TCA
Transcend Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
51,479
-11,846
| -19% | -$2.09M | 0.7% | 28 |
|
|
2025
Q1 | $9.79M | Buy |
63,325
+9,549
| +18% | +$1.48M | 0.7% | 29 |
|
|
2024
Q4 | $10.2M | Sell |
53,776
-23,286
| -30% | -$4.41M | 0.73% | 30 |
|
|
2024
Q3 | $12.8M | Sell |
77,062
-815
| -1% | -$135K | 0.86% | 18 |
|
|
2024
Q2 | $14.2M | Buy |
77,877
+6,414
| +9% | +$1.17M | 1.03% | 15 |
|
|
2024
Q1 | $10.8M | Buy |
71,463
+270
| +0.4% | +$40.8K | 0.87% | 19 |
|
|
2023
Q4 | $9.94M | Buy |
71,193
+65
| +0.1% | +$9.08K | 0.88% | 17 |
|
|
2023
Q3 | $9.31M | Sell |
71,128
-226
| -0.3% | -$29.6K | 0.91% | 18 |
|
|
2023
Q2 | $8.54M | Sell |
71,354
-5,850
| -8% | -$700K | 0.81% | 20 |
|
|
2023
Q1 | $8.01M | Sell |
77,204
-32,745
| -30% | -$3.4M | 0.84% | 22 |
|
|
2022
Q4 | $9.7M | Sell |
109,949
-10,651
| -9% | -$940K | 1.05% | 15 |
|
|
2022
Q3 | $11.5M | Buy |
120,600
+114,987
| +2,049% | +$11M | 1.28% | 7 |
|
|
2022
Q2 | $12.2M | Buy |
5,613
+259
| +5% | +$564K | 1.27% | 9 |
|
|
2022
Q1 | $14.9M | Buy |
5,354
+649
| +14% | +$1.81M | 1.33% | 7 |
|
|
2021
Q4 | $13.6M | Buy |
4,705
+455
| +11% | +$1.32M | 1.2% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
4,250
-1,423
| -25% | -$3.96M | 1.06% | 15 |
|
|
2021
Q2 | $13.9M | Buy |
5,673
+487
| +9% | +$1.19M | 1.99% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
5,186
-2,350
| -31% | -$4.85M | 1.29% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
+7,536
| New | +$13.2M | 1.74% | 7 |
|
|
2020
Q2 | – | Sell |
-4,024
| Closed | -$4.68M | – | 147 |
|
|
2020
Q1 | $4.68M | Buy |
+4,024
| New | +$4.68M | 1.4% | 12 |
|