TAMH
Taikang Asset Management (HK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
87,407
+14,709
| +20% | +$2.59M | 1.98% | 10 |
|
|
2025
Q1 | $11.2M | Sell |
72,698
-3,800
| -5% | -$588K | 1.53% | 14 |
|
|
2024
Q4 | $14.5M | Sell |
76,498
-13,198
| -15% | -$2.5M | 2.13% | 11 |
|
|
2024
Q3 | $14.9M | Buy |
89,696
+56,498
| +170% | +$9.37M | 1.57% | 15 |
|
|
2024
Q2 | $6.05M | Hold |
33,198
| – | – | 0.94% | 24 |
|
|
2024
Q1 | $5.01M | Buy |
33,198
+8,000
| +32% | +$1.21M | 1.06% | 27 |
|
|
2023
Q4 | $3.52M | Hold |
25,198
| – | – | 0.67% | 36 |
|
|
2023
Q3 | $25.8M | Hold |
25,198
| – | – | 0.75% | 32 |
|
|
2023
Q2 | $23.6M | Sell |
25,198
-34,362
| -58% | -$32.2M | 0.7% | 37 |
|
|
2023
Q1 | $48.5M | Buy |
59,560
+7,306
| +14% | +$5.95M | 1.12% | 33 |
|
|
2022
Q4 | $36M | Sell |
52,254
-47,746
| -48% | -$32.9M | 0.97% | 38 |
|
|
2022
Q3 | $75.1M | Buy |
100,000
+95,000
| +1,900% | +$71.3M | 1.97% | 16 |
|
|
2022
Q2 | $85.5M | Sell |
5,000
-30
| -0.6% | -$513K | 2.11% | 14 |
|
|
2022
Q1 | $14M | Buy |
5,030
+2,688
| +115% | +$7.48M | 2.38% | 10 |
|
|
2021
Q4 | $6.79M | Buy |
2,342
+258
| +12% | +$747K | 1.35% | 15 |
|
|
2021
Q3 | $5.57M | Hold |
2,084
| – | – | 1.13% | 15 |
|
|
2021
Q2 | $5.09M | Hold |
2,084
| – | – | 0.78% | 21 |
|
|
2021
Q1 | $4.3M | Hold |
2,084
| – | – | 0.81% | 25 |
|
|
2020
Q4 | $3.65M | Buy |
2,084
+113
| +6% | +$198K | 0.54% | 41 |
|
|
2020
Q3 | $2.89M | Buy |
1,971
+30
| +2% | +$44K | 0.45% | 44 |
|
|
2020
Q2 | $2.75M | Hold |
1,941
| – | – | 0.49% | 40 |
|
|
2020
Q1 | $2.26M | Buy |
1,941
+647
| +50% | +$752K | 0.51% | 37 |
|
|
2019
Q4 | $1.73M | Hold |
1,294
| – | – | 0.43% | 51 |
|
|
2019
Q3 | $1.58M | Hold |
1,294
| – | – | 0.17% | 54 |
|
|
2019
Q2 | $1.4M | Hold |
1,294
| – | – | 0.16% | 58 |
|
|
2019
Q1 | $1.52M | Hold |
1,294
| – | – | 0.21% | 42 |
|
|
2018
Q4 | $1.35M | Buy |
1,294
+191
| +17% | +$200K | 0.23% | 42 |
|
|
2018
Q3 | $1.33M | Buy |
+1,103
| New | +$1.33M | 0.16% | 41 |
|
|
2018
Q2 | – | Sell |
-814
| Closed | -$844K | – | 69 |
|
|
2018
Q1 | $844K | Buy |
814
+584
| +254% | +$606K | 0.09% | 57 |
|
|
2017
Q4 | $242K | Buy |
+230
| New | +$242K | 0.03% | 60 |
|