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Trinity Legacy Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.91M Sell
37,617
-122
-0.3% -$22.4K 1.68% 17
2025
Q1
$6.07M Sell
37,739
-775
-2% -$125K 1.54% 21
2024
Q4
$7.33M Buy
38,514
+1,116
+3% +$213K 1.89% 15
2024
Q3
$6.22M Buy
37,398
+34
+0.1% +$5.66K 1.6% 20
2024
Q2
$6.85M Sell
37,364
-190
-0.5% -$34.9K 1.95% 15
2024
Q1
$5.72M Buy
37,554
+1,419
+4% +$216K 1.67% 18
2023
Q4
$5.09M Sell
36,135
-14
-0% -$1.97K 1.6% 19
2023
Q3
$4.77M Sell
36,149
-4,686
-11% -$618K 1.65% 18
2023
Q2
$4.94M Buy
40,835
+35,755
+704% +$4.33M 1.73% 25
2023
Q1
$528K Buy
5,080
+1,040
+26% +$108K 0.2% 57
2022
Q4
$358K Hold
4,040
0.14% 60
2022
Q3
$388K Buy
4,040
+3,830
+1,824% +$368K 0.17% 56
2022
Q2
$489K Sell
210
-1,139
-84% -$2.65M 0.19% 66
2022
Q1
$3.77M Buy
1,349
+59
+5% +$165K 1.27% 28
2021
Q4
$3.73M Buy
1,290
+21
+2% +$60.8K 1.27% 27
2021
Q3
$3.38M Sell
1,269
-45
-3% -$120K 1.21% 28
2021
Q2
$3.44M Buy
1,314
+71
+6% +$186K 1.27% 29
2021
Q1
$2.86M Buy
+1,243
New +$2.86M 1.14% 31