TWM
Trevian Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
4,219
+375
| +10% | +$66.1K | 0.45% | 20 |
|
|
2025
Q1 | $594K | Sell |
3,844
-414
| -10% | -$64K | 0.42% | 19 |
|
|
2024
Q4 | $806K | Hold |
4,258
| – | – | 0.59% | 16 |
|
|
2024
Q3 | $706K | Hold |
4,258
| – | – | 0.58% | 18 |
|
|
2024
Q2 | $776K | Sell |
4,258
-40
| -0.9% | -$7.29K | 3.87% | 7 |
|
|
2024
Q1 | $649K | Buy |
4,298
+609
| +17% | +$92K | 0.44% | 18 |
|
|
2023
Q4 | $515K | Buy |
3,689
+31
| +0.8% | +$4.33K | 0.4% | 18 |
|
|
2023
Q3 | $479K | Buy |
3,658
+132
| +4% | +$17.3K | 0.44% | 18 |
|
|
2023
Q2 | $422K | Sell |
3,526
-1,144
| -24% | -$137K | 3.37% | 6 |
|
|
2023
Q1 | $484K | Buy |
4,670
+400
| +9% | +$41.5K | 0.45% | 19 |
|
|
2022
Q4 | $377K | Buy |
4,270
+520
| +14% | +$45.9K | 0.41% | 24 |
|
|
2022
Q3 | $359K | Buy |
3,750
+3,562
| +1,895% | +$341K | 0.41% | 21 |
|
|
2022
Q2 | $410K | Buy |
188
+37
| +25% | +$80.7K | 0.45% | 21 |
|
|
2022
Q1 | $418K | Sell |
151
-9
| -6% | -$24.9K | 0.4% | 21 |
|
|
2021
Q4 | $464K | Buy |
+160
| New | +$464K | 0.45% | 20 |
|