TGAM
TBH Global 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
Q2 | $16.3M | Sell |
91,954
-26,342
| -22% | -$4.66M | 3.48% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
118,296
+72,890
| +161% | +$11.3M | 3.53% | 5 |
|
|
2024
Q4 | $8.65M | Sell |
45,406
-3,514
| -7% | -$669K | 2.05% | 12 |
|
|
2024
Q3 | $8.18M | Sell |
48,920
-3,315
| -6% | -$554K | 1.78% | 11 |
|
|
2024
Q2 | $9.58M | Sell |
52,235
-13,030
| -20% | -$2.39M | 2.13% | 9 |
|
|
2024
Q1 | $9.94M | Sell |
65,265
-797
| -1% | -$121K | 1.98% | 10 |
|
|
2023
Q4 | $9.31M | Sell |
66,062
-2,809
| -4% | -$396K | 1.9% | 10 |
|
|
2023
Q3 | $9.08M | Buy |
68,871
+148
| +0.2% | +$19.5K | 1.75% | 13 |
|
|
2023
Q2 | $8.31M | Buy |
68,723
+1,775
| +3% | +$215K | 1.63% | 13 |
|
|
2023
Q1 | $6.96M | Buy |
66,948
+1,186
| +2% | +$123K | 1.48% | 15 |
|
|
2022
Q4 | $5.84M | Buy |
65,762
+517
| +0.8% | +$45.9K | 1.42% | 16 |
|
|
2022
Q3 | $6.27M | Buy |
65,245
+62,005
| +1,914% | +$5.96M | 1.61% | 14 |
|
|
2022
Q2 | $7.09M | Buy |
3,240
+27
| +0.8% | +$59.1K | 1.68% | 14 |
|
|
2022
Q1 | $8.97M | Buy |
3,213
+37
| +1% | +$103K | 1.91% | 12 |
|
|
2021
Q4 | $9.19M | Sell |
3,176
-17
| -0.5% | -$49.2K | 1.9% | 8 |
|
|
2021
Q3 | $8.51M | Sell |
3,193
-52
| -2% | -$139K | 1.98% | 10 |
|
|
2021
Q2 | $8.13M | Sell |
3,245
-116
| -3% | -$291K | 1.88% | 10 |
|
|
2021
Q1 | $6.95M | Buy |
3,361
+43
| +1% | +$89K | 1.81% | 11 |
|
|
2020
Q4 | $5.81M | Sell |
3,318
-47
| -1% | -$82.3K | 1.79% | 9 |
|
|
2020
Q3 | $4.95M | Buy |
3,365
+527
| +19% | +$774K | 1.71% | 11 |
|
|
2020
Q2 | $4.01M | Sell |
2,838
-86
| -3% | -$122K | 1.59% | 14 |
|
|
2020
Q1 | $3.4M | Buy |
2,924
+302
| +12% | +$351K | 1.44% | 16 |
|
|
2019
Q4 | $3.51M | Buy |
+2,622
| New | +$3.51M | 1.05% | 20 |
|