TKG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
3,140
-958
| -23% | -$170K | 0.25% | 57 |
|
|
2025
Q1 | $640K | Buy |
4,098
+210
| +5% | +$32.8K | 0.32% | 53 |
|
|
2024
Q4 | $785K | Buy |
3,888
+1,271
| +49% | +$257K | 0.36% | 52 |
|
|
2024
Q3 | $438K | Sell |
2,617
-24,286
| -90% | -$4.06M | 0.22% | 68 |
|
|
2024
Q2 | $4.93M | Sell |
26,903
-5,334
| -17% | -$978K | 2.68% | 8 |
|
|
2024
Q1 | $4.91M | Buy |
32,237
+3,533
| +12% | +$538K | 2.74% | 8 |
|
|
2023
Q4 | $4.05M | Buy |
28,704
+782
| +3% | +$110K | 2.41% | 12 |
|
|
2023
Q3 | $3.68M | Sell |
27,922
-464
| -2% | -$61.2K | 2.45% | 11 |
|
|
2023
Q2 | $3.43M | Buy |
28,386
+23,945
| +539% | +$2.9M | 2.23% | 15 |
|
|
2023
Q1 | $462K | Buy |
+4,441
| New | +$462K | 0.29% | 57 |
|
|
2022
Q2 | – | Sell |
-15,360
| Closed | -$2.15M | – | 76 |
|
|
2022
Q1 | $2.15M | Buy |
15,360
+1,320
| +9% | +$184K | 1.72% | 20 |
|
|
2021
Q4 | $2.03M | Buy |
+14,040
| New | +$2.03M | 1.6% | 18 |
|