TAM
Tiverton Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $86.8M | Buy |
71,059
+2,079
| +3% | +$2.54M | 3.01% | 6 |
|
|
2019
Q2 | $74.7M | Sell |
68,980
-1,578
| -2% | -$1.71M | 2.66% | 7 |
|
|
2019
Q1 | $83M | Buy |
70,558
+8,503
| +14% | +$10M | 3.6% | 4 |
|
|
2018
Q4 | $64.8M | Buy |
62,055
+1,610
| +3% | +$1.68M | 3.9% | 6 |
|
|
2018
Q3 | $73M | Sell |
60,445
-1,500
| -2% | -$1.81M | 3.58% | 6 |
|
|
2018
Q2 | $69.9M | Buy |
61,945
+3,414
| +6% | +$3.86M | 3.52% | 5 |
|
|
2018
Q1 | $60.7M | Sell |
58,531
-397
| -0.7% | -$412K | 4.21% | 3 |
|
|
2017
Q4 | $62.1M | Sell |
58,928
-966
| -2% | -$1.02M | 3.88% | 3 |
|
|
2017
Q3 | $58.3M | Hold |
59,894
| – | – | 3.3% | 4 |
|
|
2017
Q2 | $55.7M | Hold |
59,894
| – | – | 3.01% | 3 |
|
|
2017
Q1 | $50.8M | Sell |
59,894
-4,111
| -6% | -$3.49M | 2.6% | 4 |
|
|
2016
Q4 | $50.7M | Buy |
64,005
+4,111
| +7% | +$3.26M | 3.01% | 1 |
|
|
2016
Q3 | $48.2M | Sell |
59,894
-18,649
| -24% | -$15M | 3.86% | 1 |
|
|
2016
Q2 | $56.2M | Sell |
78,543
-8,337
| -10% | -$5.97M | 2.36% | 6 |
|
|
2016
Q1 | $66.3M | Sell |
86,880
-8,120
| -9% | -$6.19M | 2.26% | 7 |
|
|
2015
Q4 | $73.9M | Sell |
95,000
-35,000
| -27% | -$27.2M | 2.35% | 7 |
|
|
2015
Q3 | $83M | Buy |
+130,000
| New | +$83M | 1.84% | 10 |
|