TCI Fund 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 | $2.3B | Sell |
12,966,235
-889,500
| -6% | -$158M | 4.54% | 8 |
|
|
2025
Q1 | $2.16B | Sell |
13,855,735
-2,651,321
| -16% | -$414M | 4.99% | 8 |
|
|
2024
Q4 | $3.14B | Sell |
16,507,056
-420,000
| -2% | -$80M | 7.41% | 7 |
|
|
2024
Q3 | $2.83B | Hold |
16,927,056
| – | – | 6.43% | 8 |
|
|
2024
Q2 | $3.1B | Hold |
16,927,056
| – | – | 7.59% | 8 |
|
|
2024
Q1 | $2.58B | Hold |
16,927,056
| – | – | 6.5% | 8 |
|
|
2023
Q4 | $2.39B | Hold |
16,927,056
| – | – | 6.63% | 8 |
|
|
2023
Q3 | $2.23B | Sell |
16,927,056
-1,575,400
| -9% | -$208M | 8.1% | 7 |
|
|
2023
Q2 | $2.24B | Sell |
18,502,456
-5,026,006
| -21% | -$608M | 6.65% | 8 |
|
|
2023
Q1 | $2.45B | Sell |
23,528,462
-31,012,228
| -57% | -$3.23B | 8.38% | 8 |
|
|
2022
Q4 | $4.84B | Buy |
54,540,690
+2,109,900
| +4% | +$187M | 16.17% | 2 |
|
|
2022
Q3 | $5.04B | Buy |
52,430,790
+49,955,003
| +2,018% | +$4.8B | 17.64% | 1 |
|
|
2022
Q2 | $5.42B | Buy |
2,475,787
+105,447
| +4% | +$231M | 17.14% | 1 |
|
|
2022
Q1 | $6.62B | Sell |
2,370,340
-581,967
| -20% | -$1.63B | 17.97% | 1 |
|
|
2021
Q4 | $8.54B | Hold |
2,952,307
| – | – | 19.22% | 1 |
|
|
2021
Q3 | $7.87B | Hold |
2,952,307
| – | – | 18.9% | 1 |
|
|
2021
Q2 | $7.4B | Hold |
2,952,307
| – | – | 18.45% | 2 |
|
|
2021
Q1 | $6.11B | Hold |
2,952,307
| – | – | 17.73% | 2 |
|
|
2020
Q4 | $5.17B | Sell |
2,952,307
-1,413
| -0% | -$2.48M | 16.97% | 2 |
|
|
2020
Q3 | $4.34B | Sell |
2,953,720
-30,454
| -1% | -$44.8M | 15.57% | 2 |
|
|
2020
Q2 | $4.22B | Sell |
2,984,174
-114,701
| -4% | -$162M | 16.74% | 2 |
|
|
2020
Q1 | $3.6B | Sell |
3,098,875
-20,813
| -0.7% | -$24.2M | 17.11% | 2 |
|
|
2019
Q4 | $4.17B | Sell |
3,119,688
-426,948
| -12% | -$571M | 18.45% | 2 |
|
|
2019
Q3 | $4.32B | Buy |
3,546,636
+70,541
| +2% | +$86M | 22.43% | 1 |
|
|
2019
Q2 | $3.76B | Buy |
3,476,095
+1,083,919
| +45% | +$1.17B | 20.27% | 2 |
|
|
2019
Q1 | $2.81B | Sell |
2,392,176
-395,812
| -14% | -$464M | 18.34% | 2 |
|
|
2018
Q4 | $2.89B | Buy |
2,787,988
+126,300
| +5% | +$131M | 14.45% | 3 |
|
|
2018
Q3 | $3.18B | Sell |
2,661,688
-110,962
| -4% | -$132M | 16.63% | 3 |
|
|
2018
Q2 | $3.09B | Buy |
2,772,650
+413,008
| +18% | +$461M | 14.55% | 4 |
|
|
2018
Q1 | $2.43B | Buy |
2,359,642
+441,115
| +23% | +$455M | 13.54% | 4 |
|
|
2017
Q4 | $2.01B | Buy |
1,918,527
+1,431,050
| +294% | +$1.5B | 12.45% | 4 |
|
|
2017
Q3 | $468M | Buy |
+487,477
| New | +$468M | 3.23% | 4 |
|