TSW
Thompson Siegel & Walmsley’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
245,914
-12,033
| -5% | -$2.13M | 0.73% | 53 |
|
|
2025
Q1 | $40.3M | Sell |
257,947
-30,536
| -11% | -$4.77M | 0.68% | 55 |
|
|
2024
Q4 | $54.9M | Sell |
288,483
-22,474
| -7% | -$4.28M | 0.85% | 44 |
|
|
2024
Q3 | $52M | Sell |
310,957
-31,102
| -9% | -$5.2M | 0.77% | 51 |
|
|
2024
Q2 | $62.7M | Sell |
342,059
-32,680
| -9% | -$5.99M | 1.01% | 36 |
|
|
2024
Q1 | $57.1M | Sell |
374,739
-16,423
| -4% | -$2.5M | 0.88% | 38 |
|
|
2023
Q4 | $55.1M | Sell |
391,162
-18,018
| -4% | -$2.54M | 0.89% | 37 |
|
|
2023
Q3 | $54M | Sell |
409,180
-25,459
| -6% | -$3.36M | 0.9% | 38 |
|
|
2023
Q2 | $52.6M | Sell |
434,639
-8,656
| -2% | -$1.05M | 0.84% | 45 |
|
|
2023
Q1 | $46.1M | Buy |
443,295
+51,226
| +13% | +$5.33M | 0.75% | 50 |
|
|
2022
Q4 | $34.8M | Buy |
392,069
+14,594
| +4% | +$1.29M | 0.56% | 66 |
|
|
2022
Q3 | $36.3M | Buy |
377,475
+358,546
| +1,894% | +$34.5M | 0.63% | 61 |
|
|
2022
Q2 | $41.4M | Buy |
18,929
+334
| +2% | +$731K | 0.67% | 58 |
|
|
2022
Q1 | $51.9M | Buy |
18,595
+1,694
| +10% | +$4.73M | 0.74% | 52 |
|
|
2021
Q4 | $48.9M | Buy |
16,901
+282
| +2% | +$816K | 0.67% | 52 |
|
|
2021
Q3 | $44.3M | Sell |
16,619
-566
| -3% | -$1.51M | 0.64% | 54 |
|
|
2021
Q2 | $43.1M | Buy |
17,185
+163
| +1% | +$409K | 0.59% | 61 |
|
|
2021
Q1 | $35.2M | Sell |
17,022
-1,301
| -7% | -$2.69M | 0.5% | 66 |
|
|
2020
Q4 | $32.1M | Sell |
18,323
-1,407
| -7% | -$2.46M | 0.51% | 68 |
|
|
2020
Q3 | $29M | Sell |
19,730
-1,456
| -7% | -$2.14M | 0.56% | 64 |
|
|
2020
Q2 | $29.9M | Sell |
21,186
-824
| -4% | -$1.16M | 0.6% | 60 |
|
|
2020
Q1 | $25.6M | Sell |
22,010
-157
| -0.7% | -$183K | 0.61% | 56 |
|
|
2019
Q4 | $29.6M | Buy |
22,167
+78
| +0.4% | +$104K | 0.45% | 69 |
|
|
2019
Q3 | $26.9M | Buy |
22,089
+657
| +3% | +$801K | 0.43% | 72 |
|
|
2019
Q2 | $23.2M | Buy |
21,432
+1,656
| +8% | +$1.79M | 0.33% | 82 |
|
|
2019
Q1 | $23.2M | Sell |
19,776
-60
| -0.3% | -$70.4K | 0.33% | 81 |
|
|
2018
Q4 | $20.5M | Buy |
19,836
+163
| +0.8% | +$169K | 0.32% | 87 |
|
|
2018
Q3 | $23.5M | Sell |
19,673
-173
| -0.9% | -$206K | 0.3% | 91 |
|
|
2018
Q2 | $22.1M | Buy |
19,846
+154
| +0.8% | +$172K | 0.29% | 91 |
|
|
2018
Q1 | $20.3M | Sell |
19,692
-297
| -1% | -$306K | 0.25% | 108 |
|
|
2017
Q4 | $20.9M | Sell |
19,989
-984
| -5% | -$1.03M | 0.25% | 104 |
|
|
2017
Q3 | $20.1M | Buy |
20,973
+1,203
| +6% | +$1.15M | 0.24% | 113 |
|
|
2017
Q2 | $18M | Sell |
19,770
-10,149
| -34% | -$9.22M | 0.21% | 113 |
|
|
2017
Q1 | $24.8M | Buy |
29,919
+88
| +0.3% | +$73K | 0.29% | 102 |
|
|
2016
Q4 | $23M | Buy |
29,831
+617
| +2% | +$476K | 0.3% | 102 |
|
|
2016
Q3 | $22.7M | Sell |
29,214
-2,237
| -7% | -$1.74M | 0.35% | 91 |
|
|
2016
Q2 | $21.8M | Sell |
31,451
-318
| -1% | -$220K | 0.34% | 99 |
|
|
2016
Q1 | $23.7M | Sell |
31,769
-2,023
| -6% | -$1.51M | 0.38% | 93 |
|
|
2015
Q4 | $25.6M | Buy |
33,792
+820
| +2% | +$622K | 0.46% | 78 |
|
|
2015
Q3 | $20.1M | Sell |
32,972
-2,630
| -7% | -$1.6M | 0.37% | 92 |
|
|
2015
Q2 | $18.5M | Buy |
35,602
+640
| +2% | +$333K | 0.33% | 121 |
|
|
2015
Q1 | $19.2M | Buy |
34,962
+16,895
| +94% | +$9.26M | 0.33% | 120 |
|
|
2014
Q4 | $9.51M | Buy |
18,067
+17,220
| +2,033% | +$9.07M | 0.18% | 203 |
|
|
2014
Q3 | $494K | Hold |
847
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $491K | Buy |
847
+447
| +112% | +$259K | 0.01% | 327 |
|
|
2014
Q1 | $446K | Buy |
400
+55
| +16% | +$61.3K | 0.01% | 335 |
|
|
2013
Q4 | $387K | Sell |
345
-50
| -13% | -$56.1K | 0.01% | 352 |
|
|
2013
Q3 | $346K | Hold |
395
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $348K | Buy |
+395
| New | +$348K | 0.01% | 364 |
|