TCPWM
Traverso Chambers Private Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $364K | Hold |
2,580
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $340K | Hold |
2,580
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $312K | Hold |
2,580
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $268K | Hold |
2,580
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $229K | Hold |
2,580
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $248K | Buy |
2,580
+2,451
| +1,900% | +$236K | 0.08% | 98 |
|
|
2022
Q2 | $282K | Hold |
129
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $360K | Hold |
129
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $373K | Hold |
129
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $344K | Hold |
129
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $323K | Sell |
129
-7
| -5% | -$17.5K | 0.1% | 89 |
|
|
2021
Q1 | $281K | Hold |
136
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $238K | Hold |
136
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $200K | Buy |
+136
| New | +$200K | 0.08% | 101 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$261K | – | 107 |
|
|
2019
Q3 | $261K | Hold |
214
| – | – | 0.12% | 84 |
|
|
2019
Q2 | $238K | Hold |
214
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $251K | Sell |
214
-3
| -1% | -$3.52K | 0.12% | 86 |
|
|
2018
Q4 | $225K | Buy |
+217
| New | +$225K | 0.12% | 88 |
|