TG
TCW Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Buy |
2,316,724
+107,855
| +5% | +$19.1M | 3.22% | 5 |
|
|
2025
Q1 | $345M | Sell |
2,208,869
-22,384
| -1% | -$3.5M | 3.09% | 4 |
|
|
2024
Q4 | $425M | Sell |
2,231,253
-53,077
| -2% | -$10.1M | 3.57% | 5 |
|
|
2024
Q3 | $382M | Sell |
2,284,330
-26,362
| -1% | -$4.41M | 3.34% | 5 |
|
|
2024
Q2 | $424M | Buy |
2,310,692
+105,563
| +5% | +$19.4M | 3.79% | 4 |
|
|
2024
Q1 | $336M | Sell |
2,205,129
-62,366
| -3% | -$9.5M | 3.4% | 4 |
|
|
2023
Q4 | $320M | Sell |
2,267,495
-98,808
| -4% | -$13.9M | 3.56% | 4 |
|
|
2023
Q3 | $312M | Sell |
2,366,303
-176,409
| -7% | -$23.3M | 3.92% | 3 |
|
|
2023
Q2 | $308M | Buy |
2,542,712
+48,209
| +2% | +$5.83M | 3.41% | 4 |
|
|
2023
Q1 | $259M | Sell |
2,494,503
-2,011
| -0.1% | -$209K | 3.32% | 3 |
|
|
2022
Q4 | $222M | Sell |
2,496,514
-178,307
| -7% | -$15.8M | 3.17% | 2 |
|
|
2022
Q3 | $257M | Buy |
2,674,821
+2,537,903
| +1,854% | +$244M | 3.76% | 2 |
|
|
2022
Q2 | $300M | Sell |
136,918
-14,457
| -10% | -$31.6M | 3.92% | 1 |
|
|
2022
Q1 | $423M | Sell |
151,375
-12,606
| -8% | -$35.2M | 4.03% | 2 |
|
|
2021
Q4 | $474M | Sell |
163,981
-3,040
| -2% | -$8.8M | 3.9% | 1 |
|
|
2021
Q3 | $445K | Sell |
167,021
-1,372
| -0.8% | -$3.66K | 1.15% | 3 |
|
|
2021
Q2 | $422M | Sell |
168,393
-3,505
| -2% | -$8.78M | 3.66% | 3 |
|
|
2021
Q1 | $356M | Sell |
171,898
-41,178
| -19% | -$85.2M | 3.41% | 4 |
|
|
2020
Q4 | $373M | Buy |
213,076
+38,001
| +22% | +$66.6M | 3.25% | 7 |
|
|
2020
Q3 | $257M | Sell |
175,075
-4,174
| -2% | -$6.13M | 2.81% | 10 |
|
|
2020
Q2 | $253M | Sell |
179,249
-15,621
| -8% | -$22.1M | 2.96% | 7 |
|
|
2020
Q1 | $227M | Sell |
194,870
-3,918
| -2% | -$4.56M | 3.13% | 6 |
|
|
2019
Q4 | $266M | Sell |
198,788
-4,672
| -2% | -$6.25M | 2.94% | 5 |
|
|
2019
Q3 | $248M | Sell |
203,460
-1,917
| -0.9% | -$2.34M | 2.83% | 5 |
|
|
2019
Q2 | $222M | Sell |
205,377
-6,283
| -3% | -$6.79M | 2.36% | 8 |
|
|
2019
Q1 | $248M | Sell |
211,660
-723
| -0.3% | -$848K | 2.38% | 7 |
|
|
2018
Q4 | $220M | Sell |
212,383
-14,408
| -6% | -$14.9M | 2.28% | 6 |
|
|
2018
Q3 | $271M | Sell |
226,791
-2,718
| -1% | -$3.24M | 2.22% | 6 |
|
|
2018
Q2 | $256M | Sell |
229,509
-11,255
| -5% | -$12.6M | 2.08% | 6 |
|
|
2018
Q1 | $248M | Sell |
240,764
-46,847
| -16% | -$48.3M | 2.02% | 8 |
|
|
2017
Q4 | $301M | Sell |
287,611
-18,827
| -6% | -$19.7M | 2.42% | 2 |
|
|
2017
Q3 | $294M | Sell |
306,438
-18,750
| -6% | -$18M | 2.34% | 2 |
|
|
2017
Q2 | $296M | Sell |
325,188
-25,097
| -7% | -$22.8M | 2.45% | 1 |
|
|
2017
Q1 | $291M | Sell |
350,285
-91,958
| -21% | -$76.3M | 2.42% | 1 |
|
|
2016
Q4 | $341M | Sell |
442,243
-20,772
| -4% | -$16M | 2.57% | 1 |
|
|
2016
Q3 | $360M | Sell |
463,015
-21,787
| -4% | -$16.9M | 2.73% | 1 |
|
|
2016
Q2 | $336M | Buy |
484,802
+3,489
| +0.7% | +$2.41M | 2.54% | 1 |
|
|
2016
Q1 | $359M | Sell |
481,313
-24,968
| -5% | -$18.6M | 2.63% | 1 |
|
|
2015
Q4 | $384M | Sell |
506,281
-25,784
| -5% | -$19.6M | 2.76% | 1 |
|
|
2015
Q3 | $324M | Sell |
532,065
-2,327
| -0.4% | -$1.42M | 2.33% | 1 |
|
|
2015
Q2 | $279M | Sell |
534,392
-179,537
| -25% | -$93.6M | 1.79% | 2 |
|
|
2015
Q1 | $392M | Sell |
713,929
-103,657
| -13% | -$56.9M | 1.88% | 1 |
|
|
2014
Q4 | $431M | Sell |
817,586
-64,122
| -7% | -$33.8M | 1.8% | 1 |
|
|
2014
Q3 | $511M | Buy |
881,708
+7,026
| +0.8% | +$4.07M | 2.05% | 1 |
|
|
2014
Q2 | $505M | Buy |
874,682
+409,018
| +88% | +$236M | 2.08% | 1 |
|
|
2014
Q1 | $519M | Buy |
465,664
+4,463
| +1% | +$4.97M | 2.15% | 1 |
|
|
2013
Q4 | $517M | Buy |
461,201
+1
| +0% | +$1.12K | 2.18% | 1 |
|
|
2013
Q3 | $404M | Buy |
461,200
+15,717
| +4% | +$13.8M | 1.87% | 1 |
|
|
2013
Q2 | $392M | Buy |
+445,483
| New | +$392M | 1.93% | 1 |
|