Thompson Siegel & Walmsley’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
4,768
-178
| -4% | -$55.9K | 0.02% | 303 |
|
|
2025
Q4 | $1.55M | Sell |
4,946
-183
| -4% | -$52.3K | 0.03% | 287 |
|
|
2025
Q3 | $1.25M | Sell |
5,129
-10
| -0.2% | -$2.1K | 0.02% | 294 |
|
|
2025
Q2 | $906K | Sell |
5,139
-79
| -2% | -$12.9K | 0.02% | 310 |
|
|
2025
Q1 | $807K | Sell |
5,218
-73
| -1% | -$13.2K | 0.01% | 300 |
|
|
2024
Q4 | $1M | Buy |
5,291
+102
| +2% | +$17.8K | 0.02% | 281 |
|
|
2024
Q3 | $861K | Buy |
5,189
+1,181
| +29% | +$198K | 0.01% | 297 |
|
|
2024
Q2 | $730K | Sell |
4,008
-42
| -1% | -$7.08K | 0.01% | 292 |
|
|
2024
Q1 | $611K | Hold |
4,050
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $566K | Sell |
4,050
-140
| -3% | -$18.8K | 0.01% | 288 |
|
|
2023
Q3 | $548K | Hold |
4,190
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $502K | Hold |
4,190
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $435K | Hold |
4,190
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $370K | Buy |
4,190
+70
| +2% | +$6.65K | 0.01% | 307 |
|
|
2022
Q3 | $394K | Buy |
4,120
+40
| +1% | +$4.44K | 0.01% | 305 |
|
|
2022
Q2 | $445K | Sell |
4,080
-740
| -15% | -$87.1K | 0.01% | 297 |
|
|
2022
Q1 | $670K | Buy |
4,820
+340
| +8% | +$46.2K | 0.01% | 293 |
|
|
2021
Q4 | $649K | Hold |
4,480
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $599K | Hold |
4,480
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $547K | Buy |
4,480
+240
| +6% | +$28K | 0.01% | 306 |
|
|
2021
Q1 | $437K | Sell |
4,240
-920
| -18% | -$90.8K | 0.01% | 299 |
|
|
2020
Q4 | $452K | Buy |
5,160
+20
| +0.4% | +$1.68K | 0.01% | 284 |
|
|
2020
Q3 | $377K | Sell |
5,140
-300
| -6% | -$22.9K | 0.01% | 281 |
|
|
2020
Q2 | $386K | Sell |
5,440
-280
| -5% | -$18.9K | 0.01% | 285 |
|
|
2020
Q1 | $332K | Sell |
5,720
-160
| -3% | -$10.8K | 0.01% | 291 |
|
|
2019
Q4 | $394K | Buy |
5,880
+820
| +16% | +$52.9K | 0.01% | 326 |
|
|
2019
Q3 | $309K | Sell |
5,060
-360
| -7% | -$21.3K | ﹤0.01% | 352 |
|
|
2019
Q2 | $293K | Sell |
5,420
-600
| -10% | -$34.7K | ﹤0.01% | 366 |
|
|
2019
Q1 | $354K | Buy |
6,020
+2,580
| +75% | +$146K | 0.01% | 349 |
|
|
2018
Q4 | $180K | Sell |
3,440
-800
| -19% | -$43.2K | ﹤0.01% | 381 |
|
|
2018
Q3 | $256K | Hold |
4,240
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $239K | Sell |
4,240
-300
| -7% | -$16.3K | ﹤0.01% | 406 |
|
|
2018
Q1 | $235K | Sell |
4,540
-680
| -13% | -$37.7K | ﹤0.01% | 396 |
|
|
2017
Q4 | $275K | Sell |
5,220
-120
| -2% | -$6.2K | ﹤0.01% | 390 |
|
|
2017
Q3 | $260K | Buy |
5,340
+500
| +10% | +$23.7K | ﹤0.01% | 399 |
|
|
2017
Q2 | $225K | Sell |
4,840
-2,480
| -34% | -$116K | ﹤0.01% | 418 |
|
|
2017
Q1 | $310K | Sell |
7,320
-1,360
| -16% | -$57.2K | ﹤0.01% | 422 |
|
|
2016
Q4 | $344K | Hold |
8,680
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $349K | Sell |
8,680
-100
| -1% | -$3.91K | 0.01% | 366 |
|
|
2016
Q2 | $309K | Buy |
8,780
+2,780
| +46% | +$102K | ﹤0.01% | 358 |
|
|
2016
Q1 | $229K | Sell |
6,000
-440
| -7% | -$16.2K | ﹤0.01% | 365 |
|
|
2015
Q4 | $251K | Buy |
+6,440
| New | +$238K | ﹤0.01% | 360 |
|
Other funds holding GOOGL
VCM
VPM
