TAA
TB Alternative Assets’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
302,032
+106,067
| +54% | +$18.8M | 9.92% | 1 |
|
|
2025
Q1 | $30.6M | Buy |
195,965
+99,578
| +103% | +$15.6M | 7.11% | 4 |
|
|
2024
Q4 | $18.4M | Sell |
96,387
-10,836
| -10% | -$2.06M | 4.73% | 6 |
|
|
2024
Q3 | $17.9M | Buy |
107,223
+28,223
| +36% | +$4.72M | 4.25% | 9 |
|
|
2024
Q2 | $14.5M | Hold |
79,000
| – | – | 3.37% | 12 |
|
|
2024
Q1 | $12M | Sell |
79,000
-1,800
| -2% | -$274K | 3.01% | 9 |
|
|
2023
Q4 | $11.4M | Buy |
80,800
+60,900
| +306% | +$8.58M | 3.04% | 9 |
|
|
2023
Q3 | $2.62M | Buy |
+19,900
| New | +$2.62M | 0.71% | 29 |
|
|
2023
Q1 | – | Sell |
-58,080
| Closed | -$5.15M | – | 42 |
|
|
2022
Q4 | $5.15M | Hold |
58,080
| – | – | 1.85% | 16 |
|
|
2022
Q3 | $5.58M | Buy |
58,080
+55,176
| +1,900% | +$5.3M | 2.01% | 15 |
|
|
2022
Q2 | $6.35M | Buy |
+2,904
| New | +$6.35M | 3.11% | 9 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$872K | – | 50 |
|
|
2020
Q1 | $872K | Buy |
+750
| New | +$872K | 0.22% | 33 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$1.1M | – | 30 |
|
|
2019
Q3 | $1.1M | Sell |
900
-1,000
| -53% | -$1.22M | 0.24% | 24 |
|
|
2019
Q2 | $2.05M | Buy |
+1,900
| New | +$2.05M | 0.45% | 21 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$1.45M | – | 27 |
|
|
2018
Q4 | $1.45M | Buy |
1,400
+1,000
| +250% | +$1.04M | 0.59% | 20 |
|
|
2018
Q3 | $477K | Buy |
+400
| New | +$477K | 0.18% | 21 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$722K | – | 22 |
|
|
2018
Q1 | $722K | Hold |
700
| – | – | 0.3% | 18 |
|
|
2017
Q4 | $732K | Buy |
+700
| New | +$732K | 0.27% | 16 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$772K | – | 18 |
|
|
2017
Q2 | $772K | Hold |
850
| – | – | 0.36% | 16 |
|
|
2017
Q1 | $705K | Buy |
+850
| New | +$705K | 0.51% | 14 |
|