TAM
Tocqueville Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
676,030
-8,309
| -1% | -$1.47M | 1.83% | 7 |
|
|
2025
Q1 | $107M | Sell |
684,339
-12,952
| -2% | -$2.02M | 1.75% | 9 |
|
|
2024
Q4 | $133M | Sell |
697,291
-802
| -0.1% | -$153K | 2.08% | 7 |
|
|
2024
Q3 | $117M | Sell |
698,093
-10,773
| -2% | -$1.8M | 1.83% | 7 |
|
|
2024
Q2 | $130M | Sell |
708,866
-48,602
| -6% | -$8.91M | 2.15% | 7 |
|
|
2024
Q1 | $115M | Sell |
757,468
-600
| -0.1% | -$91.4K | 1.88% | 7 |
|
|
2023
Q4 | $107M | Sell |
758,068
-9,248
| -1% | -$1.3M | 1.94% | 7 |
|
|
2023
Q3 | $101M | Sell |
767,316
-10,131
| -1% | -$1.34M | 1.92% | 7 |
|
|
2023
Q2 | $94M | Buy |
777,447
+41,531
| +6% | +$5.02M | 1.68% | 7 |
|
|
2023
Q1 | $76.5M | Buy |
735,916
+19,543
| +3% | +$2.03M | 1.45% | 11 |
|
|
2022
Q4 | $63.6M | Buy |
716,373
+12,267
| +2% | +$1.09M | 1.21% | 13 |
|
|
2022
Q3 | $67.7M | Buy |
704,106
+668,460
| +1,875% | +$64.3M | 1.38% | 10 |
|
|
2022
Q2 | $78M | Sell |
35,646
-322
| -0.9% | -$704K | 1.43% | 8 |
|
|
2022
Q1 | $100M | Sell |
35,968
-940
| -3% | -$2.63M | 1.52% | 7 |
|
|
2021
Q4 | $107M | Sell |
36,908
-402
| -1% | -$1.16M | 1.47% | 8 |
|
|
2021
Q3 | $99.4M | Sell |
37,310
-1,337
| -3% | -$3.56M | 1.47% | 8 |
|
|
2021
Q2 | $96.9M | Sell |
38,647
-950
| -2% | -$2.38M | 1.4% | 8 |
|
|
2021
Q1 | $81.9M | Sell |
39,597
-1,553
| -4% | -$3.21M | 1.26% | 7 |
|
|
2020
Q4 | $72.1M | Sell |
41,150
-1,281
| -3% | -$2.24M | 1.2% | 11 |
|
|
2020
Q3 | $62.4M | Sell |
42,431
-2,956
| -7% | -$4.34M | 1.19% | 13 |
|
|
2020
Q2 | $64.2M | Sell |
45,387
-8,603
| -16% | -$12.2M | 1.34% | 11 |
|
|
2020
Q1 | $62.8M | Buy |
53,990
+220
| +0.4% | +$256K | 1.56% | 7 |
|
|
2019
Q4 | $71.9M | Sell |
53,770
-40,608
| -43% | -$54.3M | 1.06% | 13 |
|
|
2019
Q3 | $115M | Sell |
94,378
-2,001
| -2% | -$2.44M | 1.56% | 6 |
|
|
2019
Q2 | $104M | Buy |
96,379
+229
| +0.2% | +$248K | 1.35% | 5 |
|
|
2019
Q1 | $113M | Sell |
96,150
-6,373
| -6% | -$7.48M | 1.51% | 5 |
|
|
2018
Q4 | $106M | Buy |
102,523
+4,944
| +5% | +$5.12M | 1.59% | 5 |
|
|
2018
Q3 | $116M | Sell |
97,579
-1,562
| -2% | -$1.86M | 1.47% | 5 |
|
|
2018
Q2 | $111M | Buy |
99,141
+5,147
| +5% | +$5.74M | 1.4% | 6 |
|
|
2018
Q1 | $97M | Buy |
93,994
+1,564
| +2% | +$1.61M | 1.24% | 6 |
|
|
2017
Q4 | $96.7M | Sell |
92,430
-3,899
| -4% | -$4.08M | 1.1% | 8 |
|
|
2017
Q3 | $92.4M | Sell |
96,329
-14,663
| -13% | -$14.1M | 1.06% | 10 |
|
|
2017
Q2 | $101M | Sell |
110,992
-635
| -0.6% | -$577K | 1.21% | 8 |
|
|
2017
Q1 | $92.6M | Sell |
111,627
-1,198
| -1% | -$994K | 1.13% | 12 |
|
|
2016
Q4 | $87.1M | Sell |
112,825
-363
| -0.3% | -$280K | 1.11% | 15 |
|
|
2016
Q3 | $88M | Buy |
113,188
+160
| +0.1% | +$124K | 1.06% | 17 |
|
|
2016
Q2 | $78.2M | Buy |
113,028
+3,211
| +3% | +$2.22M | 0.93% | 28 |
|
|
2016
Q1 | $81.8M | Buy |
109,817
+5,839
| +6% | +$4.35M | 1.08% | 13 |
|
|
2015
Q4 | $78.9M | Sell |
103,978
-2,022
| -2% | -$1.53M | 1.07% | 12 |
|
|
2015
Q3 | $64.5M | Sell |
106,000
-94,337
| -47% | -$57.4M | 0.86% | 19 |
|
|
2015
Q2 | $106M | Sell |
200,337
-848
| -0.4% | -$449K | 1.25% | 6 |
|
|
2015
Q1 | $111M | Sell |
201,185
-2,240
| -1% | -$1.23M | 1.3% | 5 |
|
|
2014
Q4 | $107M | Buy |
203,425
+11,043
| +6% | +$5.83M | 1.16% | 5 |
|
|
2014
Q3 | $112M | Buy |
192,382
+2,341
| +1% | +$1.36M | 1.24% | 6 |
|
|
2014
Q2 | $110M | Buy |
190,041
+95,663
| +101% | +$55.5M | 1.07% | 13 |
|
|
2014
Q1 | $105M | Sell |
94,378
-1,375
| -1% | -$1.53M | 1.38% | 3 |
|
|
2013
Q4 | $107M | Buy |
95,753
+1,487
| +2% | +$1.67M | 1.44% | 3 |
|
|
2013
Q3 | $82.6M | Sell |
94,266
-7,296
| -7% | -$6.39M | 1.03% | 8 |
|
|
2013
Q2 | $89.4M | Buy |
+101,562
| New | +$89.4M | 1.21% | 7 |
|