TCM
Tuttle Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-89
| Closed | -$248K | – | 110 |
|
2022
Q1 | $248K | Buy |
+89
| New | +$248K | 0.62% | 61 |
|
2021
Q3 | – | Sell |
-532
| Closed | -$1.3M | – | 183 |
|
2021
Q2 | $1.3M | Buy |
532
+434
| +443% | +$1.06M | 0.57% | 55 |
|
2021
Q1 | $202K | Sell |
98
-41
| -29% | -$84.5K | 0.08% | 225 |
|
2020
Q4 | $244K | Buy |
+139
| New | +$244K | 0.19% | 149 |
|
2019
Q2 | – | Sell |
-3,980
| Closed | -$4.68M | – | 124 |
|
2019
Q1 | $4.68M | Sell |
3,980
-1,651
| -29% | -$1.94M | 0.94% | 24 |
|
2018
Q4 | $5.88M | Buy |
+5,631
| New | +$5.88M | 2.23% | 12 |
|
2018
Q3 | – | Sell |
-1,955
| Closed | -$2.21M | – | 155 |
|
2018
Q2 | $2.21M | Buy |
1,955
+253
| +15% | +$286K | 1.49% | 10 |
|
2018
Q1 | $1.77M | Buy |
1,702
+341
| +25% | +$354K | 1.42% | 9 |
|
2017
Q4 | $1.43M | Sell |
1,361
-907
| -40% | -$955K | 1.75% | 21 |
|
2017
Q3 | $2.21M | Buy |
+2,268
| New | +$2.21M | 2.18% | 8 |
|
2016
Q4 | – | Sell |
-224
| Closed | -$179K | – | 65 |
|
2016
Q3 | $179K | Buy |
+224
| New | +$179K | 0.14% | 45 |
|