TP
Thunderbird Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,808
| Closed | -$14.7M | – | 6 |
|
|
2024
Q2 | $14.7M | Sell |
80,808
-3,173
| -4% | -$578K | 3.5% | 9 |
|
|
2024
Q1 | $12.7M | Sell |
83,981
-164,599
| -66% | -$24.8M | 3.25% | 8 |
|
|
2023
Q4 | $34.7M | Buy |
248,580
+16,152
| +7% | +$2.26M | 7.49% | 7 |
|
|
2023
Q3 | $30.4M | Buy |
232,428
+13,550
| +6% | +$1.77M | 7.62% | 6 |
|
|
2023
Q2 | $26.2M | Sell |
218,878
-61,437
| -22% | -$7.35M | 8.06% | 4 |
|
|
2023
Q1 | $29.1M | Sell |
280,315
-304,174
| -52% | -$31.6M | 7.3% | 7 |
|
|
2022
Q4 | $51.6M | Buy |
584,489
+27,740
| +5% | +$2.45M | 12.45% | 3 |
|
|
2022
Q3 | $54.2M | Buy |
556,749
+523,894
| +1,595% | +$51M | 15.04% | 4 |
|
|
2022
Q2 | $71.6M | Sell |
32,855
-11,677
| -26% | -$25.4M | 17.03% | 3 |
|
|
2022
Q1 | $124M | Sell |
44,532
-6,308
| -12% | -$17.5M | 17.58% | 2 |
|
|
2021
Q4 | $147M | Buy |
50,840
+674
| +1% | +$1.95M | 16.98% | 1 |
|
|
2021
Q3 | $134M | Sell |
50,166
-5,197
| -9% | -$13.9M | 16.07% | 2 |
|
|
2021
Q2 | $135M | Sell |
55,363
-7,291
| -12% | -$17.8M | 12.13% | 2 |
|
|
2021
Q1 | $129M | Sell |
62,654
-26,728
| -30% | -$55.1M | 10.89% | 4 |
|
|
2020
Q4 | $157M | Sell |
89,382
-5,126
| -5% | -$8.98M | 13% | 2 |
|
|
2020
Q3 | $139M | Sell |
94,508
-15,256
| -14% | -$22.4M | 16.65% | 2 |
|
|
2020
Q2 | $156M | Sell |
109,764
-7,614
| -6% | -$10.8M | 22.19% | 2 |
|
|
2020
Q1 | $136M | Sell |
117,378
-19,418
| -14% | -$22.6M | 21.34% | 2 |
|
|
2019
Q4 | $183M | Sell |
136,796
-70
| -0.1% | -$93.8K | 29.47% | 2 |
|
|
2019
Q3 | $167M | Buy |
136,866
+4,600
| +3% | +$5.62M | 22.64% | 2 |
|
|
2019
Q2 | $143M | Hold |
132,266
| – | – | 17.76% | 3 |
|
|
2019
Q1 | $156M | Buy |
132,266
+298
| +0.2% | +$351K | 20.68% | 3 |
|
|
2018
Q4 | $138M | Buy |
131,968
+14,653
| +12% | +$15.3M | 16.43% | 3 |
|
|
2018
Q3 | $142M | Buy |
117,315
+414
| +0.4% | +$500K | 14.22% | 3 |
|
|
2018
Q2 | $132M | Buy |
116,901
+8,467
| +8% | +$9.56M | 16.56% | 2 |
|
|
2018
Q1 | $112M | Buy |
108,434
+185
| +0.2% | +$192K | 17.34% | 2 |
|
|
2017
Q4 | $114M | Buy |
108,249
+4,785
| +5% | +$5.04M | 14.13% | 4 |
|
|
2017
Q3 | $101M | Buy |
103,464
+39
| +0% | +$38K | 12.58% | 4 |
|
|
2017
Q2 | $96.2M | Hold |
103,425
| – | – | 11.29% | 4 |
|
|
2017
Q1 | $87.7M | Buy |
103,425
+92
| +0.1% | +$78K | 9.79% | 5 |
|
|
2016
Q4 | $81.9M | Sell |
103,333
-45,801
| -31% | -$36.3M | 8.96% | 6 |
|
|
2016
Q3 | $120M | Sell |
149,134
-5,146
| -3% | -$4.14M | 13.66% | 4 |
|
|
2016
Q2 | $109M | Sell |
154,280
-13,275
| -8% | -$9.34M | 14.28% | 4 |
|
|
2016
Q1 | $128M | Buy |
167,555
+200
| +0.1% | +$153K | 16.27% | 2 |
|
|
2015
Q4 | $130M | Buy |
+167,355
| New | +$130M | 30.03% | 1 |
|