TCA
Teewinot Capital Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
683,327
+143,559
| +27% | +$25.3M | 9.9% | 1 |
|
|
2025
Q1 | $83.5M | Buy |
539,768
+16,150
| +3% | +$2.5M | 8.53% | 3 |
|
|
2024
Q4 | $99.1M | Sell |
523,618
-57,171
| -10% | -$10.8M | 10.11% | 1 |
|
|
2024
Q3 | $96.3M | Sell |
580,789
-16,517
| -3% | -$2.74M | 9.73% | 2 |
|
|
2024
Q2 | $109M | Buy |
597,306
+49,630
| +9% | +$9.04M | 10.73% | 1 |
|
|
2024
Q1 | $82.7M | Buy |
547,676
+130,875
| +31% | +$19.8M | 8.66% | 2 |
|
|
2023
Q4 | $58.2M | Sell |
416,801
-52,954
| -11% | -$7.4M | 8.81% | 2 |
|
|
2023
Q3 | $61.5M | Buy |
469,755
+62,442
| +15% | +$8.17M | 9.82% | 2 |
|
|
2023
Q2 | $48.8M | Sell |
407,313
-11,930
| -3% | -$1.43M | 8.25% | 4 |
|
|
2023
Q1 | $43.5M | Buy |
419,243
+54,852
| +15% | +$5.69M | 8.6% | 4 |
|
|
2022
Q4 | $32.2M | Buy |
364,391
+25,738
| +8% | +$2.27M | 7.18% | 4 |
|
|
2022
Q3 | $32.4M | Buy |
338,653
+325,205
| +2,418% | +$31.1M | 7.42% | 3 |
|
|
2022
Q2 | $29.3M | Hold |
13,448
| – | – | 14.14% | 2 |
|
|
2022
Q1 | $37.4M | Hold |
13,448
| – | – | 10.98% | 2 |
|
|
2021
Q4 | $39M | Hold |
13,448
| – | – | 9.28% | 4 |
|
|
2021
Q3 | $36M | Hold |
13,448
| – | – | 8.01% | 5 |
|
|
2021
Q2 | $32.8M | Hold |
13,448
| – | – | 7.62% | 5 |
|
|
2021
Q1 | $27.7M | Hold |
13,448
| – | – | 7.32% | 5 |
|
|
2020
Q4 | $23.6M | Hold |
13,448
| – | – | 7.5% | 5 |
|
|
2020
Q3 | $19.7M | Hold |
13,448
| – | – | 8.32% | 5 |
|
|
2020
Q2 | $19.1M | Hold |
13,448
| – | – | 9.58% | 5 |
|
|
2020
Q1 | $15.6M | Sell |
13,448
-4,483
| -25% | -$5.21M | 11.88% | 5 |
|
|
2019
Q4 | $24M | Hold |
17,931
| – | – | 7.12% | 6 |
|
|
2019
Q3 | $21.9M | Hold |
17,931
| – | – | 7.46% | 5 |
|
|
2019
Q2 | $19.4M | Hold |
17,931
| – | – | 6.25% | 7 |
|
|
2019
Q1 | $21.1M | Hold |
17,931
| – | – | 7.06% | 7 |
|
|
2018
Q4 | $18.7M | Buy |
17,931
+1,625
| +10% | +$1.7M | 8.14% | 5 |
|
|
2018
Q3 | $19.7M | Hold |
16,306
| – | – | 6.34% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
16,306
+7,368
| +82% | +$8.32M | 6.53% | 5 |
|
|
2018
Q1 | $9.27M | Hold |
8,938
| – | – | 3.28% | 10 |
|
|
2017
Q4 | $9.42M | Sell |
8,938
-1,000
| -10% | -$1.05M | 3.97% | 9 |
|
|
2017
Q3 | $9.68M | Hold |
9,938
| – | – | 4.35% | 9 |
|
|
2017
Q2 | $9.24M | Buy |
9,938
+2,005
| +25% | +$1.86M | 4.52% | 9 |
|
|
2017
Q1 | $6.73M | Buy |
7,933
+898
| +13% | +$761K | 3.71% | 11 |
|
|
2016
Q4 | $5.58M | Buy |
7,035
+1,203
| +21% | +$953K | 3.51% | 10 |
|
|
2016
Q3 | $4.69M | Sell |
5,832
-3,889
| -40% | -$3.13M | 4.28% | 8 |
|
|
2016
Q2 | $6.84M | Buy |
9,721
+1,411
| +17% | +$993K | 5.6% | 5 |
|
|
2016
Q1 | $6.34M | Sell |
8,310
-1,420
| -15% | -$1.08M | 5.23% | 6 |
|
|
2015
Q4 | $7.57M | Buy |
+9,730
| New | +$7.57M | 5.52% | 4 |
|