TIP
Torray Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
52,690
-86,997
| -62% | -$15.3M | 1.35% | 27 |
|
|
2025
Q1 | $21.6M | Sell |
139,687
-29,874
| -18% | -$4.62M | 3.22% | 4 |
|
|
2024
Q4 | $32.1M | Sell |
169,561
-8,443
| -5% | -$1.6M | 4.6% | 1 |
|
|
2024
Q3 | $29.5M | Sell |
178,004
-351
| -0.2% | -$58.2K | 4.13% | 1 |
|
|
2024
Q2 | $32.5M | Sell |
178,355
-223
| -0.1% | -$40.6K | 4.85% | 1 |
|
|
2024
Q1 | $27M | Sell |
178,578
-2,419
| -1% | -$365K | 4.04% | 2 |
|
|
2023
Q4 | $25.3M | Buy |
180,997
+389
| +0.2% | +$54.3K | 4.09% | 1 |
|
|
2023
Q3 | $23.6M | Sell |
180,608
-3,767
| -2% | -$493K | 4.17% | 1 |
|
|
2023
Q2 | $22.1M | Sell |
184,375
-3,205
| -2% | -$384K | 3.82% | 1 |
|
|
2023
Q1 | $19.5M | Sell |
187,580
-157
| -0.1% | -$16.3K | 3.49% | 2 |
|
|
2022
Q4 | $16.6M | Sell |
187,737
-44,626
| -19% | -$3.94M | 2.98% | 2 |
|
|
2022
Q3 | $22.2M | Buy |
232,363
+223,575
| +2,544% | +$21.4M | 4.43% | 1 |
|
|
2022
Q2 | $19.2M | Buy |
8,788
+665
| +8% | +$1.45M | 3.65% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
8,123
+361
| +5% | +$1M | 3.62% | 1 |
|
|
2021
Q4 | $22.5M | Sell |
7,762
-200
| -3% | -$579K | 3.32% | 2 |
|
|
2021
Q3 | $21.3M | Buy |
7,962
+2,944
| +59% | +$7.87M | 3.26% | 2 |
|
|
2021
Q2 | $12.3M | Sell |
5,018
-125
| -2% | -$305K | 1.8% | 26 |
|
|
2021
Q1 | $10.6M | Sell |
5,143
-324
| -6% | -$668K | 1.66% | 27 |
|
|
2020
Q4 | $9.58M | Sell |
5,467
-37
| -0.7% | -$64.9K | 1.58% | 26 |
|
|
2020
Q3 | $8.07M | Buy |
5,504
+28
| +0.5% | +$41K | 1.48% | 28 |
|
|
2020
Q2 | $7.77M | Buy |
5,476
+5
| +0.1% | +$7.09K | 1.46% | 28 |
|
|
2020
Q1 | $6.36M | Buy |
5,471
+498
| +10% | +$579K | 1.4% | 27 |
|
|
2019
Q4 | $6.66M | Sell |
4,973
-14,304
| -74% | -$19.2M | 1.15% | 30 |
|
|
2019
Q3 | $23.5M | Buy |
19,277
+2
| +0% | +$2.44K | 2.56% | 5 |
|
|
2019
Q2 | $20.9M | Buy |
19,275
+2,801
| +17% | +$3.03M | 2.17% | 15 |
|
|
2019
Q1 | $19.4M | Sell |
16,474
-408
| -2% | -$480K | 2.05% | 17 |
|
|
2018
Q4 | $17.6M | Sell |
16,882
-615
| -4% | -$643K | 2.09% | 15 |
|
|
2018
Q3 | $21.1M | Sell |
17,497
-690
| -4% | -$833K | 2.11% | 18 |
|
|
2018
Q2 | $20.5M | Sell |
18,187
-1,886
| -9% | -$2.13M | 2.15% | 14 |
|
|
2018
Q1 | $20.8M | Sell |
20,073
-8,537
| -30% | -$8.85M | 2.16% | 11 |
|
|
2017
Q4 | $30.1M | Sell |
28,610
-979
| -3% | -$1.03M | 2.97% | 1 |
|
|
2017
Q3 | $28.8M | Sell |
29,589
-396
| -1% | -$386K | 2.85% | 1 |
|
|
2017
Q2 | $27.9M | Sell |
29,985
-3,826
| -11% | -$3.56M | 2.94% | 1 |
|
|
2017
Q1 | $28.7M | Sell |
33,811
-465
| -1% | -$394K | 3% | 1 |
|
|
2016
Q4 | $27.2M | Sell |
34,276
-4,159
| -11% | -$3.3M | 2.89% | 1 |
|
|
2016
Q3 | $30.9M | Sell |
38,435
-30,845
| -45% | -$24.8M | 3.39% | 1 |
|
|
2016
Q2 | $48.7M | Sell |
69,280
-39,109
| -36% | -$27.5M | 3.7% | 1 |
|
|
2016
Q1 | $82.7M | Buy |
108,389
+37,226
| +52% | +$28.4M | 4.31% | 2 |
|
|
2015
Q4 | $55.4M | Sell |
71,163
-3,100
| -4% | -$2.41M | 4.11% | 1 |
|
|
2015
Q3 | $47.4M | Buy |
+74,263
| New | +$47.4M | 3.48% | 4 |
|