TAMH
Taikang Asset Management (HK)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
40,652
+4,644
| +13% | +$824K | 0.93% | 21 |
|
|
2025
Q1 | $5.63M | Hold |
36,008
| – | – | 0.77% | 40 |
|
|
2024
Q4 | $6.86M | Sell |
36,008
-36,008
| -50% | -$6.86M | 1.01% | 28 |
|
|
2024
Q3 | $12M | Buy |
72,016
+36,008
| +100% | +$6.02M | 1.27% | 20 |
|
|
2024
Q2 | $6.6M | Hold |
36,008
| – | – | 1.03% | 21 |
|
|
2024
Q1 | $5.48M | Hold |
36,008
| – | – | 1.16% | 22 |
|
|
2023
Q4 | $5.07M | Buy |
36,008
+2,833
| +9% | +$399K | 0.96% | 23 |
|
|
2023
Q3 | $34.3M | Hold |
33,175
| – | – | 1% | 23 |
|
|
2023
Q2 | $31.5M | Sell |
33,175
-33,175
| -50% | -$31.5M | 0.94% | 27 |
|
|
2023
Q1 | $54.2M | Buy |
66,350
+7,210
| +12% | +$5.89M | 1.25% | 29 |
|
|
2022
Q4 | $41M | Sell |
59,140
-52,580
| -47% | -$36.4M | 1.11% | 32 |
|
|
2022
Q3 | $84.3M | Buy |
111,720
+106,134
| +1,900% | +$80.1M | 2.21% | 15 |
|
|
2022
Q2 | $95.9M | Buy |
5,586
+1,358
| +32% | +$23.3M | 2.36% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
4,228
+2,290
| +118% | +$6.4M | 2.01% | 13 |
|
|
2021
Q4 | $5.61M | Buy |
1,938
+257
| +15% | +$744K | 1.12% | 20 |
|
|
2021
Q3 | $4.48M | Hold |
1,681
| – | – | 0.91% | 31 |
|
|
2021
Q2 | $4.21M | Hold |
1,681
| – | – | 0.65% | 40 |
|
|
2021
Q1 | $3.48M | Hold |
1,681
| – | – | 0.66% | 42 |
|
|
2020
Q4 | $2.95M | Buy |
1,681
+139
| +9% | +$244K | 0.43% | 55 |
|
|
2020
Q3 | $2.27M | Buy |
1,542
+24
| +2% | +$35.3K | 0.35% | 63 |
|
|
2020
Q2 | $2.15M | Hold |
1,518
| – | – | 0.38% | 64 |
|
|
2020
Q1 | $1.77M | Buy |
1,518
+375
| +33% | +$436K | 0.4% | 57 |
|
|
2019
Q4 | $1.53M | Hold |
1,143
| – | – | 0.38% | 59 |
|
|
2019
Q3 | $1.39M | Buy |
+1,143
| New | +$1.39M | 0.15% | 59 |
|
|
2018
Q3 | – | Sell |
-1,779
| Closed | -$2M | – | 73 |
|
|
2018
Q2 | $2M | Buy |
+1,779
| New | +$2M | 0.23% | 20 |
|