TIM
Thompson Investment 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 | $29.6M | Buy |
167,789
+805
| +0.5% | +$142K | 4.17% | 2 |
|
|
2025
Q1 | $25.8M | Sell |
166,984
-2,062
| -1% | -$319K | 3.87% | 1 |
|
|
2024
Q4 | $32M | Sell |
169,046
-2,336
| -1% | -$442K | 4.6% | 1 |
|
|
2024
Q3 | $28.4M | Sell |
171,382
-1,009
| -0.6% | -$167K | 4.06% | 2 |
|
|
2024
Q2 | $31.4M | Sell |
172,391
-6,587
| -4% | -$1.2M | 4.85% | 1 |
|
|
2024
Q1 | $27M | Sell |
178,978
-3,517
| -2% | -$531K | 4.08% | 2 |
|
|
2023
Q4 | $25.5M | Sell |
182,495
-5,771
| -3% | -$806K | 4.1% | 2 |
|
|
2023
Q3 | $24.6M | Sell |
188,266
-18,386
| -9% | -$2.41M | 4.38% | 1 |
|
|
2023
Q2 | $24.7M | Sell |
206,652
-7,554
| -4% | -$904K | 4.02% | 2 |
|
|
2023
Q1 | $22.2M | Buy |
214,206
+14,259
| +7% | +$1.48M | 3.76% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
199,947
+13,313
| +7% | +$1.17M | 3.24% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
186,634
+177,397
| +1,921% | +$17M | 3.46% | 3 |
|
|
2022
Q2 | $20.1M | Buy |
9,237
+470
| +5% | +$1.02M | 3.5% | 3 |
|
|
2022
Q1 | $24.4M | Buy |
8,767
+191
| +2% | +$531K | 3.59% | 2 |
|
|
2021
Q4 | $24.8M | Sell |
8,576
-349
| -4% | -$1.01M | 3.52% | 3 |
|
|
2021
Q3 | $23.9M | Sell |
8,925
-117
| -1% | -$313K | 3.56% | 2 |
|
|
2021
Q2 | $22.1M | Sell |
9,042
-210
| -2% | -$513K | 3.19% | 3 |
|
|
2021
Q1 | $19.1M | Sell |
9,252
-167
| -2% | -$344K | 2.88% | 4 |
|
|
2020
Q4 | $16.5M | Sell |
9,419
-192
| -2% | -$337K | 2.81% | 5 |
|
|
2020
Q3 | $14.1M | Sell |
9,611
-152
| -2% | -$223K | 2.64% | 6 |
|
|
2020
Q2 | $13.8M | Sell |
9,763
-576
| -6% | -$817K | 2.68% | 5 |
|
|
2020
Q1 | $12M | Sell |
10,339
-719
| -7% | -$835K | 2.66% | 6 |
|
|
2019
Q4 | $14.8M | Sell |
11,058
-228
| -2% | -$305K | 2.4% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
11,286
+1
| +0% | +$1.22K | 2.7% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
11,285
-163
| -1% | -$176K | 2.39% | 4 |
|
|
2019
Q1 | $13.5M | Buy |
11,448
+97
| +0.9% | +$114K | 2.58% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
11,351
-801
| -7% | -$837K | 2.78% | 3 |
|
|
2018
Q3 | $14.7M | Sell |
12,152
-475
| -4% | -$573K | 2.62% | 4 |
|
|
2018
Q2 | $14.3M | Buy |
12,627
+229
| +2% | +$259K | 2.6% | 3 |
|
|
2018
Q1 | $12.9M | Sell |
12,398
-149
| -1% | -$155K | 2.4% | 3 |
|
|
2017
Q4 | $13.2M | Sell |
12,547
-238
| -2% | -$251K | 2.33% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
12,785
-23
| -0.2% | -$22.4K | 2.32% | 5 |
|
|
2017
Q2 | $11.9M | Sell |
12,808
-685
| -5% | -$637K | 2.24% | 4 |
|
|
2017
Q1 | $11.4M | Sell |
13,493
-22
| -0.2% | -$18.7K | 2.18% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
13,515
-307
| -2% | -$243K | 2.09% | 5 |
|
|
2016
Q3 | $11.1M | Buy |
13,822
+36
| +0.3% | +$28.9K | 2.14% | 5 |
|
|
2016
Q2 | $9.7M | Buy |
13,786
+41
| +0.3% | +$28.8K | 1.98% | 5 |
|
|
2016
Q1 | $10.5M | Sell |
13,745
-350
| -2% | -$267K | 2.19% | 4 |
|
|
2015
Q4 | $11M | Buy |
+14,095
| New | +$11M | 2.28% | 4 |
|