TrinityPoint Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.8M | Sell |
151,286
-375
| -0.2% | -$71.4K | 4.05% | 2 |
|
|
2024
Q3 | $25.4M | Sell |
151,661
-449
| -0.3% | -$75.1K | 3.65% | 3 |
|
|
2024
Q2 | $27.9M | Buy |
152,110
+3,630
| +2% | +$666K | 4.36% | 2 |
|
|
2024
Q1 | $22.6M | Sell |
148,480
-23,616
| -14% | -$3.6M | 3.74% | 3 |
|
|
2023
Q4 | $24.3M | Sell |
172,096
-11,675
| -6% | -$1.65M | 4.39% | 2 |
|
|
2023
Q3 | $24.2M | Sell |
183,771
-615
| -0.3% | -$81.1K | 4.83% | 2 |
|
|
2023
Q2 | $22.3M | Sell |
184,386
-332
| -0.2% | -$40.2K | 4.35% | 2 |
|
|
2023
Q1 | $19.2M | Sell |
184,718
-340
| -0.2% | -$35.4K | 4.12% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
185,058
-4,405
| -2% | -$391K | 3.74% | 2 |
|
|
2022
Q3 | $18.2M | Sell |
189,463
-37
| -0% | -$3.56K | 4.16% | 2 |
|
|
2022
Q2 | $20.7M | Buy |
189,500
+3,700
| +2% | +$405K | 4.58% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
185,800
+39,560
| +27% | +$5.52M | 4.7% | 2 |
|
|
2021
Q4 | $21.2M | Sell |
146,240
-660
| -0.4% | -$95.5K | 3.76% | 3 |
|
|
2021
Q3 | $19.6M | Sell |
146,900
-1,400
| -0.9% | -$187K | 3.75% | 4 |
|
|
2021
Q2 | $18.6M | Sell |
148,300
-220
| -0.1% | -$27.6K | 3.8% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
148,520
-300
| -0.2% | -$31K | 3.58% | 4 |
|
|
2020
Q4 | $14.3M | Sell |
148,820
-3,260
| -2% | -$313K | 3.43% | 4 |
|
|
2020
Q3 | $11.2M | Sell |
152,080
-8,600
| -5% | -$632K | 3.1% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
160,680
+1,980
| +1% | +$140K | 3.59% | 5 |
|
|
2020
Q1 | $9.23M | Sell |
158,700
-5,540
| -3% | -$322K | 3.65% | 5 |
|
|
2019
Q4 | $11M | Buy |
164,240
+460
| +0.3% | +$30.8K | 3.71% | 4 |
|
|
2019
Q3 | $10.6M | Sell |
163,780
-1,340
| -0.8% | -$86.5K | 3.68% | 4 |
|
|
2019
Q2 | $9.39M | Sell |
165,120
-2,600
| -2% | -$148K | 4.5% | 4 |
|
|
2019
Q1 | $9.84M | Buy |
167,720
+20,200
| +14% | +$1.19M | 4.84% | 2 |
|
|
2018
Q4 | $7.64M | Buy |
+147,520
| New | +$7.64M | 4.69% | 3 |
|