TIM
Thornburg 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 | $93.7M | Buy |
531,936
+40,355
| +8% | +$7.11M | 1.21% | 22 |
|
|
2025
Q1 | $760M | Sell |
491,581
-28,940
| -6% | -$44.8M | 1.06% | 24 |
|
|
2024
Q4 | $98.5M | Sell |
520,521
-21,246
| -4% | -$4.02M | 1.3% | 22 |
|
|
2024
Q3 | $89.9M | Sell |
541,767
-5,726
| -1% | -$950K | 1.17% | 25 |
|
|
2024
Q2 | $99.7M | Sell |
547,493
-587
| -0.1% | -$107K | 1.4% | 22 |
|
|
2024
Q1 | $82.7M | Sell |
548,080
-11,712
| -2% | -$1.77M | 1.15% | 25 |
|
|
2023
Q4 | $78.2M | Buy |
559,792
+1,348
| +0.2% | +$188K | 1.13% | 23 |
|
|
2023
Q3 | $73.1M | Sell |
558,444
-2,806
| -0.5% | -$367K | 1.2% | 23 |
|
|
2023
Q2 | $67.2M | Buy |
561,250
+4,434
| +0.8% | +$531K | 1.09% | 23 |
|
|
2023
Q1 | $57.8M | Sell |
556,816
-4,372
| -0.8% | -$454K | 0.95% | 27 |
|
|
2022
Q4 | $49.5M | Buy |
561,188
+19,591
| +4% | +$1.73M | 0.84% | 28 |
|
|
2022
Q3 | $51.8M | Buy |
541,597
+513,244
| +1,810% | +$49.1M | 0.92% | 26 |
|
|
2022
Q2 | $61.8M | Buy |
28,353
+246
| +0.9% | +$536K | 0.95% | 25 |
|
|
2022
Q1 | $78.2M | Sell |
28,107
-436
| -2% | -$1.21M | 1.02% | 25 |
|
|
2021
Q4 | $82.7M | Sell |
28,543
-2,796
| -9% | -$8.1M | 0.97% | 25 |
|
|
2021
Q3 | $83.8M | Sell |
31,339
-2,720
| -8% | -$7.27M | 1.03% | 24 |
|
|
2021
Q2 | $83.2M | Sell |
34,059
-2,676
| -7% | -$6.53M | 0.96% | 27 |
|
|
2021
Q1 | $75.8M | Sell |
36,735
-912
| -2% | -$1.88M | 0.88% | 26 |
|
|
2020
Q4 | $66M | Sell |
37,647
-3,259
| -8% | -$5.71M | 0.78% | 35 |
|
|
2020
Q3 | $60M | Sell |
40,906
-7,846
| -16% | -$11.5M | 0.79% | 40 |
|
|
2020
Q2 | $69.1M | Sell |
48,752
-7,464
| -13% | -$10.6M | 0.89% | 35 |
|
|
2020
Q1 | $65.3M | Sell |
56,216
-13,267
| -19% | -$15.4M | 0.93% | 26 |
|
|
2019
Q4 | $93.1M | Sell |
69,483
-18,607
| -21% | -$24.9M | 0.9% | 29 |
|
|
2019
Q3 | $108M | Sell |
88,090
-11,402
| -11% | -$13.9M | 1.04% | 27 |
|
|
2019
Q2 | $108M | Sell |
99,492
-5,383
| -5% | -$5.83M | 1.03% | 28 |
|
|
2019
Q1 | $123M | Sell |
104,875
-79
| -0.1% | -$93K | 1.19% | 26 |
|
|
2018
Q4 | $110M | Sell |
104,954
-27,149
| -21% | -$28.4M | 1.07% | 29 |
|
|
2018
Q3 | $159M | Sell |
132,103
-29,601
| -18% | -$35.7M | 1.33% | 24 |
|
|
2018
Q2 | $183M | Sell |
161,704
-32,290
| -17% | -$36.5M | 1.39% | 21 |
|
|
2018
Q1 | $201M | Sell |
193,994
-206
| -0.1% | -$214K | 1.52% | 21 |
|
|
2017
Q4 | $205M | Buy |
194,200
+18,579
| +11% | +$19.6M | 1.42% | 20 |
|
|
2017
Q3 | $171M | Buy |
175,621
+2,610
| +2% | +$2.54M | 1.22% | 26 |
|
|
2017
Q2 | $161M | Buy |
173,011
+7,154
| +4% | +$6.65M | 1.22% | 22 |
|
|
2017
Q1 | $141M | Buy |
165,857
+324
| +0.2% | +$275K | 1.14% | 27 |
|
|
2016
Q4 | $131M | Sell |
165,533
-11,207
| -6% | -$8.88M | 1.01% | 31 |
|
|
2016
Q3 | $142M | Sell |
176,740
-27,009
| -13% | -$21.7M | 1.08% | 31 |
|
|
2016
Q2 | $143M | Sell |
203,749
-7,756
| -4% | -$5.46M | 1.11% | 30 |
|
|
2016
Q1 | $161M | Buy |
211,505
+43,130
| +26% | +$32.9M | 1.08% | 35 |
|
|
2015
Q4 | $131M | Sell |
168,375
-1,660
| -1% | -$1.29M | 0.83% | 40 |
|
|
2015
Q3 | $109M | Buy |
+170,035
| New | +$109M | 0.68% | 47 |
|