TrinityPoint Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.7M | Sell |
51,267
-6,098
| -11% | -$1.15M | 1.36% | 10 |
|
|
2024
Q3 | $9.51M | Buy |
57,365
+66
| +0.1% | +$10.9K | 1.37% | 10 |
|
|
2024
Q2 | $10.4M | Sell |
57,299
-1,486
| -3% | -$271K | 1.63% | 9 |
|
|
2024
Q1 | $8.87M | Sell |
58,785
-340
| -0.6% | -$51.3K | 1.47% | 12 |
|
|
2023
Q4 | $8.26M | Buy |
59,125
+907
| +2% | +$127K | 1.5% | 12 |
|
|
2023
Q3 | $7.62M | Sell |
58,218
-1,904
| -3% | -$249K | 1.52% | 10 |
|
|
2023
Q2 | $7.2M | Sell |
60,122
-862
| -1% | -$103K | 1.4% | 15 |
|
|
2023
Q1 | $6.33M | Buy |
60,984
+1,597
| +3% | +$166K | 1.36% | 15 |
|
|
2022
Q4 | $5.24M | Buy |
59,387
+785
| +1% | +$69.3K | 1.19% | 18 |
|
|
2022
Q3 | $5.61M | Buy |
58,602
+3,302
| +6% | +$316K | 1.28% | 19 |
|
|
2022
Q2 | $6.03M | Sell |
55,300
-920
| -2% | -$100K | 1.33% | 16 |
|
|
2022
Q1 | $7.82M | Buy |
56,220
+1,440
| +3% | +$200K | 1.42% | 15 |
|
|
2021
Q4 | $7.94M | Sell |
54,780
-400
| -0.7% | -$57.9K | 1.41% | 13 |
|
|
2021
Q3 | $7.38M | Buy |
55,180
+3,100
| +6% | +$414K | 1.41% | 12 |
|
|
2021
Q2 | $6.36M | Sell |
52,080
-460
| -0.9% | -$56.2K | 1.3% | 14 |
|
|
2021
Q1 | $5.42M | Sell |
52,540
-600
| -1% | -$61.9K | 1.26% | 15 |
|
|
2020
Q4 | $5.07M | Sell |
53,140
-2,100
| -4% | -$200K | 1.22% | 15 |
|
|
2020
Q3 | $4.05M | Buy |
55,240
+40
| +0.1% | +$2.93K | 1.12% | 18 |
|
|
2020
Q2 | $3.91M | Buy |
55,200
+1,980
| +4% | +$140K | 1.24% | 13 |
|
|
2020
Q1 | $3.09M | Buy |
53,220
+3,760
| +8% | +$218K | 1.22% | 19 |
|
|
2019
Q4 | $3.31M | Sell |
49,460
-1,520
| -3% | -$102K | 1.12% | 19 |
|
|
2019
Q3 | $3.29M | Buy |
50,980
+840
| +2% | +$54.2K | 1.15% | 19 |
|
|
2019
Q2 | $2.86M | Buy |
50,140
+3,020
| +6% | +$172K | 1.37% | 15 |
|
|
2019
Q1 | $2.77M | Buy |
47,120
+2,700
| +6% | +$159K | 1.36% | 14 |
|
|
2018
Q4 | $2.32M | Buy |
+44,420
| New | +$2.32M | 1.43% | 13 |
|