TAM
Telemark Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
30,000
-50,000
| -63% | -$8.81M | 0.48% | 42 |
|
|
2025
Q1 | $12.4M | Buy |
80,000
+20,000
| +33% | +$3.09M | 1.62% | 21 |
|
|
2024
Q4 | $11.4M | Buy |
+60,000
| New | +$11.4M | 1.13% | 32 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$18.2M | – | 63 |
|
|
2024
Q2 | $18.2M | Hold |
100,000
| – | – | 1.59% | 20 |
|
|
2024
Q1 | $15.1M | Buy |
+100,000
| New | +$15.1M | 1.56% | 26 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$13.1M | – | 53 |
|
|
2023
Q3 | $13.1M | Hold |
100,000
| – | – | 1.99% | 17 |
|
|
2023
Q2 | $12M | Buy |
100,000
+30,000
| +43% | +$3.59M | 1.62% | 23 |
|
|
2023
Q1 | $7.26M | Buy |
+70,000
| New | +$7.26M | 1.08% | 30 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$22.3M | – | 46 |
|
|
2022
Q1 | $22.3M | Hold |
8,000
| – | – | 1.97% | 22 |
|
|
2021
Q4 | $23.2M | Sell |
8,000
-2,000
| -20% | -$5.79M | 1.66% | 27 |
|
|
2021
Q3 | $26.7M | Hold |
10,000
| – | – | 1.93% | 15 |
|
|
2021
Q2 | $24.4M | Hold |
10,000
| – | – | 1.95% | 15 |
|
|
2021
Q1 | $20.6M | Sell |
10,000
-6,000
| -38% | -$12.4M | 1.75% | 20 |
|
|
2020
Q4 | $28M | Buy |
16,000
+11,000
| +220% | +$19.3M | 2.91% | 7 |
|
|
2020
Q3 | $7.33M | Sell |
5,000
-2,000
| -29% | -$2.93M | 0.89% | 36 |
|
|
2020
Q2 | $9.93M | Sell |
7,000
-2,000
| -22% | -$2.84M | 1.57% | 21 |
|
|
2020
Q1 | $10.5M | Sell |
9,000
-3,000
| -25% | -$3.49M | 2.49% | 13 |
|
|
2019
Q4 | $16.1M | Buy |
+12,000
| New | +$16.1M | 2.33% | 15 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$47.1M | – | 46 |
|
|
2019
Q1 | $47.1M | Buy |
40,000
+20,000
| +100% | +$23.5M | 5.95% | 4 |
|
|
2018
Q4 | $20.9M | Buy |
20,000
+5,000
| +33% | +$5.22M | 4.29% | 7 |
|
|
2018
Q3 | $18.1M | Buy |
15,000
+3,708
| +33% | +$4.48M | 2.26% | 17 |
|
|
2018
Q2 | $11.3M | Buy |
+11,292
| New | +$11.3M | 1.42% | 26 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$16.6M | – | 45 |
|
|
2017
Q3 | $16.6M | Hold |
17,000
| – | – | 3.4% | 8 |
|
|
2017
Q2 | $15.8M | Hold |
17,000
| – | – | 3.42% | 8 |
|
|
2017
Q1 | $14.4M | Sell |
17,000
-3,000
| -15% | -$2.54M | 3.39% | 8 |
|
|
2016
Q4 | $15.8M | Hold |
20,000
| – | – | 3.46% | 9 |
|
|
2016
Q3 | $16.1M | Hold |
20,000
| – | – | 3.34% | 12 |
|
|
2016
Q2 | $14.1M | Sell |
20,000
-10,000
| -33% | -$7.04M | 3.24% | 11 |
|
|
2016
Q1 | $22.9M | Sell |
30,000
-10,000
| -25% | -$7.63M | 5.67% | 7 |
|
|
2015
Q4 | $31.1M | Buy |
+40,000
| New | +$31.1M | 7.29% | 4 |
|