TFS
Thoroughbred Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
77,446
-43,336
| -36% | -$7.64M | 0.95% | 22 |
|
|
2025
Q1 | $18.7M | Buy |
120,782
+351
| +0.3% | +$54.3K | 1.17% | 12 |
|
|
2024
Q4 | $22.8M | Buy |
120,431
+216
| +0.2% | +$40.9K | 1.39% | 9 |
|
|
2024
Q3 | $19.9M | Sell |
120,215
-5,116
| -4% | -$848K | 1.29% | 11 |
|
|
2024
Q2 | $22.8M | Buy |
125,331
+40,872
| +48% | +$7.44M | 1.53% | 7 |
|
|
2024
Q1 | $12.7M | Sell |
84,459
-35,382
| -30% | -$5.34M | 1.23% | 12 |
|
|
2023
Q4 | $16.7M | Buy |
119,841
+10,824
| +10% | +$1.51M | 1.35% | 11 |
|
|
2023
Q3 | $14.3M | Buy |
109,017
+33,139
| +44% | +$4.34M | 1.4% | 9 |
|
|
2023
Q2 | $9.08M | Buy |
75,878
+309
| +0.4% | +$37K | 1.19% | 11 |
|
|
2023
Q1 | $7.84M | Buy |
75,569
+590
| +0.8% | +$61.2K | 1.16% | 11 |
|
|
2022
Q4 | $6.62M | Buy |
74,979
+6,090
| +9% | +$537K | 1.08% | 17 |
|
|
2022
Q3 | $6.59M | Buy |
68,889
+65,520
| +1,945% | +$6.27M | 1.26% | 8 |
|
|
2022
Q2 | $7.34M | Buy |
3,369
+412
| +14% | +$898K | 1.35% | 7 |
|
|
2022
Q1 | $8.22M | Buy |
2,957
+1,115
| +61% | +$3.1M | 1.34% | 7 |
|
|
2021
Q4 | $5.34M | Buy |
1,842
+147
| +9% | +$426K | 1.12% | 14 |
|
|
2021
Q3 | $4.53M | Buy |
1,695
+65
| +4% | +$174K | 1.1% | 17 |
|
|
2021
Q2 | $3.98M | Buy |
1,630
+59
| +4% | +$144K | 1% | 20 |
|
|
2021
Q1 | $3.24M | Buy |
1,571
+4
| +0.3% | +$8.25K | 0.9% | 24 |
|
|
2020
Q4 | $2.75M | Buy |
1,567
+170
| +12% | +$298K | 0.85% | 26 |
|
|
2020
Q3 | $2.05M | Buy |
1,397
+24
| +2% | +$35.2K | 0.77% | 28 |
|
|
2020
Q2 | $1.95M | Sell |
1,373
-750
| -35% | -$1.06M | 0.81% | 29 |
|
|
2020
Q1 | $2.47M | Buy |
2,123
+289
| +16% | +$336K | 0.88% | 27 |
|
|
2019
Q4 | $2.46M | Sell |
1,834
-4
| -0.2% | -$5.36K | 0.82% | 33 |
|
|
2019
Q3 | $2.24M | Sell |
1,838
-1,298
| -41% | -$1.58M | 0.85% | 26 |
|
|
2019
Q2 | $3.39M | Buy |
3,136
+1,489
| +90% | +$1.61M | 1.29% | 20 |
|
|
2019
Q1 | $1.94M | Sell |
1,647
-1,190
| -42% | -$1.4M | 0.8% | 31 |
|
|
2018
Q4 | $2.95M | Buy |
+2,837
| New | +$2.95M | 1.45% | 15 |
|