TAM
Todd 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 | $35.8M | Sell |
203,094
-2,160
| -1% | -$381K | 0.77% | 64 |
|
|
2025
Q1 | $31.7M | Sell |
205,254
-184
| -0.1% | -$28.5K | 0.75% | 63 |
|
|
2024
Q4 | $38.9M | Buy |
205,438
+55,696
| +37% | +$10.5M | 0.93% | 45 |
|
|
2024
Q3 | $24.8M | Sell |
149,742
-837
| -0.6% | -$139K | 0.58% | 83 |
|
|
2024
Q2 | $27.4M | Sell |
150,579
-752
| -0.5% | -$137K | 0.57% | 85 |
|
|
2024
Q1 | $22.8M | Sell |
151,331
-11,281
| -7% | -$1.7M | 0.47% | 100 |
|
|
2023
Q4 | $22.7M | Sell |
162,612
-1,448
| -0.9% | -$202K | 0.5% | 92 |
|
|
2023
Q3 | $21.5M | Sell |
164,060
-221
| -0.1% | -$28.9K | 0.51% | 90 |
|
|
2023
Q2 | $19.7M | Sell |
164,281
-656
| -0.4% | -$78.5K | 0.46% | 110 |
|
|
2023
Q1 | $17.1M | Sell |
164,937
-81,377
| -33% | -$8.44M | 0.41% | 121 |
|
|
2022
Q4 | $21.7M | Sell |
246,314
-246,264
| -50% | -$21.7M | 0.53% | 81 |
|
|
2022
Q3 | $47.1M | Buy |
492,578
+466,561
| +1,793% | +$44.6M | 1.32% | 11 |
|
|
2022
Q2 | $53.3M | Sell |
26,017
-2,289
| -8% | -$4.69M | 1.37% | 8 |
|
|
2022
Q1 | $78.7M | Buy |
28,306
+7,860
| +38% | +$21.9M | 1.73% | 5 |
|
|
2021
Q4 | $59.2M | Sell |
20,446
-988
| -5% | -$2.86M | 1.27% | 9 |
|
|
2021
Q3 | $57.3M | Sell |
21,434
-3,332
| -13% | -$8.91M | 1.31% | 12 |
|
|
2021
Q2 | $60.5M | Sell |
24,766
-717
| -3% | -$1.75M | 1.36% | 8 |
|
|
2021
Q1 | $52.6M | Sell |
25,483
-90
| -0.4% | -$186K | 1.23% | 12 |
|
|
2020
Q4 | $44.8M | Sell |
25,573
-11,305
| -31% | -$19.8M | 1.14% | 15 |
|
|
2020
Q3 | $54M | Buy |
36,878
+9,833
| +36% | +$14.4M | 1.61% | 5 |
|
|
2020
Q2 | $38.4M | Sell |
27,045
-2,129
| -7% | -$3.02M | 1.22% | 10 |
|
|
2020
Q1 | $33.9M | Sell |
29,174
-3,794
| -12% | -$4.41M | 1.3% | 11 |
|
|
2019
Q4 | $44.2M | Sell |
32,968
-356
| -1% | -$477K | 1.1% | 15 |
|
|
2019
Q3 | $40.7M | Sell |
33,324
-95
| -0.3% | -$116K | 1.11% | 15 |
|
|
2019
Q2 | $36.2M | Buy |
33,419
+1,097
| +3% | +$1.19M | 0.99% | 24 |
|
|
2019
Q1 | $38M | Hold |
32,322
| – | – | 1.07% | 18 |
|
|
2018
Q4 | $33.8M | Buy |
32,322
+1,802
| +6% | +$1.88M | 1.08% | 18 |
|
|
2018
Q3 | $36.8M | Sell |
30,520
-172
| -0.6% | -$208K | 1.01% | 19 |
|
|
2018
Q2 | $34.7M | Sell |
30,692
-152
| -0.5% | -$172K | 0.97% | 23 |
|
|
2018
Q1 | $32M | Sell |
30,844
-2,150
| -7% | -$2.23M | 0.88% | 33 |
|
|
2017
Q4 | $34.8M | Sell |
32,994
-1,368
| -4% | -$1.44M | 0.94% | 32 |
|
|
2017
Q3 | $33.5M | Sell |
34,362
-1,486
| -4% | -$1.45M | 0.93% | 34 |
|
|
2017
Q2 | $33.3M | Sell |
35,848
-1,373
| -4% | -$1.28M | 0.95% | 27 |
|
|
2017
Q1 | $31.6M | Sell |
37,221
-2,145
| -5% | -$1.82M | 0.91% | 31 |
|
|
2016
Q4 | $31.2M | Sell |
39,366
-21,517
| -35% | -$17.1M | 0.94% | 31 |
|
|
2016
Q3 | $49M | Buy |
60,883
+17,535
| +40% | +$14.1M | 1.48% | 9 |
|
|
2016
Q2 | $30.5M | Sell |
43,348
-3,421
| -7% | -$2.41M | 0.97% | 31 |
|
|
2016
Q1 | $35.7M | Sell |
46,769
-929
| -2% | -$709K | 1.06% | 24 |
|
|
2015
Q4 | $37.1M | Buy |
47,698
+10,242
| +27% | +$7.97M | 1.12% | 24 |
|
|
2015
Q3 | $23.9M | Buy |
+37,456
| New | +$23.9M | 0.75% | 46 |
|