TOBAM’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
23,735
+10,051
| +73% | +$1.77M | 1.63% | 23 |
|
|
2025
Q1 | $2.12M | Buy |
13,684
+2,264
| +20% | +$350K | 0.9% | 39 |
|
|
2024
Q4 | $2.16M | Sell |
11,420
-11,381
| -50% | -$2.15M | 0.66% | 52 |
|
|
2024
Q3 | $3.78M | Sell |
22,801
-2,032
| -8% | -$337K | 0.69% | 47 |
|
|
2024
Q2 | $4.52M | Buy |
24,833
+9,718
| +64% | +$1.77M | 0.71% | 47 |
|
|
2024
Q1 | $2.28M | Buy |
15,115
+752
| +5% | +$113K | 0.2% | 74 |
|
|
2023
Q4 | $2.01M | Buy |
14,363
+1,510
| +12% | +$211K | 0.18% | 72 |
|
|
2023
Q3 | $1.68M | Buy |
12,853
+550
| +4% | +$72K | 0.14% | 80 |
|
|
2023
Q2 | $1.47M | Sell |
12,303
-166
| -1% | -$19.9K | 0.11% | 87 |
|
|
2023
Q1 | $1.29M | Buy |
12,469
+3,066
| +33% | +$318K | 0.09% | 102 |
|
|
2022
Q4 | $830K | Buy |
9,403
+1,560
| +20% | +$138K | 0.05% | 116 |
|
|
2022
Q3 | $750K | Sell |
7,843
-317
| -4% | -$30.3K | 0.05% | 127 |
|
|
2022
Q2 | $889K | Buy |
8,160
+6,640
| +437% | +$723K | 0.06% | 135 |
|
|
2022
Q1 | $211K | Buy |
+1,520
| New | +$211K | 0.01% | 223 |
|
|
2015
Q4 | – | Sell |
-67,060
| Closed | -$2.14M | – | 123 |
|
|
2015
Q3 | $2.14M | Buy |
+67,060
| New | +$2.14M | 0.08% | 106 |
|