TAM
Taurus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.1M | Sell |
250,096
-1,990
| -0.8% | -$311K | 3.96% | 6 |
|
|
2024
Q4 | $48M | Sell |
252,086
-2,611
| -1% | -$497K | 4.67% | 5 |
|
|
2024
Q3 | $42.6M | Buy |
254,697
+1,010
| +0.4% | +$169K | 4.15% | 5 |
|
|
2024
Q2 | $46.5M | Sell |
253,687
-2,860
| -1% | -$525K | 4.71% | 4 |
|
|
2024
Q1 | $39.1M | Sell |
256,547
-5,245
| -2% | -$799K | 3.96% | 5 |
|
|
2023
Q4 | $36.9M | Sell |
261,792
-4,391
| -2% | -$619K | 3.98% | 5 |
|
|
2023
Q3 | $35.1M | Sell |
266,183
-2,260
| -0.8% | -$298K | 4.26% | 5 |
|
|
2023
Q2 | $32.5M | Sell |
268,443
-6,535
| -2% | -$791K | 3.77% | 6 |
|
|
2023
Q1 | $28.6M | Buy |
274,978
+8,816
| +3% | +$917K | 3.5% | 8 |
|
|
2022
Q4 | $23.6M | Sell |
266,162
-2,013
| -0.8% | -$179K | 3% | 10 |
|
|
2022
Q3 | $25.8M | Buy |
268,175
+254,090
| +1,804% | +$24.4M | 3.45% | 8 |
|
|
2022
Q2 | $30.8M | Sell |
14,085
-118
| -0.8% | -$258K | 3.8% | 6 |
|
|
2022
Q1 | $39.7M | Sell |
14,203
-11
| -0.1% | -$30.7K | 4% | 6 |
|
|
2021
Q4 | $41.1M | Buy |
14,214
+99
| +0.7% | +$286K | 3.88% | 7 |
|
|
2021
Q3 | $37.6M | Sell |
14,115
-55
| -0.4% | -$147K | 3.91% | 8 |
|
|
2021
Q2 | $35.5M | Sell |
14,170
-129
| -0.9% | -$323K | 3.71% | 8 |
|
|
2021
Q1 | $29.6M | Sell |
14,299
-119
| -0.8% | -$246K | 3.41% | 10 |
|
|
2020
Q4 | $25.3M | Sell |
14,418
-861
| -6% | -$1.51M | 3.02% | 9 |
|
|
2020
Q3 | $22.5M | Sell |
15,279
-82
| -0.5% | -$121K | 2.78% | 12 |
|
|
2020
Q2 | $21.7M | Sell |
15,361
-34
| -0.2% | -$48.1K | 3.01% | 10 |
|
|
2020
Q1 | $17.9M | Sell |
15,395
-94
| -0.6% | -$109K | 2.97% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
15,489
-2,659
| -15% | -$3.56M | 2.7% | 13 |
|
|
2019
Q3 | $22.1M | Sell |
18,148
-30
| -0.2% | -$36.6K | 3.15% | 11 |
|
|
2019
Q2 | $19.6M | Sell |
18,178
-170
| -0.9% | -$184K | 2.68% | 14 |
|
|
2019
Q1 | $21.5M | Sell |
18,348
-400
| -2% | -$469K | 3.01% | 10 |
|
|
2018
Q4 | $19.4M | Buy |
18,748
+40
| +0.2% | +$41.4K | 3.11% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
18,708
-3,836
| -17% | -$4.58M | 3.02% | 8 |
|
|
2018
Q2 | $25.2M | Sell |
22,544
-240
| -1% | -$268K | 3.67% | 5 |
|
|
2018
Q1 | $23.5M | Sell |
22,784
-160
| -0.7% | -$165K | 3.54% | 4 |
|
|
2017
Q4 | $24M | Sell |
22,944
-2,766
| -11% | -$2.89M | 3.53% | 3 |
|
|
2017
Q3 | $24.7M | Sell |
25,710
-250
| -1% | -$240K | 3.83% | 3 |
|
|
2017
Q2 | $23.6M | Buy |
25,960
+220
| +0.9% | +$200K | 3.7% | 3 |
|
|
2017
Q1 | $21.4M | Buy |
25,740
+50
| +0.2% | +$41.5K | 3.5% | 3 |
|
|
2016
Q4 | $19.8M | Sell |
25,690
-1,109
| -4% | -$856K | 3.6% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
26,799
-334
| -1% | -$260K | 3.77% | 3 |
|
|
2016
Q2 | $18.8M | Buy |
27,133
+7,482
| +38% | +$5.18M | 3.3% | 4 |
|
|
2016
Q1 | $14.6M | Sell |
19,651
-40
| -0.2% | -$29.8K | 2.71% | 11 |
|
|
2015
Q4 | $14.9M | Sell |
19,691
-311
| -2% | -$236K | 2.8% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
+20,002
| New | +$12.2M | 2.35% | 15 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$504K | – | 109 |
|
|
2013
Q4 | $504K | Sell |
450
-125
| -22% | -$140K | 0.1% | 85 |
|
|
2013
Q3 | $504K | Buy |
575
+50
| +10% | +$43.8K | 0.12% | 83 |
|
|
2013
Q2 | $462K | Buy |
+525
| New | +$462K | 0.11% | 83 |
|