TPWA
TRUE Private Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
18,223
+3,569
| +24% | +$629K | 0.36% | 48 |
|
|
2025
Q1 | $2.27M | Buy |
14,654
+1,928
| +15% | +$298K | 0.28% | 61 |
|
|
2024
Q4 | $2.41M | Buy |
12,726
+17
| +0.1% | +$3.22K | 0.29% | 59 |
|
|
2024
Q3 | $2.11M | Sell |
12,709
-18,024
| -59% | -$2.99M | 0.25% | 61 |
|
|
2024
Q2 | $5.6M | Sell |
30,733
-821
| -3% | -$150K | 0.63% | 29 |
|
|
2024
Q1 | $4.76M | Sell |
31,554
-969
| -3% | -$146K | 0.55% | 34 |
|
|
2023
Q4 | $4.54M | Sell |
32,523
-395
| -1% | -$55.2K | 0.58% | 33 |
|
|
2023
Q3 | $4.31M | Sell |
32,918
-410
| -1% | -$53.7K | 0.6% | 33 |
|
|
2023
Q2 | $3.99M | Sell |
33,328
-649
| -2% | -$77.7K | 0.59% | 32 |
|
|
2023
Q1 | $3.52M | Buy |
33,977
+221
| +0.7% | +$22.9K | 0.52% | 35 |
|
|
2022
Q4 | $2.98M | Sell |
33,756
-481
| -1% | -$42.4K | 0.46% | 38 |
|
|
2022
Q3 | $3.27M | Buy |
34,237
+32,496
| +1,867% | +$3.11M | 0.5% | 31 |
|
|
2022
Q2 | $3.79M | Sell |
1,741
-3
| -0.2% | -$6.54K | 0.55% | 27 |
|
|
2022
Q1 | $4.26M | Buy |
1,744
+58
| +3% | +$142K | 0.6% | 25 |
|
|
2021
Q4 | $4.88M | Buy |
1,686
+23
| +1% | +$66.6K | 0.7% | 22 |
|
|
2021
Q3 | $4.45M | Sell |
1,663
-24
| -1% | -$64.2K | 0.65% | 22 |
|
|
2021
Q2 | $4.12M | Buy |
1,687
+30
| +2% | +$73.2K | 0.61% | 22 |
|
|
2021
Q1 | $3.42M | Buy |
1,657
+410
| +33% | +$846K | 0.55% | 32 |
|
|
2020
Q4 | $2.19M | Buy |
1,247
+29
| +2% | +$50.8K | 0.37% | 47 |
|
|
2020
Q3 | $1.79M | Buy |
1,218
+50
| +4% | +$73.3K | 0.3% | 56 |
|
|
2020
Q2 | $1.66M | Buy |
1,168
+91
| +8% | +$129K | 0.3% | 59 |
|
|
2020
Q1 | $1.25M | Sell |
1,077
-333
| -24% | -$387K | 0.27% | 61 |
|
|
2019
Q4 | $1.89M | Buy |
1,410
+300
| +27% | +$402K | 0.29% | 50 |
|
|
2019
Q3 | $1.36M | Sell |
1,110
-8
| -0.7% | -$9.77K | 0.23% | 63 |
|
|
2019
Q2 | $1.21M | Sell |
1,118
-30
| -3% | -$32.5K | 0.21% | 68 |
|
|
2019
Q1 | $1.35M | Sell |
1,148
-1,378
| -55% | -$1.62M | 0.26% | 65 |
|
|
2018
Q4 | $2.64M | Buy |
2,526
+22
| +0.9% | +$23K | 0.47% | 40 |
|
|
2018
Q3 | $3.02M | Buy |
2,504
+16
| +0.6% | +$19.3K | 0.43% | 48 |
|
|
2018
Q2 | $2.81M | Buy |
2,488
+891
| +56% | +$1.01M | 0.44% | 46 |
|
|
2018
Q1 | $1.66M | Buy |
1,597
+30
| +2% | +$31.1K | 0.28% | 58 |
|
|
2017
Q4 | $1.65M | Buy |
1,567
+1,228
| +362% | +$1.29M | 0.29% | 58 |
|
|
2017
Q3 | $330K | Buy |
339
+1
| +0.3% | +$973 | 0.07% | 115 |
|
|
2017
Q2 | $314K | Buy |
338
+42
| +14% | +$39K | 0.07% | 109 |
|
|
2017
Q1 | $249K | Buy |
+296
| New | +$249K | 0.06% | 126 |
|