TIA
Trust Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
12,092
-435
| -3% | -$77.2K | 1.3% | 16 |
|
|
2025
Q1 | $1.96M | Buy |
12,527
+581
| +5% | +$90.8K | 1.26% | 18 |
|
|
2024
Q4 | $2.27M | Sell |
11,946
-527
| -4% | -$100K | 1.45% | 11 |
|
|
2024
Q3 | $2.09M | Sell |
12,473
-341
| -3% | -$57K | 1.33% | 16 |
|
|
2024
Q2 | $2.35M | Buy |
12,814
+571
| +5% | +$105K | 1.49% | 12 |
|
|
2024
Q1 | $1.86M | Sell |
12,243
-20
| -0.2% | -$3.05K | 1.35% | 18 |
|
|
2023
Q4 | $1.73M | Sell |
12,263
-147
| -1% | -$20.7K | 1.35% | 20 |
|
|
2023
Q3 | $1.64M | Sell |
12,410
-356
| -3% | -$46.9K | 1.41% | 14 |
|
|
2023
Q2 | $1.54M | Sell |
12,766
-760
| -6% | -$91.9K | 1.25% | 22 |
|
|
2023
Q1 | $1.41M | Sell |
13,526
-333
| -2% | -$34.6K | 1.26% | 30 |
|
|
2022
Q4 | $1.23M | Buy |
13,859
+843
| +6% | +$74.8K | 1.16% | 32 |
|
|
2022
Q3 | $1.25M | Buy |
13,016
+12,368
| +1,909% | +$1.19M | 1.31% | 23 |
|
|
2022
Q2 | $1.42M | Sell |
648
-62
| -9% | -$136K | 1.36% | 17 |
|
|
2022
Q1 | $1.98M | Buy |
710
+11
| +2% | +$30.7K | 1.61% | 8 |
|
|
2021
Q4 | $2.02M | Sell |
699
-33
| -5% | -$95.5K | 1.59% | 11 |
|
|
2021
Q3 | $1.95M | Sell |
732
-12
| -2% | -$32K | 1.74% | 8 |
|
|
2021
Q2 | $1.87M | Buy |
744
+44
| +6% | +$110K | 1.65% | 12 |
|
|
2021
Q1 | $1.45M | Sell |
700
-40
| -5% | -$82.7K | 1.42% | 19 |
|
|
2020
Q4 | $1.3M | Sell |
740
-21
| -3% | -$36.8K | 1.31% | 23 |
|
|
2020
Q3 | $1.12M | Sell |
761
-17
| -2% | -$25K | 1.3% | 23 |
|
|
2020
Q2 | $1.1M | Buy |
778
+16
| +2% | +$22.6K | 1.41% | 19 |
|
|
2020
Q1 | $886K | Buy |
762
+16
| +2% | +$18.6K | 1.47% | 19 |
|
|
2019
Q4 | $997K | Sell |
746
-10
| -1% | -$13.4K | 1.24% | 35 |
|
|
2019
Q3 | $922K | Sell |
756
-40
| -5% | -$48.8K | 1.19% | 37 |
|
|
2019
Q2 | $860K | Sell |
796
-135
| -15% | -$146K | 1.08% | 46 |
|
|
2019
Q1 | $1.09M | Sell |
931
-100
| -10% | -$117K | 1.29% | 26 |
|
|
2018
Q4 | $1.07M | Hold |
1,031
| – | – | 1.35% | 27 |
|
|
2018
Q3 | $1.23M | Buy |
1,031
+55
| +6% | +$65.6K | 1.26% | 30 |
|
|
2018
Q2 | $1.09M | Hold |
976
| – | – | 1.2% | 36 |
|
|
2018
Q1 | $1.01M | Buy |
976
+20
| +2% | +$20.6K | 1.16% | 38 |
|
|
2017
Q4 | $1M | Hold |
956
| – | – | 1.11% | 42 |
|
|
2017
Q3 | $917K | Sell |
956
-60
| -6% | -$57.6K | 1.04% | 47 |
|
|
2017
Q2 | $923K | Sell |
1,016
-45
| -4% | -$40.9K | 0.99% | 50 |
|
|
2017
Q1 | $880K | Hold |
1,061
| – | – | 0.95% | 53 |
|
|
2016
Q4 | $819K | Sell |
1,061
-35
| -3% | -$27K | 0.93% | 48 |
|
|
2016
Q3 | $852K | Buy |
1,096
+10
| +0.9% | +$7.77K | 0.97% | 54 |
|
|
2016
Q2 | $752K | Buy |
1,086
+37
| +4% | +$25.6K | 0.88% | 55 |
|
|
2016
Q1 | $781K | Buy |
1,049
+25
| +2% | +$18.6K | 0.88% | 52 |
|
|
2015
Q4 | $777K | Buy |
+1,024
| New | +$777K | 0.94% | 46 |
|