Tarbox Family Office’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
5,351
+24
| +0.5% | +$4.23K | 0.14% | 42 |
|
|
2025
Q1 | $824K | Sell |
5,327
-55
| -1% | -$8.51K | 0.14% | 44 |
|
|
2024
Q4 | $1.02M | Sell |
5,382
-21
| -0.4% | -$3.98K | 0.17% | 37 |
|
|
2024
Q3 | $896K | Buy |
5,403
+499
| +10% | +$82.8K | 0.15% | 40 |
|
|
2024
Q2 | $893K | Sell |
4,904
-5
| -0.1% | -$911 | 0.16% | 39 |
|
|
2024
Q1 | $741K | Sell |
4,909
-1
| -0% | -$151 | 0.13% | 47 |
|
|
2023
Q4 | $686K | Sell |
4,910
-3
| -0.1% | -$419 | 0.13% | 42 |
|
|
2023
Q3 | $643K | Hold |
4,913
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $588K | Sell |
4,913
-7
| -0.1% | -$838 | 0.11% | 52 |
|
|
2023
Q1 | $510K | Hold |
4,920
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $434K | Buy |
4,920
+4,669
| +1,860% | +$412K | 0.1% | 59 |
|
|
2022
Q3 | $547K | Sell |
251
-8,769
| -97% | -$19.1M | 0.13% | 43 |
|
|
2022
Q2 | $983K | Buy |
9,020
+4,000
| +80% | +$436K | 0.22% | 36 |
|
|
2022
Q1 | $698K | Sell |
5,020
-6,960
| -58% | -$968K | 0.14% | 38 |
|
|
2021
Q4 | $1.74M | Sell |
11,980
-3,980
| -25% | -$576K | 0.3% | 29 |
|
|
2021
Q3 | $2.13M | Sell |
15,960
-1,360
| -8% | -$182K | 0.39% | 25 |
|
|
2021
Q2 | $2.12M | Buy |
17,320
+5,360
| +45% | +$655K | 0.38% | 26 |
|
|
2021
Q1 | $1.23M | Hold |
11,960
| – | – | 0.24% | 32 |
|
|
2020
Q4 | $1.05M | Buy |
11,960
+1,080
| +10% | +$94.6K | 0.22% | 33 |
|
|
2020
Q3 | $797K | Sell |
10,880
-320
| -3% | -$23.4K | 0.19% | 38 |
|
|
2020
Q2 | $794K | Sell |
11,200
-200
| -2% | -$14.2K | 0.21% | 36 |
|
|
2020
Q1 | $662K | Sell |
11,400
-1,680
| -13% | -$97.6K | 0.21% | 36 |
|
|
2019
Q4 | $876K | Buy |
13,080
+6,320
| +93% | +$423K | 0.24% | 32 |
|
|
2019
Q3 | $413K | Hold |
6,760
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $366K | Buy |
6,760
+80
| +1% | +$4.33K | 0.11% | 58 |
|
|
2019
Q1 | $393K | Hold |
6,680
| – | – | 0.14% | 51 |
|
|
2018
Q4 | $349K | Buy |
6,680
+380
| +6% | +$19.9K | 0.14% | 49 |
|
|
2018
Q3 | $380K | Hold |
6,300
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $356K | Hold |
6,300
| – | – | 0.14% | 57 |
|
|
2018
Q1 | $327K | Buy |
6,300
+160
| +3% | +$8.31K | 0.13% | 63 |
|
|
2017
Q4 | $323K | Hold |
6,140
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $299K | Buy |
6,140
+220
| +4% | +$10.7K | 0.13% | 54 |
|
|
2017
Q2 | $275K | Hold |
5,920
| – | – | 0.14% | 52 |
|
|
2017
Q1 | $251K | Buy |
5,920
+2,140
| +57% | +$90.7K | 0.13% | 48 |
|
|
2016
Q4 | $150K | Buy |
3,780
+520
| +16% | +$20.6K | 0.09% | 63 |
|
|
2016
Q3 | $131K | Buy |
3,260
+60
| +2% | +$2.41K | 0.08% | 66 |
|
|
2016
Q2 | $113K | Sell |
3,200
-160
| -5% | -$5.65K | 0.08% | 71 |
|
|
2016
Q1 | $128K | Sell |
3,360
-20
| -0.6% | -$762 | 0.1% | 67 |
|
|
2015
Q4 | $131K | Sell |
3,380
-380
| -10% | -$14.7K | 0.11% | 59 |
|
|
2015
Q3 | $120K | Buy |
+3,760
| New | +$120K | 0.11% | 63 |
|