TFA
Trinity Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
3,783
+74
| +2% | +$13K | 0.2% | 46 |
|
|
2025
Q1 | $559K | Buy |
3,709
+297
| +9% | +$44.8K | 0.2% | 44 |
|
|
2024
Q4 | $646K | Sell |
3,412
-1,011
| -23% | -$192K | 0.25% | 39 |
|
|
2024
Q3 | $771K | Buy |
4,423
+190
| +4% | +$33.1K | 0.35% | 33 |
|
|
2024
Q2 | $771K | Buy |
4,233
+976
| +30% | +$178K | 0.35% | 33 |
|
|
2024
Q1 | $492K | Sell |
3,257
-70
| -2% | -$10.6K | 0.22% | 41 |
|
|
2023
Q4 | $465K | Hold |
3,327
| – | – | 0.23% | 42 |
|
|
2023
Q3 | $435K | Hold |
3,327
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $398K | Buy |
3,327
+133
| +4% | +$15.9K | 0.21% | 50 |
|
|
2023
Q1 | $331K | Sell |
3,194
-516
| -14% | -$53.5K | 0.2% | 50 |
|
|
2022
Q4 | $327K | Buy |
3,710
+120
| +3% | +$10.6K | 0.22% | 46 |
|
|
2022
Q3 | $343K | Buy |
+3,590
| New | +$343K | 0.25% | 48 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$490K | – | 36 |
|
|
2022
Q1 | $490K | Sell |
176
-3
| -2% | -$8.35K | 0.31% | 33 |
|
|
2021
Q4 | $519K | Buy |
+179
| New | +$519K | 0.31% | 27 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | -$340K | – | 48 |
|
|
2020
Q4 | $340K | Buy |
+194
| New | +$340K | 0.31% | 36 |
|