Trellis Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $723K | Sell |
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|
2023
Q2 | $668K | Buy |
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|
2023
Q1 | $568K | Buy |
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|
2022
Q4 | $481K | Sell |
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|
2022
Q3 | $529K | Buy |
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|
2022
Q2 | $580K | Buy |
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|
2022
Q1 | $707K | Sell |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $701K | Sell |
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|
2021
Q2 | $664K | Hold |
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|
2021
Q1 | $548K | Buy |
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|
2020
Q4 | $461K | Buy |
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|
2020
Q3 | $385K | Buy |
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|
2020
Q2 | $362K | Sell |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $217K | Buy |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $218K | Buy |
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|
2017
Q4 | $212K | Buy |
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