TCM
Telos Capital 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 | $19.8M | Buy |
112,477
+1,640
| +1% | +$289K | 2.02% | 9 |
|
|
2025
Q1 | $17.1M | Sell |
110,837
-448
| -0.4% | -$69.3K | 1.87% | 10 |
|
|
2024
Q4 | $21.1M | Sell |
111,285
-429
| -0.4% | -$81.2K | 2.25% | 5 |
|
|
2024
Q3 | $18.5M | Buy |
111,714
+418
| +0.4% | +$69.3K | 1.94% | 8 |
|
|
2024
Q2 | $20.3M | Sell |
111,296
-1,248
| -1% | -$227K | 2.25% | 5 |
|
|
2024
Q1 | $17M | Sell |
112,544
-7,474
| -6% | -$1.13M | 1.92% | 9 |
|
|
2023
Q4 | $16.8M | Buy |
120,018
+5,675
| +5% | +$793K | 2.04% | 6 |
|
|
2023
Q3 | $15M | Buy |
114,343
+1,572
| +1% | +$206K | 2.08% | 9 |
|
|
2023
Q2 | $13.5M | Sell |
112,771
-1,773
| -2% | -$212K | 1.8% | 11 |
|
|
2023
Q1 | $11.9M | Sell |
114,544
-1,405
| -1% | -$146K | 1.66% | 12 |
|
|
2022
Q4 | $10.2M | Buy |
115,949
+6,457
| +6% | +$570K | 1.49% | 16 |
|
|
2022
Q3 | $10.5M | Buy |
109,492
+104,043
| +1,909% | +$9.95M | 1.72% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
5,449
+51
| +0.9% | +$111K | 1.81% | 10 |
|
|
2022
Q1 | $15M | Sell |
5,398
-16
| -0.3% | -$44.5K | 1.95% | 7 |
|
|
2021
Q4 | $15.7M | Sell |
5,414
-112
| -2% | -$324K | 1.96% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
5,526
+43
| +0.8% | +$115K | 2.02% | 7 |
|
|
2021
Q2 | $13.4M | Sell |
5,483
-28
| -0.5% | -$68.4K | 1.77% | 9 |
|
|
2021
Q1 | $11.4M | Sell |
5,511
-91
| -2% | -$188K | 1.63% | 12 |
|
|
2020
Q4 | $9.82M | Sell |
5,602
-112
| -2% | -$196K | 1.5% | 15 |
|
|
2020
Q3 | $8.38M | Sell |
5,714
-20
| -0.3% | -$29.3K | 1.46% | 17 |
|
|
2020
Q2 | $8.13M | Buy |
5,734
+123
| +2% | +$174K | 1.57% | 16 |
|
|
2020
Q1 | $6.52M | Buy |
5,611
+2,119
| +61% | +$2.46M | 1.62% | 14 |
|
|
2019
Q4 | $4.68M | Buy |
3,492
+165
| +5% | +$221K | 1.07% | 28 |
|
|
2019
Q3 | $4.06M | Buy |
3,327
+61
| +2% | +$74.5K | 1.11% | 29 |
|
|
2019
Q2 | $3.54M | Buy |
3,266
+165
| +5% | +$179K | 1.04% | 33 |
|
|
2019
Q1 | $3.65M | Buy |
3,101
+91
| +3% | +$107K | 1.14% | 31 |
|
|
2018
Q4 | $3.15M | Buy |
3,010
+177
| +6% | +$185K | 1.16% | 27 |
|
|
2018
Q3 | $3.42M | Sell |
2,833
-58
| -2% | -$70K | 1.09% | 28 |
|
|
2018
Q2 | $3.27M | Buy |
2,891
+187
| +7% | +$211K | 1.12% | 28 |
|
|
2018
Q1 | $2.8M | Buy |
2,704
+53
| +2% | +$55K | 1% | 37 |
|
|
2017
Q4 | $2.79M | Sell |
2,651
-17
| -0.6% | -$17.9K | 0.99% | 41 |
|
|
2017
Q3 | $2.6M | Buy |
2,668
+112
| +4% | +$109K | 1% | 41 |
|
|
2017
Q2 | $2.38M | Buy |
2,556
+11
| +0.4% | +$10.2K | 0.95% | 45 |
|
|
2017
Q1 | $2.16M | Sell |
2,545
-66
| -3% | -$55.9K | 0.9% | 44 |
|
|
2016
Q4 | $2.07M | Sell |
2,611
-24
| -0.9% | -$19K | 0.92% | 44 |
|
|
2016
Q3 | $2.12M | Buy |
2,635
+12
| +0.5% | +$9.65K | 0.99% | 40 |
|
|
2016
Q2 | $1.85M | Buy |
2,623
+233
| +10% | +$164K | 0.9% | 46 |
|
|
2016
Q1 | $1.82M | Buy |
2,390
+249
| +12% | +$190K | 0.96% | 39 |
|
|
2015
Q4 | $1.67M | Buy |
+2,141
| New | +$1.67M | 0.9% | 41 |
|