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Trifecta Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.8M Sell
71,967
-44,579
-38% -$7.91M 2.12% 14
2025
Q1
$18.2M Sell
116,546
-4,455
-4% -$696K 3.82% 8
2024
Q4
$23M Buy
121,001
+812
+0.7% +$155K 4.55% 6
2024
Q3
$20.1M Sell
120,189
-396
-0.3% -$66.2K 4.21% 6
2024
Q2
$22.1M Buy
120,585
+513
+0.4% +$94.1K 4.9% 5
2024
Q1
$18.3M Sell
120,072
-48
-0% -$7.31K 4.45% 6
2023
Q4
$16.9M Buy
120,120
+620
+0.5% +$87.4K 4.68% 4
2023
Q3
$15.8M Buy
119,500
+3,695
+3% +$487K 5.06% 4
2023
Q2
$14M Buy
115,805
+1,375
+1% +$166K 4.51% 4
2023
Q1
$11.9M Buy
114,430
+2,000
+2% +$208K 4.19% 4
2022
Q4
$9.98M Buy
+112,430
New +$9.98M 3.98% 6