TRH Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.56M | Buy |
50,840
+2,160
| +4% | +$236K | 1.87% | 29 |
|
|
2022
Q1 | $6.8M | Buy |
48,680
+7,440
| +18% | +$1.04M | 2% | 24 |
|
|
2021
Q4 | $5.97M | Buy |
41,240
+5,640
| +16% | +$816K | 1.87% | 28 |
|
|
2021
Q3 | $4.74M | Buy |
35,600
+9,540
| +37% | +$1.27M | 1.87% | 26 |
|
|
2021
Q2 | $3.27M | Buy |
26,060
+4,960
| +24% | +$622K | 1.41% | 28 |
|
|
2021
Q1 | $2.18M | Buy |
21,100
+2,300
| +12% | +$238K | 1.11% | 34 |
|
|
2020
Q4 | $1.65M | Buy |
18,800
+80
| +0.4% | +$7.01K | 0.95% | 35 |
|
|
2020
Q3 | $1.38M | Buy |
18,720
+5,780
| +45% | +$425K | 0.93% | 35 |
|
|
2020
Q2 | $968K | Buy |
+12,940
| New | +$968K | 0.77% | 37 |
|
|
2019
Q4 | $518K | Buy |
+7,440
| New | +$518K | 0.45% | 46 |
|