TFM
TPI Fund Managers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $44.8M | Sell |
20,485
-605
| -3% | -$1.32M | 7.51% | 2 |
|
|
2022
Q1 | $58.9M | Buy |
21,090
+142
| +0.7% | +$397K | 7.58% | 2 |
|
|
2021
Q4 | $60.6M | Buy |
20,948
+182
| +0.9% | +$527K | 7.47% | 1 |
|
|
2021
Q3 | $55.3M | Sell |
20,766
-1,078
| -5% | -$2.87M | 7.47% | 1 |
|
|
2021
Q2 | $54.7M | Buy |
21,844
+201
| +0.9% | +$504K | 7.55% | 2 |
|
|
2021
Q1 | $44.8M | Buy |
21,643
+654
| +3% | +$1.35M | 7% | 2 |
|
|
2020
Q4 | $36.8M | Buy |
20,989
+839
| +4% | +$1.47M | 6.29% | 1 |
|
|
2020
Q3 | $29.6M | Buy |
20,150
+184
| +0.9% | +$270K | 6.32% | 2 |
|
|
2020
Q2 | $28.2M | Buy |
19,966
+1,625
| +9% | +$2.3M | 6.54% | 2 |
|
|
2020
Q1 | $21.3M | Sell |
18,341
-207
| -1% | -$241K | 6.47% | 2 |
|
|
2019
Q4 | $24.8M | Buy |
18,548
+1,757
| +10% | +$2.35M | 5.97% | 2 |
|
|
2019
Q3 | $20.5M | Buy |
16,791
+755
| +5% | +$920K | 5.83% | 3 |
|
|
2019
Q2 | $17.3M | Buy |
+16,036
| New | +$17.3M | 5.3% | 5 |
|