TFA
Trinity Financial 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 | $1.01M | Sell |
5,708
-110
| -2% | -$19.5K | 0.31% | 40 |
|
|
2025
Q1 | $888K | Buy |
5,818
+372
| +7% | +$56.8K | 0.32% | 37 |
|
|
2024
Q4 | $1.04M | Buy |
5,446
+415
| +8% | +$79.1K | 0.39% | 30 |
|
|
2024
Q3 | $829K | Buy |
5,031
+1
| +0% | +$165 | 0.37% | 32 |
|
|
2024
Q2 | $923K | Buy |
5,030
+1
| +0% | +$183 | 0.41% | 29 |
|
|
2024
Q1 | $766K | Hold |
5,029
| – | – | 0.34% | 28 |
|
|
2023
Q4 | $709K | Sell |
5,029
-625
| -11% | -$88.1K | 0.35% | 28 |
|
|
2023
Q3 | $745K | Hold |
5,654
| – | – | 0.4% | 24 |
|
|
2023
Q2 | $684K | Buy |
5,654
+2,719
| +93% | +$329K | 0.37% | 26 |
|
|
2023
Q1 | $305K | Sell |
2,935
-80
| -3% | -$8.32K | 0.19% | 53 |
|
|
2022
Q4 | $268K | Sell |
3,015
-390
| -11% | -$34.6K | 0.18% | 54 |
|
|
2022
Q3 | $327K | Buy |
+3,405
| New | +$327K | 0.24% | 50 |
|
|
2022
Q2 | – | Sell |
-126
| Closed | -$352K | – | 35 |
|
|
2022
Q1 | $352K | Sell |
126
-6
| -5% | -$16.8K | 0.22% | 46 |
|
|
2021
Q4 | $382K | Sell |
132
-179
| -58% | -$518K | 0.23% | 40 |
|
|
2021
Q3 | $831K | Hold |
311
| – | – | 0.56% | 17 |
|
|
2021
Q2 | $768K | Sell |
311
-5
| -2% | -$12.3K | 0.54% | 18 |
|
|
2021
Q1 | $653K | Buy |
316
+184
| +139% | +$380K | 0.51% | 17 |
|
|
2020
Q4 | $231K | Buy |
+132
| New | +$231K | 0.21% | 52 |
|