TAM
Tocqueville 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 | $126M | Sell |
712,562
-89,343
| -11% | -$15.7M | 1.91% | 6 |
|
|
2025
Q1 | $124M | Sell |
801,905
-32,201
| -4% | -$4.98M | 2.02% | 6 |
|
|
2024
Q4 | $158M | Buy |
834,106
+3,297
| +0.4% | +$624K | 2.48% | 6 |
|
|
2024
Q3 | $138M | Sell |
830,809
-10,606
| -1% | -$1.76M | 2.16% | 6 |
|
|
2024
Q2 | $153M | Sell |
841,415
-47,916
| -5% | -$8.73M | 2.53% | 6 |
|
|
2024
Q1 | $134M | Sell |
889,331
-13,087
| -1% | -$1.98M | 2.19% | 6 |
|
|
2023
Q4 | $126M | Sell |
902,418
-26,895
| -3% | -$3.76M | 2.29% | 5 |
|
|
2023
Q3 | $122M | Sell |
929,313
-57,066
| -6% | -$7.47M | 2.31% | 4 |
|
|
2023
Q2 | $118M | Buy |
986,379
+11,677
| +1% | +$1.4M | 2.11% | 5 |
|
|
2023
Q1 | $101M | Buy |
974,702
+88,638
| +10% | +$9.19M | 1.91% | 5 |
|
|
2022
Q4 | $78.2M | Sell |
886,064
-4,045
| -0.5% | -$357K | 1.48% | 7 |
|
|
2022
Q3 | $85.1M | Buy |
890,109
+845,215
| +1,883% | +$80.8M | 1.74% | 5 |
|
|
2022
Q2 | $97.8M | Buy |
44,894
+740
| +2% | +$1.61M | 1.79% | 4 |
|
|
2022
Q1 | $123M | Sell |
44,154
-1,456
| -3% | -$4.05M | 1.86% | 5 |
|
|
2021
Q4 | $132M | Sell |
45,610
-1,247
| -3% | -$3.61M | 1.82% | 5 |
|
|
2021
Q3 | $125M | Sell |
46,857
-1,037
| -2% | -$2.77M | 1.86% | 6 |
|
|
2021
Q2 | $117M | Sell |
47,894
-537
| -1% | -$1.31M | 1.69% | 6 |
|
|
2021
Q1 | $99.9M | Sell |
48,431
-1,807
| -4% | -$3.73M | 1.54% | 5 |
|
|
2020
Q4 | $88M | Sell |
50,238
-135
| -0.3% | -$237K | 1.47% | 5 |
|
|
2020
Q3 | $73.8M | Sell |
50,373
-610
| -1% | -$894K | 1.41% | 7 |
|
|
2020
Q2 | $72.3M | Sell |
50,983
-1,757
| -3% | -$2.49M | 1.51% | 5 |
|
|
2020
Q1 | $61.3M | Buy |
52,740
+2,723
| +5% | +$3.16M | 1.52% | 8 |
|
|
2019
Q4 | $67M | Sell |
50,017
-19,756
| -28% | -$26.5M | 0.99% | 18 |
|
|
2019
Q3 | $85.2M | Sell |
69,773
-386
| -0.6% | -$471K | 1.16% | 11 |
|
|
2019
Q2 | $76M | Sell |
70,159
-3,078
| -4% | -$3.33M | 0.98% | 16 |
|
|
2019
Q1 | $86.2M | Sell |
73,237
-488
| -0.7% | -$574K | 1.15% | 7 |
|
|
2018
Q4 | $77M | Sell |
73,725
-55
| -0.1% | -$57.5K | 1.15% | 8 |
|
|
2018
Q3 | $89.1M | Buy |
73,780
+87
| +0.1% | +$105K | 1.12% | 9 |
|
|
2018
Q2 | $83.2M | Sell |
73,693
-427
| -0.6% | -$482K | 1.06% | 9 |
|
|
2018
Q1 | $76.9M | Sell |
74,120
-7,005
| -9% | -$7.27M | 0.98% | 9 |
|
|
2017
Q4 | $85.5M | Sell |
81,125
-5,750
| -7% | -$6.06M | 0.97% | 13 |
|
|
2017
Q3 | $84.6M | Sell |
86,875
-3,983
| -4% | -$3.88M | 0.97% | 15 |
|
|
2017
Q2 | $84.5M | Sell |
90,858
-2,164
| -2% | -$2.01M | 1.01% | 15 |
|
|
2017
Q1 | $78.9M | Sell |
93,022
-4,161
| -4% | -$3.53M | 0.96% | 20 |
|
|
2016
Q4 | $77M | Buy |
97,183
+1,062
| +1% | +$842K | 0.98% | 19 |
|
|
2016
Q3 | $77.3M | Sell |
96,121
-674
| -0.7% | -$542K | 0.93% | 26 |
|
|
2016
Q2 | $68.1M | Sell |
96,795
-999
| -1% | -$703K | 0.81% | 33 |
|
|
2016
Q1 | $74.6M | Buy |
97,794
+23
| +0% | +$17.5K | 0.99% | 18 |
|
|
2015
Q4 | $76.1M | Buy |
97,771
+131
| +0.1% | +$102K | 1.03% | 14 |
|
|
2015
Q3 | $62.3M | Buy |
+97,640
| New | +$62.3M | 0.83% | 20 |
|