TMD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.08M | Buy |
11,328
+87
| +0.8% | +$16K | 0.46% | 22 |
|
|
2024
Q1 | $1.71M | Buy |
11,241
+10
| +0.1% | +$1.52K | 0.4% | 25 |
|
|
2023
Q4 | $1.58M | Buy |
11,231
+181
| +2% | +$25.5K | 0.41% | 25 |
|
|
2023
Q3 | $1.46M | Hold |
11,050
| – | – | 0.42% | 24 |
|
|
2023
Q2 | $1.34M | Buy |
11,050
+1,720
| +18% | +$208K | 0.35% | 19 |
|
|
2023
Q1 | $970K | Buy |
9,330
+1,000
| +12% | +$104K | 0.27% | 25 |
|
|
2022
Q4 | $739K | Buy |
8,330
+250
| +3% | +$22.2K | 0.33% | 23 |
|
|
2022
Q3 | $777K | Buy |
8,080
+200
| +3% | +$19.2K | 0.35% | 19 |
|
|
2022
Q2 | $862K | Sell |
7,880
-80
| -1% | -$8.75K | 0.36% | 22 |
|
|
2022
Q1 | $1.11M | Hold |
7,960
| – | – | 0.43% | 21 |
|
|
2021
Q4 | $1.15M | Hold |
7,960
| – | – | 0.43% | 21 |
|
|
2021
Q3 | $1.06M | Buy |
7,960
+180
| +2% | +$24K | 0.44% | 18 |
|
|
2021
Q2 | $975K | Hold |
7,780
| – | – | 0.43% | 19 |
|
|
2021
Q1 | $805K | Hold |
7,780
| – | – | 0.38% | 20 |
|
|
2020
Q4 | $681K | Buy |
+7,780
| New | +$681K | 0.38% | 16 |
|