TPA
Trivium Point Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
85,913
-327
| -0.4% | -$57.6K | 1.64% | 7 |
|
|
2025
Q1 | $13.3M | Sell |
86,240
-44
| -0.1% | -$6.8K | 1.66% | 7 |
|
|
2024
Q4 | $16.3M | Buy |
86,284
+5,477
| +7% | +$1.04M | 2.06% | 6 |
|
|
2024
Q3 | $14.5M | Sell |
80,807
-1,604
| -2% | -$287K | 2.01% | 6 |
|
|
2024
Q2 | $15M | Buy |
82,411
+9,496
| +13% | +$1.73M | 2.24% | 5 |
|
|
2024
Q1 | $11M | Buy |
72,915
+3,386
| +5% | +$511K | 2.37% | 8 |
|
|
2023
Q4 | $9.71M | Buy |
69,529
+514
| +0.7% | +$71.8K | 2.36% | 7 |
|
|
2023
Q3 | $9.14M | Buy |
69,015
+21
| +0% | +$2.78K | 2.52% | 6 |
|
|
2023
Q2 | $8.26M | Buy |
68,994
+518
| +0.8% | +$62K | 2.23% | 6 |
|
|
2023
Q1 | $7.1M | Buy |
68,476
+2,385
| +4% | +$247K | 1.92% | 7 |
|
|
2022
Q4 | $5.77M | Buy |
66,091
+7,076
| +12% | +$618K | 1.68% | 9 |
|
|
2022
Q3 | $5.99M | Buy |
59,015
+56,055
| +1,894% | +$5.68M | 1.86% | 9 |
|
|
2022
Q2 | $7.03M | Sell |
2,960
-261
| -8% | -$620K | 2.11% | 4 |
|
|
2022
Q1 | $8.8M | Buy |
3,221
+90
| +3% | +$246K | 1.95% | 6 |
|
|
2021
Q4 | $9.07M | Buy |
3,131
+85
| +3% | +$246K | 1.9% | 6 |
|
|
2021
Q3 | $8.48M | Buy |
3,046
+133
| +5% | +$370K | 2.01% | 6 |
|
|
2021
Q2 | $7.11M | Buy |
2,913
+168
| +6% | +$410K | 1.77% | 6 |
|
|
2021
Q1 | $5.66M | Buy |
2,745
+70
| +3% | +$144K | 1.53% | 7 |
|
|
2020
Q4 | $4.75M | Buy |
2,675
+182
| +7% | +$323K | 1.37% | 8 |
|
|
2020
Q3 | $3.65M | Buy |
2,493
+245
| +11% | +$359K | 1.29% | 14 |
|
|
2020
Q2 | $3.37M | Buy |
2,248
+161
| +8% | +$241K | 1.33% | 12 |
|
|
2020
Q1 | $2.52M | Sell |
2,087
-99
| -5% | -$119K | 1.3% | 13 |
|
|
2019
Q4 | $2.93M | Sell |
2,186
-14
| -0.6% | -$18.8K | 1.14% | 14 |
|
|
2019
Q3 | $2.65M | Sell |
2,200
-19
| -0.9% | -$22.8K | 1.21% | 12 |
|
|
2019
Q2 | $2.4M | Buy |
2,219
+100
| +5% | +$108K | 1.07% | 18 |
|
|
2019
Q1 | $2.49M | Buy |
2,119
+28
| +1% | +$33K | 1.16% | 13 |
|
|
2018
Q4 | $2.19M | Buy |
+2,091
| New | +$2.19M | 1.33% | 11 |
|