TA
TRB Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$27.8M | – | 7 |
|
|
2022
Q1 | $27.8M | Sell |
10,000
-2,500
| -20% | -$6.95M | 15.24% | 3 |
|
|
2021
Q4 | $36.2M | Hold |
12,500
| – | – | 11.65% | 4 |
|
|
2021
Q3 | $33.4M | Hold |
12,500
| – | – | 12.09% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
12,500
+2,500
| +25% | +$6.1M | 6.92% | 4 |
|
|
2021
Q1 | $20.6M | Buy |
10,000
+5,000
| +100% | +$10.3M | 7.93% | 4 |
|
|
2020
Q4 | $8.76M | Hold |
5,000
| – | – | 3.93% | 9 |
|
|
2020
Q3 | $7.33M | Sell |
5,000
-2,000
| -29% | -$2.93M | 2.89% | 7 |
|
|
2020
Q2 | $9.93M | Sell |
7,000
-1,000
| -13% | -$1.42M | 4.9% | 5 |
|
|
2020
Q1 | $9.3M | Hold |
8,000
| – | – | 6.69% | 7 |
|
|
2019
Q4 | $10.7M | Buy |
8,000
+1,000
| +14% | +$1.34M | 4.54% | 7 |
|
|
2019
Q3 | $8.55M | Hold |
7,000
| – | – | 7.11% | 6 |
|
|
2019
Q2 | $7.58M | Sell |
7,000
-1,000
| -13% | -$1.08M | 6.16% | 6 |
|
|
2019
Q1 | $9.42M | Buy |
8,000
+1,000
| +14% | +$1.18M | 2.82% | 10 |
|
|
2018
Q4 | $7.32M | Sell |
7,000
-3,311
| -32% | -$3.46M | 11.54% | 5 |
|
|
2018
Q3 | $12.4M | Sell |
10,311
-14,689
| -59% | -$17.7M | 3.67% | 6 |
|
|
2018
Q2 | $28.2M | Buy |
25,000
+18,000
| +257% | +$20.3M | 13.18% | 4 |
|
|
2018
Q1 | $7.26M | Sell |
7,000
-7,311
| -51% | -$7.58M | 15.13% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
14,311
+10,811
| +309% | +$11.4M | 10.72% | 3 |
|
|
2017
Q3 | $3.41M | Sell |
3,500
-25,000
| -88% | -$24.3M | 2.52% | 6 |
|
|
2017
Q2 | $26.5M | Buy |
28,500
+24,600
| +631% | +$22.9M | 18.6% | 3 |
|
|
2017
Q1 | $3.31M | Buy |
+3,900
| New | +$3.31M | 5.04% | 2 |
|