TCA
Transcend Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
54,950
-6,261
| -10% | -$1.11M | 0.75% | 23 |
|
|
2025
Q1 | $9.56M | Sell |
61,211
-3,108
| -5% | -$486K | 0.69% | 31 |
|
|
2024
Q4 | $12.2M | Sell |
64,319
-5,387
| -8% | -$1.03M | 0.88% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
69,706
-1,808
| -3% | -$302K | 0.78% | 23 |
|
|
2024
Q2 | $13.1M | Buy |
71,514
+5,311
| +8% | +$974K | 0.95% | 16 |
|
|
2024
Q1 | $10.1M | Sell |
66,203
-1,786
| -3% | -$272K | 0.81% | 26 |
|
|
2023
Q4 | $9.58M | Sell |
67,989
-303
| -0.4% | -$42.7K | 0.85% | 20 |
|
|
2023
Q3 | $9M | Buy |
68,292
+509
| +0.8% | +$67.1K | 0.88% | 20 |
|
|
2023
Q2 | $8.2M | Buy |
67,783
+338
| +0.5% | +$40.9K | 0.78% | 22 |
|
|
2023
Q1 | $7.01M | Buy |
67,445
+69
| +0.1% | +$7.18K | 0.73% | 25 |
|
|
2022
Q4 | $5.98M | Buy |
67,376
+1,618
| +2% | +$144K | 0.65% | 31 |
|
|
2022
Q3 | $6.32M | Buy |
65,758
+62,850
| +2,161% | +$6.04M | 0.7% | 27 |
|
|
2022
Q2 | $6.36M | Buy |
2,908
+46
| +2% | +$101K | 0.66% | 29 |
|
|
2022
Q1 | $7.99M | Buy |
2,862
+139
| +5% | +$388K | 0.71% | 28 |
|
|
2021
Q4 | $7.88M | Sell |
2,723
-55
| -2% | -$159K | 0.7% | 25 |
|
|
2021
Q3 | $7.76M | Buy |
2,778
+47
| +2% | +$131K | 0.7% | 24 |
|
|
2021
Q2 | $6.85M | Buy |
2,731
+375
| +16% | +$941K | 0.99% | 18 |
|
|
2021
Q1 | $4.87M | Buy |
+2,356
| New | +$4.87M | 0.59% | 37 |
|
|
2020
Q4 | – | Sell |
-7,523
| Closed | -$11M | – | 382 |
|
|
2020
Q3 | $11M | Buy |
+7,523
| New | +$11M | 2.01% | 7 |
|
|
2020
Q2 | – | Sell |
-1,959
| Closed | -$2.29M | – | 146 |
|
|
2020
Q1 | $2.29M | Sell |
1,959
-3,236
| -62% | -$3.77M | 0.69% | 41 |
|
|
2019
Q4 | $6.95M | Buy |
+5,195
| New | +$6.95M | 1.87% | 5 |
|