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Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

GOOGL holding history

Alphabet Inc. in every 13F filed by Taylor Hoffman Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2024 holdings

Shares (Q2 2024)
38,544
Value
$7.05M
% of portfolio
2.9%
Quarters held
14
Since Q1 2021
Holdings of GOOGL by Taylor Hoffman Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202438,544$7.05M2.9%+942+2.5%AddedHolders
Q1 202437,602$5.68M2.4%+136+0.4%AddedHolders
Q4 202337,466$5.23M2.4%+1,140+3.1%AddedHolders
Q3 202336,326$4.75M2.4%−108−0.3%ReducedHolders
Q2 202336,434$4.36M2.2%+788+2.2%AddedHolders
Q1 202335,646$3.70M2.0%+1,564+4.6%AddedHolders
Q4 202234,082$3.01M1.8%+18,402+117.4%AddedHolders
Q3 202215,680$1.50M0.8%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022782$1.70M0.8%−25−3.1%ReducedHolders
Q1 2022807$2.25M0.9%+2+0.2%AddedHolders
Q4 2021805$2.33M0.9%−27−3.2%ReducedHolders
Q3 2021832$2.27M1.0%+7+0.8%AddedHolders
Q2 2021825$2.01M0.9%−37−4.3%ReducedHolders
Q1 2021862$1.78M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.