TPA
Trivium Point Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
47,820
+1,647
| +4% | +$292K | 0.92% | 21 |
|
|
2025
Q1 | $7.21M | Buy |
46,173
+9,293
| +25% | +$1.45M | 0.9% | 23 |
|
|
2024
Q4 | $7.02M | Buy |
36,880
+2,995
| +9% | +$570K | 0.89% | 22 |
|
|
2024
Q3 | $6.12M | Buy |
33,885
+1,122
| +3% | +$203K | 0.85% | 26 |
|
|
2024
Q2 | $6.01M | Buy |
32,763
+18,780
| +134% | +$3.44M | 0.9% | 23 |
|
|
2024
Q1 | $2.13M | Buy |
13,983
+3,258
| +30% | +$496K | 0.46% | 64 |
|
|
2023
Q4 | $1.51M | Sell |
10,725
-827
| -7% | -$117K | 0.37% | 84 |
|
|
2023
Q3 | $1.54M | Buy |
11,552
+158
| +1% | +$21.1K | 0.42% | 75 |
|
|
2023
Q2 | $1.38M | Buy |
11,394
+446
| +4% | +$54K | 0.37% | 88 |
|
|
2023
Q1 | $1.14M | Buy |
10,948
+240
| +2% | +$25K | 0.31% | 109 |
|
|
2022
Q4 | $944K | Buy |
10,708
+79
| +0.7% | +$6.97K | 0.27% | 114 |
|
|
2022
Q3 | $1.09M | Buy |
10,629
+10,076
| +1,822% | +$1.03M | 0.34% | 99 |
|
|
2022
Q2 | $1.32M | Sell |
553
-72
| -12% | -$172K | 0.4% | 86 |
|
|
2022
Q1 | $1.72M | Buy |
625
+7
| +1% | +$19.2K | 0.38% | 89 |
|
|
2021
Q4 | $1.79M | Buy |
618
+46
| +8% | +$133K | 0.38% | 88 |
|
|
2021
Q3 | $1.59M | Buy |
572
+23
| +4% | +$64K | 0.38% | 88 |
|
|
2021
Q2 | $1.38M | Buy |
549
+56
| +11% | +$140K | 0.34% | 104 |
|
|
2021
Q1 | $1.02M | Buy |
493
+11
| +2% | +$22.8K | 0.28% | 119 |
|
|
2020
Q4 | $861K | Buy |
482
+147
| +44% | +$263K | 0.25% | 119 |
|
|
2020
Q3 | $492K | Buy |
335
+21
| +7% | +$30.8K | 0.17% | 118 |
|
|
2020
Q2 | $470K | Buy |
314
+15
| +5% | +$22.5K | 0.19% | 116 |
|
|
2020
Q1 | $362K | Buy |
299
+49
| +20% | +$59.3K | 0.19% | 113 |
|
|
2019
Q4 | $334K | Sell |
250
-27
| -10% | -$36.1K | 0.13% | 128 |
|
|
2019
Q3 | $333K | Sell |
277
-241
| -47% | -$290K | 0.15% | 123 |
|
|
2019
Q2 | $560K | Sell |
518
-41
| -7% | -$44.3K | 0.25% | 116 |
|
|
2019
Q1 | $656K | Buy |
559
+49
| +10% | +$57.5K | 0.31% | 111 |
|
|
2018
Q4 | $528K | Buy |
+510
| New | +$528K | 0.32% | 108 |
|