TAM
Todd Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,558
| Closed | -$20.8M | – | 236 |
|
|
2015
Q2 | $20.8M | Sell |
38,558
-39,076
| -50% | -$21.1M | 0.57% | 55 |
|
|
2015
Q1 | $42.8M | Sell |
77,634
-410
| -0.5% | -$226K | 1.19% | 28 |
|
|
2014
Q4 | $41.2M | Sell |
78,044
-152
| -0.2% | -$80.3K | 1.15% | 28 |
|
|
2014
Q3 | $45.6M | Sell |
78,196
-450
| -0.6% | -$262K | 1.31% | 20 |
|
|
2014
Q2 | $45.6M | Buy |
78,646
+36,611
| +87% | +$21.2M | 1.3% | 24 |
|
|
2014
Q1 | $46.8M | Sell |
42,035
-2,849
| -6% | -$3.18M | 1.36% | 21 |
|
|
2013
Q4 | $50.3M | Sell |
44,884
-3,931
| -8% | -$4.41M | 1.46% | 15 |
|
|
2013
Q3 | $42.8M | Sell |
48,815
-10,679
| -18% | -$9.35M | 1.31% | 27 |
|
|
2013
Q2 | $52.4M | Buy |
+59,494
| New | +$52.4M | 1.71% | 8 |
|