TSWM
Triangle Securities Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
42,844
-2,902
| -6% | -$515K | 1.87% | 12 |
|
|
2025
Q1 | $7.15M | Sell |
45,746
-1,678
| -4% | -$262K | 1.84% | 11 |
|
|
2024
Q4 | $9.03M | Sell |
47,424
-982
| -2% | -$187K | 2.32% | 6 |
|
|
2024
Q3 | $8.09M | Sell |
48,406
-420
| -0.9% | -$70.2K | 2.09% | 8 |
|
|
2024
Q2 | $8.96M | Sell |
48,826
-1,412
| -3% | -$259K | 2.53% | 5 |
|
|
2024
Q1 | $7.65M | Sell |
50,238
-936
| -2% | -$143K | 2.18% | 6 |
|
|
2023
Q4 | $7.21M | Sell |
51,174
-170
| -0.3% | -$24K | 2.24% | 6 |
|
|
2023
Q3 | $6.77M | Sell |
51,344
-315
| -0.6% | -$41.5K | 2.41% | 5 |
|
|
2023
Q2 | $6.25M | Sell |
51,659
-1,440
| -3% | -$174K | 2.15% | 7 |
|
|
2023
Q1 | $5.52M | Sell |
53,099
-1,339
| -2% | -$139K | 1.97% | 8 |
|
|
2022
Q4 | $4.83M | Sell |
54,438
-1,172
| -2% | -$104K | 1.77% | 9 |
|
|
2022
Q3 | $5.35M | Buy |
55,610
+52,807
| +1,884% | +$5.08M | 2.19% | 6 |
|
|
2022
Q2 | $6.13M | Buy |
2,803
+13
| +0.5% | +$28.4K | 2.39% | 5 |
|
|
2022
Q1 | $7.79M | Sell |
2,790
-85
| -3% | -$237K | 2.61% | 5 |
|
|
2021
Q4 | $8.32M | Sell |
2,875
-52
| -2% | -$150K | 2.6% | 5 |
|
|
2021
Q3 | $7.8M | Sell |
2,927
-95
| -3% | -$253K | 2.65% | 5 |
|
|
2021
Q2 | $7.57M | Sell |
3,022
-69
| -2% | -$173K | 2.56% | 5 |
|
|
2021
Q1 | $6.39M | Buy |
3,091
+5
| +0.2% | +$10.3K | 2.31% | 6 |
|
|
2020
Q4 | $5.41M | Buy |
3,086
+29
| +0.9% | +$50.8K | 2.14% | 7 |
|
|
2020
Q3 | $4.49M | Sell |
3,057
-71
| -2% | -$104K | 2.03% | 8 |
|
|
2020
Q2 | $4.42M | Buy |
3,128
+8
| +0.3% | +$11.3K | 2.12% | 7 |
|
|
2020
Q1 | $3.63M | Buy |
3,120
+58
| +2% | +$67.4K | 2.09% | 6 |
|
|
2019
Q4 | $4.09M | Sell |
3,062
-83
| -3% | -$111K | 1.77% | 10 |
|
|
2019
Q3 | $3.83M | Sell |
3,145
-73
| -2% | -$89K | 1.87% | 8 |
|
|
2019
Q2 | $3.59M | Sell |
3,218
-41
| -1% | -$45.8K | 1.82% | 9 |
|
|
2019
Q1 | $3.82M | Sell |
3,259
-61
| -2% | -$71.6K | 2% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
3,320
+36
| +1% | +$37.3K | 2.03% | 6 |
|
|
2018
Q3 | $3.92M | Sell |
3,284
-85
| -3% | -$101K | 2.08% | 7 |
|
|
2018
Q2 | $3.76M | Sell |
3,369
-36
| -1% | -$40.2K | 2.1% | 7 |
|
|
2018
Q1 | $3.51M | Buy |
3,405
+2
| +0.1% | +$2.06K | 2.02% | 8 |
|
|
2017
Q4 | $3.56M | Sell |
3,403
-55
| -2% | -$57.6K | 2.03% | 8 |
|
|
2017
Q3 | $3.32M | Sell |
3,458
-308
| -8% | -$295K | 1.97% | 7 |
|
|
2017
Q2 | $3.42M | Sell |
3,766
-56
| -1% | -$50.9K | 2.26% | 5 |
|
|
2017
Q1 | $3.17M | Buy |
3,822
+175
| +5% | +$145K | 2.02% | 10 |
|
|
2016
Q4 | $2.82M | Sell |
3,647
-3
| -0.1% | -$2.32K | 1.88% | 12 |
|
|
2016
Q3 | $2.84M | Sell |
3,650
-158
| -4% | -$123K | 1.96% | 9 |
|
|
2016
Q2 | $2.64M | Sell |
3,808
-450
| -11% | -$312K | 1.97% | 10 |
|
|
2016
Q1 | $3.17M | Sell |
4,258
-516
| -11% | -$384K | 2.07% | 8 |
|
|
2015
Q4 | $3.63M | Buy |
+4,774
| New | +$3.63M | 2.44% | 6 |
|
|
2015
Q3 | – | Sell |
-4,655
| Closed | -$2.43M | – | 135 |
|
|
2015
Q2 | $2.43M | Buy |
4,655
+263
| +6% | +$138K | 1.72% | 15 |
|
|
2015
Q1 | $2.41M | Buy |
4,392
+2,914
| +197% | +$1.6M | 1.67% | 14 |
|
|
2014
Q4 | $780K | Buy |
1,478
+145
| +11% | +$76.5K | 0.56% | 60 |
|
|
2014
Q3 | $776K | Buy |
1,333
+704
| +112% | +$410K | 0.6% | 62 |
|
|
2014
Q2 | $368K | Buy |
+629
| New | +$368K | 0.28% | 93 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$411K | – | 117 |
|
|
2013
Q4 | $411K | Buy |
+367
| New | +$411K | 0.33% | 87 |
|
|
2013
Q3 | – | Sell |
-107
| Closed | -$94K | – | 221 |
|
|
2013
Q2 | $94K | Buy |
+107
| New | +$94K | 0.07% | 180 |
|