TF
Talbot Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
229,273
+37,585
| +20% | +$6.66M | 3.85% | 5 |
|
|
2025
Q1 | $29.9M | Buy |
191,688
+177,167
| +1,220% | +$27.7M | 3.75% | 4 |
|
|
2024
Q4 | $2.75M | Sell |
14,521
-578
| -4% | -$109K | 0.33% | 47 |
|
|
2024
Q3 | $2.5M | Sell |
15,099
-228
| -1% | -$37.8K | 0.3% | 48 |
|
|
2024
Q2 | $2.79M | Sell |
15,327
-594
| -4% | -$108K | 0.36% | 45 |
|
|
2024
Q1 | $2.4M | Buy |
15,921
+100
| +0.6% | +$15.1K | 0.32% | 46 |
|
|
2023
Q4 | $2.21M | Sell |
15,821
-67
| -0.4% | -$9.36K | 0.33% | 46 |
|
|
2023
Q3 | $2.08M | Sell |
15,888
-161,457
| -91% | -$21.1M | 0.36% | 46 |
|
|
2023
Q2 | $21.5M | Sell |
177,345
-1,115
| -0.6% | -$135K | 3.65% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
178,460
+163,593
| +1,100% | +$17M | 3.45% | 5 |
|
|
2022
Q4 | $1.31M | Buy |
+14,867
| New | +$1.31M | 0.27% | 46 |
|