TOBAM’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	39,823 +4,189	+12%	+$1.32M	2.98%	2
2025 Q4	$11.2M	Buy	35,634 +9,750	+38%	+$2.79M	2.74%	2
2025 Q3	$6.29M	Buy	25,884 +2,149	+9%	+$450K	2.28%	13
2025 Q2	$4.18M	Buy	23,735 +10,051	+73%	+$1.65M	1.63%	23
2025 Q1	$2.12M	Buy	13,684 +2,264	+20%	+$411K	0.9%	39
2024 Q4	$2.16M	Sell	11,420 -11,381	-50%	-$1.99M	0.66%	52
2024 Q3	$3.78M	Sell	22,801 -2,032	-8%	-$341K	0.69%	47
2024 Q2	$4.52M	Buy	24,833 +9,718	+64%	+$1.64M	0.71%	47
2024 Q1	$2.28M	Buy	15,115 +752	+5%	+$108K	0.2%	74
2023 Q4	$2.01M	Buy	14,363 +1,510	+12%	+$203K	0.18%	72
2023 Q3	$1.68M	Buy	12,853 +550	+4%	+$71.1K	0.14%	80
2023 Q2	$1.47M	Sell	12,303 -166	-1%	-$19.1K	0.11%	87
2023 Q1	$1.29M	Buy	12,469 +3,066	+33%	+$294K	0.09%	102
2022 Q4	$830K	Buy	9,403 +1,560	+20%	+$148K	0.05%	116
2022 Q3	$750K	Sell	7,843 -317	-4%	-$35.2K	0.05%	127
2022 Q2	$889K	Buy	8,160 +6,640	+437%	+$782K	0.06%	135
2022 Q1	$211K	Buy	+1,520	New	+$206K	0.01%	223
2015 Q4	–	Sell	-67,060	Closed	-$2.14M	–	123
2015 Q3	$2.14M	Buy	+67,060	New	+$2.16M	0.08%	106