TB Alternative Assets’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
2026 Q1	$24M	Sell	83,700 -229,131	-73%	-$72M	4.99%	6
2025 Q4	$98.2M	Buy	312,831 +72,400	+30%	+$20.7M	16.07%	2
2025 Q3	$58.6M	Sell	240,431 -61,601	-20%	-$12.9M	8.76%	2
2025 Q2	$53.6M	Buy	302,032 +106,067	+54%	+$17.5M	9.92%	1
2025 Q1	$30.6M	Buy	195,965 +99,578	+103%	+$18.2M	7.11%	4
2024 Q4	$18.4M	Sell	96,387 -10,836	-10%	-$1.91M	4.73%	6
2024 Q3	$17.9M	Buy	107,223 +28,223	+36%	+$4.78M	4.25%	9
2024 Q2	$14.5M	Hold	79,000	–	–	3.37%	12
2024 Q1	$12M	Sell	79,000 -1,800	-2%	-$260K	3.01%	9
2023 Q4	$11.4M	Buy	80,800 +60,900	+306%	+$8.26M	3.04%	9
2023 Q3	$2.62M	Buy	+19,900	New	+$2.59M	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	Hold	58,080	–	–	2.01%	15
2022 Q2	$6.35M	Buy	+58,080	New	+$6.86M	3.11%	9
2020 Q2	–	Sell	-15,000	Closed	-$872K	–	50
2020 Q1	$872K	Buy	+15,000	New	+$1.02M	0.22%	33
2019 Q4	–	Sell	-18,000	Closed	-$1.1M	–	30
2019 Q3	$1.1M	Sell	18,000 -20,000	-53%	-$1.18M	0.24%	24
2019 Q2	$2.05M	Buy	+38,000	New	+$2.19M	0.45%	21
2019 Q1	–	Sell	-28,000	Closed	-$1.45M	–	27
2018 Q4	$1.45M	Buy	28,000 +20,000	+250%	+$1.07M	0.59%	20
2018 Q3	$477K	Buy	+8,000	New	+$479K	0.18%	21
2018 Q2	–	Sell	-14,000	Closed	-$722K	–	22
2018 Q1	$722K	Hold	14,000	–	–	0.3%	18
2017 Q4	$732K	Buy	+14,000	New	+$713K	0.27%	16
2017 Q3	–	Sell	-17,000	Closed	-$772K	–	18
2017 Q2	$772K	Hold	17,000	–	–	0.36%	16
2017 Q1	$705K	Buy	+17,000	New	+$697K	0.51%	14