$35.7M	Buy	690,280 +13,740	+2%	+$711K	0.2%	54
2018 Q3	$40.4M	Buy	676,540 +6,580	+1%	+$393K	0.21%	52
2018 Q2	$37.4M	Buy	669,960 +980	+0.1%	+$54.7K	0.21%	49
2018 Q1	$34.5M	Sell	668,980 -51,340	-7%	-$2.65M	0.2%	51
2017 Q4	$37.7M	Buy	720,320 +4,520	+0.6%	+$236K	0.22%	47
2017 Q3	$34.3M	Sell	715,800 -83,100	-10%	-$3.99M	0.21%	46
2017 Q2	$36.3M	Buy	+798,900	New	+$36.3M	0.25%	47