TGCMU
Titan Global Capital Management USA’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
70,043
-55,246
| -44% | -$9.8M | 1.96% | 20 |
|
2025
Q1 | $19.6M | Sell |
125,289
-19,903
| -14% | -$3.11M | 4.03% | 10 |
|
2024
Q4 | $27.7M | Sell |
145,192
-3,733
| -3% | -$711K | 4.19% | 9 |
|
2024
Q3 | $24.9M | Sell |
148,925
-4,138
| -3% | -$692K | 3.89% | 10 |
|
2024
Q2 | $28.1M | Sell |
153,063
-2,226
| -1% | -$408K | 4.47% | 5 |
|
2024
Q1 | $23.6M | Buy |
155,289
+25,144
| +19% | +$3.83M | 3.73% | 8 |
|
2023
Q4 | $18.3M | Sell |
130,145
-1,759
| -1% | -$248K | 3.76% | 14 |
|
2023
Q3 | $17.4M | Sell |
131,904
-4,839
| -4% | -$638K | 4.25% | 7 |
|
2023
Q2 | $16.5M | Sell |
136,743
-102
| -0.1% | -$12.3K | 3.92% | 11 |
|
2023
Q1 | $14.2M | Sell |
136,845
-6,426
| -4% | -$668K | 3.71% | 10 |
|
2022
Q4 | $12.7M | Sell |
143,271
-71,976
| -33% | -$6.39M | 3.61% | 10 |
|
2022
Q3 | $20.7M | Buy |
215,247
+201,209
| +1,433% | +$19.3M | 5.93% | 5 |
|
2022
Q2 | $30.7M | Buy |
14,038
+1,576
| +13% | +$3.45M | 7.48% | 2 |
|
2022
Q1 | $34.8M | Buy |
12,462
+448
| +4% | +$1.25M | 7.31% | 2 |
|
2021
Q4 | $34.8M | Buy |
12,014
+1,544
| +15% | +$4.47M | 5.76% | 5 |
|
2021
Q3 | $27.9M | Buy |
10,470
+811
| +8% | +$2.16M | 4.35% | 1 |
|
2021
Q2 | $24.2M | Buy |
9,659
+588
| +6% | +$1.47M | 4.11% | 4 |
|
2021
Q1 | $18.8M | Buy |
9,071
+2,219
| +32% | +$4.59M | 3.92% | 6 |
|
2020
Q4 | $12M | Buy |
+6,852
| New | +$12M | 3.53% | 16 |
|