TIM
Thompson Investment 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 | $433K | Hold |
2,440
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $381K | Sell |
2,440
-24
| -1% | -$3.75K | 0.06% | 138 |
|
|
2024
Q4 | $469K | Buy |
2,464
+257
| +12% | +$48.9K | 0.07% | 135 |
|
|
2024
Q3 | $369K | Sell |
2,207
-173
| -7% | -$28.9K | 0.05% | 139 |
|
|
2024
Q2 | $437K | Buy |
2,380
+150
| +7% | +$27.5K | 0.07% | 131 |
|
|
2024
Q1 | $340K | Hold |
2,230
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $314K | Sell |
2,230
-7
| -0.3% | -$987 | 0.05% | 146 |
|
|
2023
Q3 | $295K | Buy |
2,237
+57
| +3% | +$7.52K | 0.05% | 151 |
|
|
2023
Q2 | $264K | Sell |
2,180
-260
| -11% | -$31.5K | 0.04% | 166 |
|
|
2023
Q1 | $254K | Buy |
2,440
+60
| +3% | +$6.24K | 0.04% | 165 |
|
|
2022
Q4 | $211K | Hold |
2,380
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $229K | Buy |
2,380
+2,261
| +1,900% | +$218K | 0.04% | 175 |
|
|
2022
Q2 | $260K | Sell |
119
-1
| -0.8% | -$2.19K | 0.05% | 169 |
|
|
2022
Q1 | $335K | Sell |
120
-9
| -7% | -$25.1K | 0.05% | 164 |
|
|
2021
Q4 | $373K | Sell |
129
-17
| -12% | -$49.2K | 0.05% | 167 |
|
|
2021
Q3 | $389K | Sell |
146
-35
| -19% | -$93.3K | 0.06% | 159 |
|
|
2021
Q2 | $454K | Hold |
181
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $374K | Sell |
181
-1
| -0.5% | -$2.07K | 0.06% | 158 |
|
|
2020
Q4 | $319K | Sell |
182
-27
| -13% | -$47.3K | 0.05% | 154 |
|
|
2020
Q3 | $307K | Sell |
209
-20
| -9% | -$29.4K | 0.06% | 152 |
|
|
2020
Q2 | $324K | Sell |
229
-5
| -2% | -$7.07K | 0.06% | 150 |
|
|
2020
Q1 | $272K | Sell |
234
-25
| -10% | -$29.1K | 0.06% | 149 |
|
|
2019
Q4 | $346K | Sell |
259
-22
| -8% | -$29.4K | 0.06% | 151 |
|
|
2019
Q3 | $343K | Sell |
281
-5
| -2% | -$6.1K | 0.07% | 147 |
|
|
2019
Q2 | $309K | Hold |
286
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $336K | Sell |
286
-5
| -2% | -$5.87K | 0.06% | 153 |
|
|
2018
Q4 | $301K | Sell |
291
-12
| -4% | -$12.4K | 0.07% | 138 |
|
|
2018
Q3 | $362K | Sell |
303
-28
| -8% | -$33.5K | 0.06% | 144 |
|
|
2018
Q2 | $369K | Buy |
331
+8
| +2% | +$8.92K | 0.07% | 144 |
|
|
2018
Q1 | $333K | Hold |
323
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $338K | Buy |
323
+8
| +3% | +$8.37K | 0.06% | 147 |
|
|
2017
Q3 | $302K | Sell |
315
-1
| -0.3% | -$959 | 0.06% | 154 |
|
|
2017
Q2 | $287K | Sell |
316
-8
| -2% | -$7.27K | 0.05% | 152 |
|
|
2017
Q1 | $269K | Sell |
324
-65
| -17% | -$54K | 0.05% | 155 |
|
|
2016
Q4 | $300K | Sell |
389
-62
| -14% | -$47.8K | 0.06% | 153 |
|
|
2016
Q3 | $351K | Hold |
451
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $312K | Hold |
451
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $336K | Sell |
451
-9
| -2% | -$6.71K | 0.07% | 136 |
|
|
2015
Q4 | $349K | Sell |
460
-14,912
| -97% | -$11.3M | 0.07% | 136 |
|
|
2015
Q3 | $9.8M | Sell |
15,372
-98
| -0.6% | -$62.5K | 2.12% | 5 |
|
|
2015
Q2 | $8.34M | Buy |
15,470
+300
| +2% | +$162K | 1.6% | 12 |
|
|
2015
Q1 | $8.41M | Buy |
15,170
+3,666
| +32% | +$2.03M | 1.6% | 11 |
|
|
2014
Q4 | $6.1M | Buy |
11,504
+218
| +2% | +$116K | 1.16% | 24 |
|
|
2014
Q3 | $6.4M | Sell |
11,286
-1
| -0% | -$567 | 1.23% | 22 |
|
|
2014
Q2 | $6.59M | Buy |
11,287
+6,180
| +121% | +$3.61M | 1.28% | 20 |
|
|
2014
Q1 | $5.69M | Buy |
5,107
+196
| +4% | +$218K | 1.14% | 22 |
|
|
2013
Q4 | $5.5M | Sell |
4,911
-349
| -7% | -$391K | 1.09% | 23 |
|
|
2013
Q3 | $4.61M | Buy |
5,260
+32
| +0.6% | +$28K | 0.99% | 29 |
|
|
2013
Q2 | $4.6M | Buy |
+5,228
| New | +$4.6M | 1.06% | 26 |
|