TSW
Thompson Siegel & Walmsley’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
5,139
-79
| -2% | -$13.9K | 0.02% | 302 |
|
|
2025
Q1 | $807K | Sell |
5,218
-73
| -1% | -$11.3K | 0.01% | 294 |
|
|
2024
Q4 | $1M | Buy |
5,291
+102
| +2% | +$19.3K | 0.02% | 278 |
|
|
2024
Q3 | $861K | Buy |
5,189
+1,181
| +29% | +$196K | 0.01% | 295 |
|
|
2024
Q2 | $730K | Sell |
4,008
-42
| -1% | -$7.65K | 0.01% | 288 |
|
|
2024
Q1 | $611K | Hold |
4,050
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $566K | Sell |
4,050
-140
| -3% | -$19.6K | 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% | +$6.18K | 0.01% | 307 |
|
|
2022
Q3 | $394K | Buy |
4,120
+3,916
| +1,920% | +$374K | 0.01% | 305 |
|
|
2022
Q2 | $445K | Sell |
204
-37
| -15% | -$80.7K | 0.01% | 297 |
|
|
2022
Q1 | $670K | Buy |
241
+17
| +8% | +$47.3K | 0.01% | 293 |
|
|
2021
Q4 | $649K | Hold |
224
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $599K | Hold |
224
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $547K | Buy |
224
+12
| +6% | +$29.3K | 0.01% | 306 |
|
|
2021
Q1 | $437K | Sell |
212
-46
| -18% | -$94.8K | 0.01% | 299 |
|
|
2020
Q4 | $452K | Buy |
258
+1
| +0.4% | +$1.75K | 0.01% | 284 |
|
|
2020
Q3 | $377K | Sell |
257
-15
| -6% | -$22K | 0.01% | 281 |
|
|
2020
Q2 | $386K | Sell |
272
-14
| -5% | -$19.9K | 0.01% | 285 |
|
|
2020
Q1 | $332K | Sell |
286
-8
| -3% | -$9.29K | 0.01% | 291 |
|
|
2019
Q4 | $394K | Buy |
294
+41
| +16% | +$54.9K | 0.01% | 326 |
|
|
2019
Q3 | $309K | Sell |
253
-18
| -7% | -$22K | ﹤0.01% | 352 |
|
|
2019
Q2 | $293K | Sell |
271
-30
| -10% | -$32.4K | ﹤0.01% | 366 |
|
|
2019
Q1 | $354K | Buy |
301
+129
| +75% | +$152K | 0.01% | 349 |
|
|
2018
Q4 | $180K | Sell |
172
-40
| -19% | -$41.9K | ﹤0.01% | 381 |
|
|
2018
Q3 | $256K | Hold |
212
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $239K | Sell |
212
-15
| -7% | -$16.9K | ﹤0.01% | 406 |
|
|
2018
Q1 | $235K | Sell |
227
-34
| -13% | -$35.2K | ﹤0.01% | 396 |
|
|
2017
Q4 | $275K | Sell |
261
-6
| -2% | -$6.32K | ﹤0.01% | 390 |
|
|
2017
Q3 | $260K | Buy |
267
+25
| +10% | +$24.3K | ﹤0.01% | 399 |
|
|
2017
Q2 | $225K | Sell |
242
-124
| -34% | -$115K | ﹤0.01% | 418 |
|
|
2017
Q1 | $310K | Sell |
366
-68
| -16% | -$57.6K | ﹤0.01% | 422 |
|
|
2016
Q4 | $344K | Hold |
434
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $349K | Sell |
434
-5
| -1% | -$4.02K | 0.01% | 366 |
|
|
2016
Q2 | $309K | Buy |
439
+139
| +46% | +$97.8K | ﹤0.01% | 358 |
|
|
2016
Q1 | $229K | Sell |
300
-22
| -7% | -$16.8K | ﹤0.01% | 365 |
|
|
2015
Q4 | $251K | Buy |
+322
| New | +$251K | ﹤0.01% | 360 |
|