TAM
Titleist Asset 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 | $4.45M | Buy |
25,277
+353
| +1% | +$62.2K | 0.44% | 63 |
|
|
2025
Q1 | $3.85M | Buy |
24,924
+5,484
| +28% | +$848K | 0.45% | 65 |
|
|
2024
Q4 | $3.68M | Buy |
19,440
+160
| +0.8% | +$30.3K | 0.42% | 55 |
|
|
2024
Q3 | $3.2M | Sell |
19,280
-627
| -3% | -$104K | 0.46% | 61 |
|
|
2024
Q2 | $3.63M | Buy |
19,907
+11,156
| +127% | +$2.03M | 0.55% | 51 |
|
|
2024
Q1 | $1.32M | Buy |
8,751
+69
| +0.8% | +$10.4K | 0.23% | 84 |
|
|
2023
Q4 | $1.21M | Sell |
8,682
-933
| -10% | -$130K | 0.22% | 84 |
|
|
2023
Q3 | $1.26M | Sell |
9,615
-262
| -3% | -$34.3K | 0.26% | 78 |
|
|
2023
Q2 | $1.18M | Sell |
9,877
-2,248
| -19% | -$269K | 0.23% | 82 |
|
|
2023
Q1 | $1.26M | Buy |
+12,125
| New | +$1.26M | 0.27% | 81 |
|