TA
Trellis Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,270
| Closed | -$1.08M | – | 30 |
|
|
2023
Q3 | $1.08M | Buy |
8,270
+25
| +0.3% | +$3.27K | 0.49% | 25 |
|
|
2023
Q2 | $987K | Buy |
8,245
+148
| +2% | +$17.7K | 0.44% | 26 |
|
|
2023
Q1 | $840K | Buy |
8,097
+156
| +2% | +$16.2K | 0.4% | 27 |
|
|
2022
Q4 | $701K | Buy |
7,941
+1,709
| +27% | +$151K | 0.37% | 31 |
|
|
2022
Q3 | $596K | Buy |
6,232
+5,933
| +1,984% | +$567K | 0.34% | 32 |
|
|
2022
Q2 | $651K | Buy |
299
+14
| +5% | +$30.5K | 0.36% | 30 |
|
|
2022
Q1 | $793K | Buy |
285
+1
| +0.4% | +$2.78K | 0.4% | 28 |
|
|
2021
Q4 | $823K | Sell |
284
-4
| -1% | -$11.6K | 0.39% | 30 |
|
|
2021
Q3 | $770K | Sell |
288
-3
| -1% | -$8.02K | 0.4% | 28 |
|
|
2021
Q2 | $711K | Sell |
291
-2
| -0.7% | -$4.89K | 0.37% | 32 |
|
|
2021
Q1 | $604K | Buy |
293
+2
| +0.7% | +$4.12K | 0.34% | 33 |
|
|
2020
Q4 | $510K | Buy |
291
+4
| +1% | +$7.01K | 0.31% | 34 |
|
|
2020
Q3 | $421K | Buy |
287
+1
| +0.3% | +$1.47K | 0.3% | 36 |
|
|
2020
Q2 | $406K | Sell |
286
-11
| -4% | -$15.6K | 0.32% | 31 |
|
|
2020
Q1 | $345K | Buy |
297
+55
| +23% | +$63.9K | 0.33% | 32 |
|
|
2019
Q4 | $324K | Sell |
242
-7
| -3% | -$9.37K | 0.25% | 39 |
|
|
2019
Q3 | $304K | Hold |
249
| – | – | 0.26% | 37 |
|
|
2019
Q2 | $270K | Hold |
249
| – | – | 0.23% | 40 |
|
|
2019
Q1 | $293K | Sell |
249
-3
| -1% | -$3.53K | 0.26% | 34 |
|
|
2018
Q4 | $263K | Buy |
252
+34
| +16% | +$35.5K | 0.27% | 31 |
|
|
2018
Q3 | $263K | Sell |
218
-41
| -16% | -$49.5K | 0.23% | 36 |
|
|
2018
Q2 | $293K | Sell |
259
-12
| -4% | -$13.6K | 0.28% | 31 |
|
|
2018
Q1 | $281K | Buy |
271
+19
| +8% | +$19.7K | 0.27% | 28 |
|
|
2017
Q4 | $265K | Buy |
+252
| New | +$265K | 0.25% | 32 |
|