TAM
Timucuan Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-792,054
| Closed | -$124M | – | 29 |
|
|
2025
Q1 | $124M | Sell |
792,054
-6,787
| -0.8% | -$1.06M | 3.85% | 13 |
|
|
2024
Q4 | $152M | Buy |
798,841
+1,817
| +0.2% | +$346K | 4.65% | 12 |
|
|
2024
Q3 | $133M | Sell |
797,024
-601
| -0.1% | -$100K | 4.05% | 14 |
|
|
2024
Q2 | $146M | Sell |
797,625
-5
| -0% | -$917 | 5.03% | 10 |
|
|
2024
Q1 | $121M | Sell |
797,630
-390,896
| -33% | -$59.5M | 4.1% | 15 |
|
|
2023
Q4 | $167M | Sell |
1,188,526
-157,585
| -12% | -$22.2M | 5.85% | 9 |
|
|
2023
Q3 | $177M | Sell |
1,346,111
-9,147
| -0.7% | -$1.21M | 7.11% | 5 |
|
|
2023
Q2 | $164M | Sell |
1,355,258
-25,893
| -2% | -$3.13M | 6.44% | 7 |
|
|
2023
Q1 | $144M | Buy |
1,381,151
+33,362
| +2% | +$3.47M | 6.01% | 7 |
|
|
2022
Q4 | $120M | Buy |
1,347,789
+21,622
| +2% | +$1.92M | 5.19% | 10 |
|
|
2022
Q3 | $128M | Buy |
1,326,167
+1,262,341
| +1,978% | +$121M | 6.1% | 5 |
|
|
2022
Q2 | $140M | Buy |
63,826
+1,474
| +2% | +$3.22M | 6.49% | 3 |
|
|
2022
Q1 | $174M | Buy |
62,352
+401
| +0.6% | +$1.12M | 6.76% | 3 |
|
|
2021
Q4 | $179M | Buy |
61,951
+350
| +0.6% | +$1.01M | 6.58% | 2 |
|
|
2021
Q3 | $164M | Sell |
61,601
-1,283
| -2% | -$3.42M | 6.36% | 3 |
|
|
2021
Q2 | $158M | Sell |
62,884
-423
| -0.7% | -$1.06M | 6.24% | 3 |
|
|
2021
Q1 | $131M | Buy |
63,307
+604
| +1% | +$1.25M | 5.8% | 5 |
|
|
2020
Q4 | $110M | Sell |
62,703
-24,050
| -28% | -$42.1M | 5.61% | 5 |
|
|
2020
Q3 | $127M | Sell |
86,753
-1,086
| -1% | -$1.6M | 7.44% | 3 |
|
|
2020
Q2 | $124M | Sell |
87,839
-156
| -0.2% | -$221K | 8.03% | 1 |
|
|
2020
Q1 | $102M | Sell |
87,995
-717
| -0.8% | -$834K | 8.29% | 3 |
|
|
2019
Q4 | $119M | Sell |
88,712
-202
| -0.2% | -$270K | 6.15% | 7 |
|
|
2019
Q3 | $108M | Buy |
88,914
+156
| +0.2% | +$190K | 5.99% | 8 |
|
|
2019
Q2 | $95.9M | Buy |
88,758
+5,094
| +6% | +$5.51M | 5.45% | 9 |
|
|
2019
Q1 | $98.2M | Buy |
83,664
+2,260
| +3% | +$2.65M | 6.55% | 7 |
|
|
2018
Q4 | $84.3M | Buy |
81,404
+1,511
| +2% | +$1.56M | 5.98% | 7 |
|
|
2018
Q3 | $95.4M | Buy |
79,893
+203
| +0.3% | +$242K | 6.17% | 6 |
|
|
2018
Q2 | $88.9M | Buy |
79,690
+1,371
| +2% | +$1.53M | 6.09% | 7 |
|
|
2018
Q1 | $80.8M | Buy |
+78,319
| New | +$80.8M | 6.11% | 9 |
|
|
2013
Q4 | – | Sell |
-31,114
| Closed | -$27.3M | – | 32 |
|
|
2013
Q3 | $27.3M | Buy |
31,114
+480
| +2% | +$420K | 3.83% | 13 |
|
|
2013
Q2 | $27M | Buy |
+30,634
| New | +$27M | 4.11% | 11 |
|