TG
TLP Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63
| Closed | -$76K | – | 163 |
|
|
2018
Q3 | $76K | Sell |
63
-3
| -5% | -$3.62K | 0.12% | 92 |
|
|
2018
Q2 | $75K | Sell |
66
-133
| -67% | -$151K | 0.11% | 111 |
|
|
2018
Q1 | $206K | Buy |
199
+176
| +765% | +$182K | 0.14% | 213 |
|
|
2017
Q4 | $24K | Buy |
23
+19
| +475% | +$19.8K | 0.02% | 215 |
|
|
2017
Q3 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-407
| Closed | -$345K | – | 354 |
|
|
2017
Q1 | $345K | Buy |
407
+173
| +74% | +$147K | 0.24% | 170 |
|
|
2016
Q4 | $185K | Buy |
+234
| New | +$185K | 0.18% | 173 |
|
|
2016
Q3 | – | Sell |
-816
| Closed | -$574K | – | 311 |
|
|
2016
Q2 | $574K | Buy |
816
+16
| +2% | +$11.3K | 0.39% | 72 |
|
|
2016
Q1 | $610K | Buy |
+800
| New | +$610K | 0.37% | 134 |
|