TCM
Telos Capital 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 | $10.4M | Buy |
58,831
+26
| +0% | +$4.61K | 1.06% | 29 |
|
|
2025
Q1 | $9.19M | Sell |
58,805
-225
| -0.4% | -$35.2K | 1% | 29 |
|
|
2024
Q4 | $11.2M | Sell |
59,030
-893
| -1% | -$170K | 1.2% | 22 |
|
|
2024
Q3 | $10M | Buy |
59,923
+131
| +0.2% | +$21.9K | 1.05% | 28 |
|
|
2024
Q2 | $11M | Sell |
59,792
-681
| -1% | -$125K | 1.22% | 25 |
|
|
2024
Q1 | $9.21M | Sell |
60,473
-3,404
| -5% | -$518K | 1.04% | 32 |
|
|
2023
Q4 | $9M | Sell |
63,877
-832
| -1% | -$117K | 1.1% | 29 |
|
|
2023
Q3 | $8.53M | Sell |
64,709
-3,243
| -5% | -$428K | 1.19% | 29 |
|
|
2023
Q2 | $8.22M | Sell |
67,952
-848
| -1% | -$103K | 1.1% | 29 |
|
|
2023
Q1 | $7.16M | Sell |
68,800
-4,966
| -7% | -$516K | 1% | 34 |
|
|
2022
Q4 | $6.55M | Buy |
73,766
+9,743
| +15% | +$864K | 0.95% | 34 |
|
|
2022
Q3 | $6.16M | Buy |
64,023
+60,793
| +1,882% | +$5.85M | 1.01% | 32 |
|
|
2022
Q2 | $7.06M | Sell |
3,230
-187
| -5% | -$409K | 1.08% | 29 |
|
|
2022
Q1 | $9.55M | Sell |
3,417
-39
| -1% | -$109K | 1.24% | 23 |
|
|
2021
Q4 | $10M | Sell |
3,456
-70
| -2% | -$203K | 1.25% | 24 |
|
|
2021
Q3 | $9.4M | Sell |
3,526
-140
| -4% | -$373K | 1.29% | 25 |
|
|
2021
Q2 | $9.19M | Sell |
3,666
-62
| -2% | -$155K | 1.22% | 24 |
|
|
2021
Q1 | $7.71M | Sell |
3,728
-33
| -0.9% | -$68.3K | 1.11% | 28 |
|
|
2020
Q4 | $6.59M | Sell |
3,761
-340
| -8% | -$596K | 1% | 29 |
|
|
2020
Q3 | $6.03M | Sell |
4,101
-12
| -0.3% | -$17.6K | 1.05% | 27 |
|
|
2020
Q2 | $5.81M | Buy |
4,113
+377
| +10% | +$533K | 1.13% | 24 |
|
|
2020
Q1 | $4.35M | Buy |
3,736
+2,489
| +200% | +$2.89M | 1.08% | 30 |
|
|
2019
Q4 | $1.67M | Buy |
1,247
+247
| +25% | +$330K | 0.38% | 82 |
|
|
2019
Q3 | $1.22M | Buy |
1,000
+79
| +9% | +$96.4K | 0.33% | 83 |
|
|
2019
Q2 | $996K | Buy |
921
+9
| +1% | +$9.73K | 0.29% | 87 |
|
|
2019
Q1 | $1.07M | Buy |
912
+16
| +2% | +$18.8K | 0.33% | 85 |
|
|
2018
Q4 | $928K | Buy |
896
+172
| +24% | +$178K | 0.34% | 82 |
|
|
2018
Q3 | $864K | Sell |
724
-30
| -4% | -$35.8K | 0.28% | 89 |
|
|
2018
Q2 | $841K | Buy |
754
+21
| +3% | +$23.4K | 0.29% | 88 |
|
|
2018
Q1 | $757K | Sell |
733
-6
| -0.8% | -$6.2K | 0.27% | 92 |
|
|
2017
Q4 | $773K | Sell |
739
-21
| -3% | -$22K | 0.27% | 93 |
|
|
2017
Q3 | $729K | Sell |
760
-51
| -6% | -$48.9K | 0.28% | 91 |
|
|
2017
Q2 | $737K | Sell |
811
-12
| -1% | -$10.9K | 0.29% | 91 |
|
|
2017
Q1 | $683K | Sell |
823
-20
| -2% | -$16.6K | 0.28% | 96 |
|
|
2016
Q4 | $650K | Sell |
843
-13
| -2% | -$10K | 0.29% | 94 |
|
|
2016
Q3 | $665K | Buy |
856
+20
| +2% | +$15.5K | 0.31% | 90 |
|
|
2016
Q2 | $578K | Sell |
836
-20
| -2% | -$13.8K | 0.28% | 95 |
|
|
2016
Q1 | $637K | Buy |
856
+1
| +0.1% | +$744 | 0.33% | 86 |
|
|
2015
Q4 | $649K | Sell |
855
-2,159
| -72% | -$1.64M | 0.35% | 90 |
|
|
2015
Q3 | $1.9M | Buy |
3,014
+24
| +0.8% | +$15.1K | 1.16% | 29 |
|
|
2015
Q2 | $1.6M | Buy |
2,990
+290
| +11% | +$155K | 0.88% | 47 |
|
|
2015
Q1 | $1.49M | Buy |
2,700
+550
| +26% | +$304K | 0.87% | 47 |
|
|
2014
Q4 | $1.14M | Buy |
2,150
+85
| +4% | +$45K | 0.69% | 56 |
|
|
2014
Q3 | $1.21M | Buy |
2,065
+107
| +5% | +$62.5K | 0.75% | 52 |
|
|
2014
Q2 | $1.14M | Buy |
1,958
+1,068
| +120% | +$621K | 0.7% | 58 |
|
|
2014
Q1 | $992K | Sell |
890
-13
| -1% | -$14.5K | 0.69% | 56 |
|
|
2013
Q4 | $1.01M | Buy |
903
+8
| +0.9% | +$8.97K | 0.74% | 54 |
|
|
2013
Q3 | $784K | Buy |
895
+174
| +24% | +$152K | 0.64% | 62 |
|
|
2013
Q2 | $635K | Buy |
+721
| New | +$635K | 0.56% | 69 |
|