TPWM
Twelve Points Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
5,364
+410
| +8% | +$72.7K | 0.26% | 99 |
|
|
2025
Q1 | $774K | Buy |
4,954
+571
| +13% | +$89.2K | 0.21% | 106 |
|
|
2024
Q4 | $835K | Sell |
4,383
-1,389
| -24% | -$265K | 0.24% | 97 |
|
|
2024
Q3 | $965K | Sell |
5,772
-2,213
| -28% | -$370K | 0.3% | 84 |
|
|
2024
Q2 | $1.46M | Buy |
7,985
+55
| +0.7% | +$10.1K | 0.52% | 44 |
|
|
2024
Q1 | $1.21M | Sell |
7,930
-62
| -0.8% | -$9.44K | 0.44% | 58 |
|
|
2023
Q4 | $1.13M | Sell |
7,992
-127
| -2% | -$17.9K | 0.53% | 57 |
|
|
2023
Q3 | $1.07M | Buy |
8,119
+90
| +1% | +$11.9K | 0.53% | 57 |
|
|
2023
Q2 | $971K | Sell |
8,029
-897
| -10% | -$109K | 0.52% | 63 |
|
|
2023
Q1 | $928K | Sell |
8,926
-183
| -2% | -$19K | 0.53% | 57 |
|
|
2022
Q4 | $808K | Buy |
9,109
+539
| +6% | +$47.8K | 0.55% | 55 |
|
|
2022
Q3 | $824K | Buy |
8,570
+8,249
| +2,570% | +$793K | 0.64% | 44 |
|
|
2022
Q2 | $702K | Buy |
321
+72
| +29% | +$157K | 0.54% | 63 |
|
|
2022
Q1 | $695K | Sell |
249
-33
| -12% | -$92.1K | 0.52% | 70 |
|
|
2021
Q4 | $816K | Buy |
+282
| New | +$816K | 0.66% | 45 |
|