TWA
Tillar-Wenstrup Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,159
| Closed | -$813K | – | 13 |
|
|
2022
Q4 | $813K | Sell |
9,159
-597
| -6% | -$53K | 0.39% | 31 |
|
|
2022
Q3 | $938K | Buy |
9,756
+9,274
| +1,924% | +$892K | 0.47% | 30 |
|
|
2022
Q2 | $1.05M | Buy |
482
+6
| +1% | +$13.1K | 0.53% | 30 |
|
|
2022
Q1 | $1.33M | Sell |
476
-4
| -0.8% | -$11.2K | 0.64% | 27 |
|
|
2021
Q4 | $1.39M | Sell |
480
-57
| -11% | -$165K | 0.65% | 24 |
|
|
2021
Q3 | $1.43M | Sell |
537
-36
| -6% | -$95.9K | 0.66% | 25 |
|
|
2021
Q2 | $1.44M | Sell |
573
-12
| -2% | -$30.1K | 0.65% | 24 |
|
|
2021
Q1 | $1.21M | Sell |
585
-7
| -1% | -$14.5K | 0.59% | 25 |
|
|
2020
Q4 | $1.04M | Buy |
+592
| New | +$1.04M | 0.54% | 25 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$2.09M | – | 29 |
|
|
2019
Q4 | $2.09M | Sell |
1,562
-82
| -5% | -$110K | 1.17% | 32 |
|
|
2019
Q3 | $2.01M | Sell |
1,644
-66
| -4% | -$80.5K | 1.16% | 25 |
|
|
2019
Q2 | $1.85M | Sell |
1,710
-41
| -2% | -$44.3K | 1.04% | 32 |
|
|
2019
Q1 | $2.05M | Sell |
1,751
-83
| -5% | -$97.4K | 1.18% | 23 |
|
|
2018
Q4 | $1.9M | Sell |
1,834
-81
| -4% | -$83.9K | 1.25% | 27 |
|
|
2018
Q3 | $2.29M | Sell |
1,915
-72
| -4% | -$85.9K | 1.24% | 29 |
|
|
2018
Q2 | $2.22M | Sell |
1,987
-69
| -3% | -$77K | 1.23% | 32 |
|
|
2018
Q1 | $2.12M | Buy |
+2,056
| New | +$2.12M | 1.24% | 35 |
|