TSWM
Triangle Securities 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 | $485K | Sell |
2,754
-2,055
| -43% | -$362K | 0.12% | 152 |
|
2025
Q1 | $744K | Buy |
4,809
+108
| +2% | +$16.7K | 0.19% | 124 |
|
2024
Q4 | $890K | Sell |
4,701
-66
| -1% | -$12.5K | 0.23% | 112 |
|
2024
Q3 | $791K | Sell |
4,767
-320
| -6% | -$53.1K | 0.2% | 126 |
|
2024
Q2 | $927K | Sell |
5,087
-572
| -10% | -$104K | 0.26% | 108 |
|
2024
Q1 | $854K | Buy |
5,659
+1,199
| +27% | +$181K | 0.24% | 111 |
|
2023
Q4 | $623K | Sell |
4,460
-89
| -2% | -$12.4K | 0.19% | 125 |
|
2023
Q3 | $595K | Buy |
4,549
+89
| +2% | +$11.6K | 0.21% | 119 |
|
2023
Q2 | $534K | Sell |
4,460
-40
| -0.9% | -$4.79K | 0.18% | 129 |
|
2023
Q1 | $467K | Hold |
4,500
| – | – | 0.17% | 141 |
|
2022
Q4 | $397K | Hold |
4,500
| – | – | 0.15% | 148 |
|
2022
Q3 | $430K | Buy |
4,500
+4,275
| +1,900% | +$409K | 0.18% | 132 |
|
2022
Q2 | $490K | Sell |
225
-1
| -0.4% | -$2.18K | 0.19% | 128 |
|
2022
Q1 | $629K | Sell |
226
-2
| -0.9% | -$5.57K | 0.21% | 123 |
|
2021
Q4 | $661K | Sell |
228
-1
| -0.4% | -$2.9K | 0.21% | 121 |
|
2021
Q3 | $612K | Hold |
229
| – | – | 0.21% | 123 |
|
2021
Q2 | $559K | Sell |
229
-19
| -8% | -$46.4K | 0.19% | 122 |
|
2021
Q1 | $512K | Hold |
248
| – | – | 0.19% | 125 |
|
2020
Q4 | $435K | Sell |
248
-5
| -2% | -$8.77K | 0.17% | 132 |
|
2020
Q3 | $371K | Sell |
253
-5
| -2% | -$7.33K | 0.17% | 134 |
|
2020
Q2 | $366K | Sell |
258
-22
| -8% | -$31.2K | 0.18% | 127 |
|
2020
Q1 | $325K | Sell |
280
-53
| -16% | -$61.5K | 0.19% | 120 |
|
2019
Q4 | $446K | Sell |
333
-5
| -1% | -$6.7K | 0.19% | 116 |
|
2019
Q3 | $413K | Sell |
338
-11
| -3% | -$13.4K | 0.2% | 117 |
|
2019
Q2 | $390K | Buy |
349
+42
| +14% | +$46.9K | 0.2% | 114 |
|
2019
Q1 | $361K | Sell |
307
-5
| -2% | -$5.88K | 0.19% | 114 |
|
2018
Q4 | $326K | Sell |
312
-3
| -1% | -$3.14K | 0.19% | 110 |
|
2018
Q3 | $380K | Hold |
315
| – | – | 0.2% | 112 |
|
2018
Q2 | $356K | Sell |
315
-12
| -4% | -$13.6K | 0.2% | 112 |
|
2018
Q1 | $339K | Sell |
327
-25
| -7% | -$25.9K | 0.19% | 111 |
|
2017
Q4 | $371K | Sell |
352
-12
| -3% | -$12.6K | 0.21% | 107 |
|
2017
Q3 | $354K | Sell |
364
-17
| -4% | -$16.5K | 0.21% | 108 |
|
2017
Q2 | $354K | Sell |
381
-166
| -30% | -$154K | 0.23% | 100 |
|
2017
Q1 | $464K | Buy |
547
+125
| +30% | +$106K | 0.3% | 90 |
|
2016
Q4 | $334K | Buy |
422
+38
| +10% | +$30.1K | 0.22% | 98 |
|
2016
Q3 | $309K | Sell |
384
-65
| -14% | -$52.3K | 0.21% | 101 |
|
2016
Q2 | $316K | Sell |
449
-110
| -20% | -$77.4K | 0.24% | 99 |
|
2016
Q1 | $426K | Buy |
+559
| New | +$426K | 0.28% | 91 |
|