Tealwood Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
18,959
-610
| -3% | -$107K | 1.49% | 4 |
|
|
2025
Q1 | $3.03M | Sell |
19,569
-309
| -2% | -$47.8K | 1.4% | 4 |
|
|
2024
Q4 | $3.76M | Buy |
19,878
+7,462
| +60% | +$1.41M | 1.56% | 4 |
|
|
2024
Q3 | $2.06M | Buy |
12,416
+397
| +3% | +$65.8K | 0.9% | 39 |
|
|
2024
Q2 | $2.19M | Sell |
12,019
-60
| -0.5% | -$10.9K | 1.32% | 29 |
|
|
2024
Q1 | $1.82M | Buy |
12,079
+46
| +0.4% | +$6.94K | 0.82% | 48 |
|
|
2023
Q4 | $1.68M | Sell |
12,033
-203
| -2% | -$28.4K | 0.8% | 49 |
|
|
2023
Q3 | $1.6M | Buy |
12,236
+414
| +4% | +$54.2K | 0.82% | 45 |
|
|
2023
Q2 | $1.42M | Sell |
11,822
-15
| -0.1% | -$1.8K | 0.69% | 63 |
|
|
2023
Q1 | $1.23M | Sell |
11,837
-275
| -2% | -$28.5K | 0.63% | 80 |
|
|
2022
Q4 | $1.07M | Sell |
12,112
-547
| -4% | -$48.3K | 0.56% | 90 |
|
|
2022
Q3 | $1.21M | Buy |
12,659
+59
| +0.5% | +$5.64K | 0.65% | 68 |
|
|
2022
Q2 | $1.37M | Sell |
12,600
-40
| -0.3% | -$4.36K | 0.68% | 58 |
|
|
2022
Q1 | $1.76M | Sell |
12,640
-460
| -4% | -$64K | 0.75% | 44 |
|
|
2021
Q4 | $1.9M | Sell |
13,100
-1,940
| -13% | -$281K | 0.76% | 44 |
|
|
2021
Q3 | $2.01M | Buy |
+15,040
| New | +$2.01M | 0.81% | 39 |
|
|
2021
Q1 | $1.61M | Sell |
15,640
-380
| -2% | -$39.2K | 0.64% | 56 |
|
|
2020
Q4 | $1.4M | Sell |
16,020
-1,140
| -7% | -$99.9K | 0.66% | 60 |
|
|
2020
Q3 | $1.26M | Buy |
17,160
+100
| +0.6% | +$7.33K | 0.82% | 46 |
|
|
2020
Q2 | $1.21M | Sell |
17,060
-17,580
| -51% | -$1.25M | 0.8% | 44 |
|
|
2020
Q1 | $2.01M | Sell |
34,640
-700
| -2% | -$40.7K | 1.14% | 43 |
|
|
2019
Q4 | $2.37M | Sell |
35,340
-500
| -1% | -$33.5K | 0.99% | 52 |
|
|
2019
Q3 | $2.19M | Sell |
35,840
-1,700
| -5% | -$104K | 0.94% | 60 |
|
|
2019
Q2 | $2.03M | Buy |
37,540
+380
| +1% | +$20.6K | 0.83% | 72 |
|
|
2019
Q1 | $2.19M | Sell |
37,160
-760
| -2% | -$44.7K | 0.93% | 53 |
|
|
2018
Q4 | $1.98M | Sell |
37,920
-520
| -1% | -$27.2K | 0.94% | 53 |
|
|
2018
Q3 | $2.32M | Sell |
38,440
-1,260
| -3% | -$76K | 0.87% | 60 |
|
|
2018
Q2 | $2.24M | Sell |
39,700
-1,640
| -4% | -$92.6K | 0.88% | 53 |
|
|
2018
Q1 | $2.14M | Buy |
41,340
+640
| +2% | +$33.2K | 0.85% | 55 |
|
|
2017
Q4 | $2.14M | Buy |
40,700
+340
| +0.8% | +$17.9K | 0.79% | 52 |
|
|
2017
Q3 | $1.97M | Buy |
40,360
+900
| +2% | +$43.8K | 0.71% | 65 |
|
|
2017
Q2 | $1.83M | Sell |
39,460
-40
| -0.1% | -$1.86K | 0.69% | 65 |
|
|
2017
Q1 | $1.67M | Buy |
39,500
+1,400
| +4% | +$59.3K | 0.66% | 68 |
|
|
2016
Q4 | $1.51M | Buy |
38,100
+1,040
| +3% | +$41.2K | 0.63% | 67 |
|
|
2016
Q3 | $1.49M | Sell |
37,060
-160
| -0.4% | -$6.43K | 0.66% | 68 |
|
|
2016
Q2 | $1.31M | Buy |
37,220
+520
| +1% | +$18.3K | 0.59% | 69 |
|
|
2016
Q1 | $1.4M | Buy |
+36,700
| New | +$1.4M | 0.63% | 69 |
|