TAM
Thematics 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 | $38M | Sell |
215,607
-25,494
| -11% | -$4.49M | 1.71% | 12 |
|
|
2025
Q1 | $37.3M | Sell |
241,101
-4,662
| -2% | -$721K | 1.89% | 8 |
|
|
2024
Q4 | $46.5M | Sell |
245,763
-43,888
| -15% | -$8.31M | 2.03% | 7 |
|
|
2024
Q3 | $48M | Sell |
289,651
-2,573
| -0.9% | -$427K | 1.9% | 7 |
|
|
2024
Q2 | $53.2M | Buy |
292,224
+11,066
| +4% | +$2.02M | 2.17% | 8 |
|
|
2024
Q1 | $42.4M | Buy |
281,158
+30,381
| +12% | +$4.59M | 1.76% | 11 |
|
|
2023
Q4 | $35M | Buy |
250,777
+61,083
| +32% | +$8.53M | 1.54% | 13 |
|
|
2023
Q3 | $24.8M | Buy |
189,694
+7,507
| +4% | +$982K | 1.22% | 20 |
|
|
2023
Q2 | $21.8M | Sell |
182,187
-38,098
| -17% | -$4.56M | 1.05% | 29 |
|
|
2023
Q1 | $22.9M | Buy |
220,285
+56,213
| +34% | +$5.83M | 1.24% | 23 |
|
|
2022
Q4 | $14.5M | Buy |
+164,072
| New | +$14.5M | 0.88% | 38 |
|