TFS
TrustCore Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.54M | Buy |
51,475
+414
| +0.8% | +$36.5K | 0.4% | 32 |
|
|
2022
Q3 | $4.88M | Buy |
51,061
+48,526
| +1,914% | +$4.64M | 0.46% | 30 |
|
|
2022
Q2 | $5.52M | Buy |
2,535
+36
| +1% | +$78.4K | 0.51% | 27 |
|
|
2022
Q1 | $6.95M | Buy |
2,499
+593
| +31% | +$1.65M | 0.6% | 24 |
|
|
2021
Q4 | $5.52M | Sell |
1,906
-43
| -2% | -$125K | 0.62% | 22 |
|
|
2021
Q3 | $5.21M | Buy |
1,949
+45
| +2% | +$120K | 0.51% | 25 |
|
|
2021
Q2 | $4.65M | Buy |
1,904
+110
| +6% | +$269K | 0.49% | 28 |
|
|
2021
Q1 | $3.7M | Buy |
1,794
+224
| +14% | +$462K | 0.43% | 32 |
|
|
2020
Q4 | $2.75M | Buy |
1,570
+218
| +16% | +$382K | 0.35% | 37 |
|
|
2020
Q3 | $1.98M | Buy |
1,352
+139
| +11% | +$204K | 0.3% | 44 |
|
|
2020
Q2 | $1.72M | Buy |
1,213
+248
| +26% | +$352K | 0.3% | 49 |
|
|
2020
Q1 | $1.12M | Buy |
965
+55
| +6% | +$63.9K | 0.25% | 65 |
|
|
2019
Q4 | $1.22M | Buy |
910
+562
| +161% | +$753K | 0.23% | 66 |
|
|
2019
Q3 | $425K | Sell |
348
-92
| -21% | -$112K | 0.09% | 137 |
|
|
2019
Q2 | $476K | Buy |
440
+68
| +18% | +$73.6K | 0.11% | 122 |
|
|
2019
Q1 | $438K | Buy |
372
+5
| +1% | +$5.89K | 0.12% | 93 |
|
|
2018
Q4 | $384K | Sell |
367
-8
| -2% | -$8.37K | 0.21% | 37 |
|
|
2018
Q3 | $453K | Buy |
375
+4
| +1% | +$4.83K | 0.14% | 86 |
|
|
2018
Q2 | $419K | Buy |
371
+116
| +45% | +$131K | 0.15% | 87 |
|
|
2018
Q1 | $264K | Buy |
255
+22
| +9% | +$22.8K | 0.1% | 113 |
|
|
2017
Q4 | $245K | Buy |
+233
| New | +$245K | 0.1% | 110 |
|