TNAM
Terra Nova Asset 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 | $570K | Sell |
3,215
-824
| -20% | -$146K | 0.4% | 57 |
|
|
2025
Q1 | $631K | Buy |
4,039
+897
| +29% | +$140K | 0.5% | 53 |
|
|
2024
Q4 | $598K | Buy |
3,142
+1
| +0% | +$190 | 0.46% | 56 |
|
|
2024
Q3 | $525K | Sell |
3,141
-1
| -0% | -$167 | 0.39% | 59 |
|
|
2024
Q2 | $576K | Buy |
3,142
+1
| +0% | +$183 | 0.45% | 52 |
|
|
2024
Q1 | $478K | Buy |
3,141
+1,100
| +54% | +$167K | 0.38% | 57 |
|
|
2023
Q4 | $288K | Hold |
2,041
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $247K | Hold |
2,041
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $247K | Hold |
2,041
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $212K | Buy |
+2,041
| New | +$212K | 0.21% | 82 |
|
|
2022
Q4 | – | Sell |
-2,120
| Closed | -$204K | – | 85 |
|
|
2022
Q3 | $204K | Buy |
2,120
+2,014
| +1,900% | +$194K | 0.22% | 80 |
|
|
2022
Q2 | $232K | Hold |
106
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $296K | Hold |
106
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $307K | Sell |
106
-17
| -14% | -$49.2K | 0.23% | 75 |
|
|
2021
Q3 | $328K | Sell |
123
-1
| -0.8% | -$2.67K | 0.26% | 71 |
|
|
2021
Q2 | $311K | Hold |
124
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $257K | Sell |
124
-1
| -0.8% | -$2.07K | 0.23% | 80 |
|
|
2020
Q4 | $219K | Buy |
+125
| New | +$219K | 0.22% | 74 |
|
|
2017
Q3 | – | Sell |
-642
| Closed | -$583K | – | 56 |
|
|
2017
Q2 | $583K | Buy |
642
+4
| +0.6% | +$3.63K | 1.11% | 42 |
|
|
2017
Q1 | $529K | Buy |
+638
| New | +$529K | 1.06% | 43 |
|
|
2016
Q4 | – | Sell |
-638
| Closed | -$496K | – | 84 |
|
|
2016
Q3 | $496K | Hold |
638
| – | – | 1.08% | 42 |
|
|
2016
Q2 | $442K | Hold |
638
| – | – | 0.76% | 51 |
|
|
2016
Q1 | $475K | Hold |
638
| – | – | 0.56% | 64 |
|
|
2015
Q4 | $484K | Buy |
638
+48
| +8% | +$36.4K | 0.54% | 59 |
|
|
2015
Q3 | $359K | Buy |
+590
| New | +$359K | 0.32% | 80 |
|