Taurus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.1M | Sell |
250,096
-1,990
| -0.8% | -$364K | 3.96% | 6 |
|
|
2024
Q4 | $48M | Sell |
252,086
-2,611
| -1% | -$461K | 4.67% | 5 |
|
|
2024
Q3 | $42.6M | Buy |
254,697
+1,010
| +0.4% | +$171K | 4.15% | 5 |
|
|
2024
Q2 | $46.5M | Sell |
253,687
-2,860
| -1% | -$486K | 4.71% | 4 |
|
|
2024
Q1 | $39.1M | Sell |
256,547
-5,245
| -2% | -$757K | 3.96% | 5 |
|
|
2023
Q4 | $36.9M | Sell |
261,792
-4,391
| -2% | -$596K | 3.98% | 5 |
|
|
2023
Q3 | $35.1M | Sell |
266,183
-2,260
| -0.8% | -$294K | 4.26% | 5 |
|
|
2023
Q2 | $32.5M | Sell |
268,443
-6,535
| -2% | -$756K | 3.77% | 6 |
|
|
2023
Q1 | $28.6M | Buy |
274,978
+8,816
| +3% | +$851K | 3.5% | 8 |
|
|
2022
Q4 | $23.6M | Sell |
266,162
-2,013
| -0.8% | -$192K | 3% | 10 |
|
|
2022
Q3 | $25.8M | Sell |
268,175
-13,525
| -5% | -$1.51M | 3.45% | 8 |
|
|
2022
Q2 | $30.8M | Sell |
281,700
-2,360
| -0.8% | -$279K | 3.8% | 6 |
|
|
2022
Q1 | $39.7M | Sell |
284,060
-220
| -0.1% | -$29.9K | 4% | 6 |
|
|
2021
Q4 | $41.1M | Buy |
284,280
+1,980
| +0.7% | +$286K | 3.88% | 7 |
|
|
2021
Q3 | $37.6M | Sell |
282,300
-1,100
| -0.4% | -$152K | 3.91% | 8 |
|
|
2021
Q2 | $35.5M | Sell |
283,400
-2,580
| -0.9% | -$307K | 3.71% | 8 |
|
|
2021
Q1 | $29.6M | Sell |
285,980
-2,380
| -0.8% | -$236K | 3.41% | 10 |
|
|
2020
Q4 | $25.3M | Sell |
288,360
-17,220
| -6% | -$1.45M | 3.02% | 9 |
|
|
2020
Q3 | $22.5M | Sell |
305,580
-1,640
| -0.5% | -$125K | 2.78% | 12 |
|
|
2020
Q2 | $21.7M | Sell |
307,220
-680
| -0.2% | -$45.9K | 3.01% | 10 |
|
|
2020
Q1 | $17.9M | Sell |
307,900
-1,880
| -0.6% | -$128K | 2.97% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
309,780
-53,180
| -15% | -$3.43M | 2.7% | 13 |
|
|
2019
Q3 | $22.1M | Sell |
362,960
-600
| -0.2% | -$35.5K | 3.15% | 11 |
|
|
2019
Q2 | $19.6M | Sell |
363,560
-3,400
| -0.9% | -$196K | 2.68% | 14 |
|
|
2019
Q1 | $21.5M | Sell |
366,960
-8,000
| -2% | -$449K | 3.01% | 10 |
|
|
2018
Q4 | $19.4M | Buy |
374,960
+800
| +0.2% | +$42.8K | 3.11% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
374,160
-76,720
| -17% | -$4.6M | 3.02% | 8 |
|
|
2018
Q2 | $25.2M | Sell |
450,880
-4,800
| -1% | -$259K | 3.67% | 5 |
|
|
2018
Q1 | $23.5M | Sell |
455,680
-3,200
| -0.7% | -$177K | 3.54% | 4 |
|
|
2017
Q4 | $24M | Sell |
458,880
-55,320
| -11% | -$2.82M | 3.53% | 3 |
|
|
2017
Q3 | $24.7M | Sell |
514,200
-5,000
| -1% | -$233K | 3.83% | 3 |
|
|
2017
Q2 | $23.6M | Buy |
519,200
+4,400
| +0.9% | +$201K | 3.7% | 3 |
|
|
2017
Q1 | $21.4M | Buy |
514,800
+1,000
| +0.2% | +$41K | 3.5% | 3 |
|
|
2016
Q4 | $19.8M | Sell |
513,800
-22,180
| -4% | -$864K | 3.6% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
535,980
-6,680
| -1% | -$254K | 3.77% | 3 |
|
|
2016
Q2 | $18.8M | Buy |
542,660
+149,640
| +38% | +$5.37M | 3.3% | 4 |
|
|
2016
Q1 | $14.6M | Sell |
393,020
-800
| -0.2% | -$28.7K | 2.71% | 11 |
|
|
2015
Q4 | $14.9M | Sell |
393,820
-6,220
| -2% | -$223K | 2.8% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
+400,040
| New | +$12.3M | 2.35% | 15 |
|
|
2014
Q1 | – | Sell |
-18,067
| Closed | -$504K | – | 109 |
|
|
2013
Q4 | $504K | Sell |
18,067
-5,019
| -22% | -$127K | 0.1% | 85 |
|
|
2013
Q3 | $504K | Buy |
23,086
+2,007
| +10% | +$44.4K | 0.12% | 83 |
|
|
2013
Q2 | $462K | Buy |
+21,079
| New | +$446K | 0.11% | 83 |
|
Other funds holding GOOG
Taurus Asset Management's GOOG Position: Q1 2025 in Review
Taurus Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.79% in Q1 2025, selling an estimated $364K and leaving 250,096 shares worth $39.1M. The position accounts for 3.96% of the portfolio, ranked #6.
Taurus Asset Management first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $48M in Q4 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.
- Taurus Asset Management held 250,096 shares of Alphabet (Google) Class C worth $39.1M as of Q1 2025.
- Taurus Asset Management sold 1,990 Alphabet (Google) Class C shares in Q1 2025, an estimated $364K.
- Alphabet (Google) Class C made up 3.96% of Taurus Asset Management's portfolio in Q1 2025, its #6 holding.
- Taurus Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
- Taurus Asset Management's Alphabet (Google) Class C position peaked at $48M in Q4 2024.
- 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.
Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.