TFS
TrustCore Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
22,200
-1,268
| -5% | -$113K | 0.17% | 71 |
|
|
2022
Q3 | $2.26M | Buy |
23,468
+22,305
| +1,918% | +$2.14M | 0.21% | 52 |
|
|
2022
Q2 | $2.54M | Sell |
1,163
-7
| -0.6% | -$15.3K | 0.24% | 49 |
|
|
2022
Q1 | $3.27M | Buy |
1,170
+203
| +21% | +$567K | 0.28% | 45 |
|
|
2021
Q4 | $2.8M | Sell |
967
-145
| -13% | -$420K | 0.32% | 39 |
|
|
2021
Q3 | $2.96M | Buy |
1,112
+30
| +3% | +$80K | 0.29% | 36 |
|
|
2021
Q2 | $2.71M | Buy |
1,082
+56
| +5% | +$140K | 0.29% | 37 |
|
|
2021
Q1 | $2.12M | Sell |
1,026
-5
| -0.5% | -$10.3K | 0.25% | 51 |
|
|
2020
Q4 | $1.81M | Buy |
1,031
+1
| +0.1% | +$1.75K | 0.23% | 57 |
|
|
2020
Q3 | $1.51M | Sell |
1,030
-19
| -2% | -$27.9K | 0.23% | 53 |
|
|
2020
Q2 | $1.48M | Sell |
1,049
-18
| -2% | -$25.4K | 0.26% | 55 |
|
|
2020
Q1 | $1.24M | Buy |
1,067
+44
| +4% | +$51.2K | 0.28% | 55 |
|
|
2019
Q4 | $1.37M | Buy |
1,023
+467
| +84% | +$624K | 0.26% | 62 |
|
|
2019
Q3 | $678K | Hold |
556
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $601K | Buy |
556
+78
| +16% | +$84.3K | 0.13% | 102 |
|
|
2019
Q1 | $561K | Buy |
478
+5
| +1% | +$5.87K | 0.16% | 82 |
|
|
2018
Q4 | $490K | Sell |
473
-8
| -2% | -$8.29K | 0.27% | 34 |
|
|
2018
Q3 | $574K | Buy |
481
+9
| +2% | +$10.7K | 0.18% | 69 |
|
|
2018
Q2 | $527K | Buy |
472
+63
| +15% | +$70.3K | 0.19% | 70 |
|
|
2018
Q1 | $422K | Hold |
409
| – | – | 0.16% | 83 |
|
|
2017
Q4 | $428K | Buy |
+409
| New | +$428K | 0.17% | 79 |
|