TLW Wealth Management’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 | $16.7M | Buy |
94,038
+351
| +0.4% | +$62.3K | 9.29% | 3 |
|
|
2025
Q1 | $14.6M | Buy |
93,687
+559
| +0.6% | +$87.3K | 8.79% | 3 |
|
|
2024
Q4 | $17.7M | Buy |
93,128
+271
| +0.3% | +$51.6K | 10.56% | 2 |
|
|
2024
Q3 | $15.5M | Sell |
92,857
-354
| -0.4% | -$59.2K | 9.22% | 4 |
|
|
2024
Q2 | $17.1M | Sell |
93,211
-974
| -1% | -$179K | 10.65% | 2 |
|
|
2024
Q1 | $14.3M | Sell |
94,185
-469
| -0.5% | -$71.4K | 9.13% | 4 |
|
|
2023
Q4 | $13.3M | Buy |
94,654
+665
| +0.7% | +$93.7K | 9.5% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
93,989
-685
| -0.7% | -$90.3K | 9.42% | 3 |
|
|
2023
Q2 | $11.5M | Sell |
94,674
-817
| -0.9% | -$98.8K | 8.26% | 6 |
|
|
2023
Q1 | $9.93M | Sell |
95,491
-984
| -1% | -$102K | 7.49% | 6 |
|
|
2022
Q4 | $8.56M | Sell |
96,475
-254
| -0.3% | -$22.5K | 6.93% | 7 |
|
|
2022
Q3 | $9.3M | Sell |
96,729
-12,091
| -11% | -$1.16M | 8.11% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
108,820
-3,640
| -3% | -$398K | 9.29% | 3 |
|
|
2022
Q1 | $15.7M | Buy |
112,460
+140
| +0.1% | +$19.6K | 9.2% | 3 |
|
|
2021
Q4 | $16.3M | Buy |
112,320
+100
| +0.1% | +$14.5K | 8.66% | 2 |
|
|
2021
Q3 | $15M | Sell |
112,220
-220
| -0.2% | -$29.3K | 8.17% | 2 |
|
|
2021
Q2 | $14.1M | Buy |
112,440
+4,000
| +4% | +$501K | 7.83% | 3 |
|
|
2021
Q1 | $11.2M | Buy |
108,440
+180
| +0.2% | +$18.6K | 6.81% | 7 |
|
|
2020
Q4 | $9.48M | Sell |
108,260
-900
| -0.8% | -$78.8K | 6.12% | 9 |
|
|
2020
Q3 | $8.02M | Buy |
109,160
+120
| +0.1% | +$8.82K | 5.96% | 9 |
|
|
2020
Q2 | $7.71M | Buy |
109,040
+2,440
| +2% | +$172K | 6.65% | 6 |
|
|
2020
Q1 | $6.2M | Buy |
106,600
+220
| +0.2% | +$12.8K | 6.78% | 4 |
|
|
2019
Q4 | $7.11M | Buy |
106,380
+520
| +0.5% | +$34.8K | 6.18% | 5 |
|
|
2019
Q3 | $6.45M | Buy |
105,860
+1,480
| +1% | +$90.2K | 6.05% | 4 |
|
|
2019
Q2 | $5.64M | Sell |
104,380
-1,160
| -1% | -$62.7K | 5.49% | 7 |
|
|
2019
Q1 | $6.19M | Buy |
+105,540
| New | +$6.19M | 6.61% | 2 |
|