TP
Truvvo Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-479
| Closed | -$704K | – | 33 |
|
|
2020
Q3 | $704K | Sell |
479
-506
| -51% | -$744K | 0.54% | 12 |
|
|
2020
Q2 | $1.39M | Buy |
985
+170
| +21% | +$240K | 1.09% | 9 |
|
|
2020
Q1 | $948K | Sell |
815
-240
| -23% | -$279K | 0.87% | 9 |
|
|
2019
Q4 | $1.41M | Sell |
1,055
-427
| -29% | -$570K | 0.75% | 8 |
|
|
2019
Q3 | $1.81M | Buy |
1,482
+56
| +4% | +$68.2K | 1.01% | 9 |
|
|
2019
Q2 | $1.54M | Buy |
+1,426
| New | +$1.54M | 0.86% | 9 |
|
|
2019
Q1 | – | Sell |
-1,474
| Closed | -$1.53M | – | 24 |
|
|
2018
Q4 | $1.53M | Buy |
1,474
+57
| +4% | +$59.1K | 1.09% | 10 |
|
|
2018
Q3 | $1.69M | Hold |
1,417
| – | – | 1.05% | 10 |
|
|
2018
Q2 | $1.58M | Sell |
1,417
-1,441
| -50% | -$1.61M | 1.04% | 12 |
|
|
2018
Q1 | $2.95M | Hold |
2,858
| – | – | 1.09% | 25 |
|
|
2017
Q4 | $2.99M | Buy |
2,858
+273
| +11% | +$286K | 1.01% | 27 |
|
|
2017
Q3 | $2.48M | Hold |
2,585
| – | – | 0.82% | 31 |
|
|
2017
Q2 | $2.36M | Hold |
2,585
| – | – | 0.85% | 32 |
|
|
2017
Q1 | $2.15M | Buy |
2,585
+200
| +8% | +$166K | 0.96% | 25 |
|
|
2016
Q4 | $1.84K | Hold |
2,385
| – | – | 0.64% | 33 |
|
|
2016
Q3 | $1.85M | Hold |
2,385
| – | – | 0.83% | 31 |
|
|
2016
Q2 | $1.65M | Buy |
+2,385
| New | +$1.65M | 0.85% | 30 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$759K | – | 128 |
|
|
2015
Q4 | $759K | Buy |
+1,000
| New | +$759K | 0.4% | 54 |
|