TIM
Tortoise Investment 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 | $704K | Buy |
3,992
+493
| +14% | +$86.9K | 0.07% | 129 |
|
|
2025
Q1 | $541K | Sell |
3,499
-2,648
| -43% | -$410K | 0.06% | 136 |
|
|
2024
Q4 | $1.16M | Sell |
6,147
-182
| -3% | -$34.5K | 0.12% | 108 |
|
|
2024
Q3 | $1.05M | Buy |
6,329
+635
| +11% | +$105K | 0.11% | 115 |
|
|
2024
Q2 | $1.04M | Sell |
5,694
-246
| -4% | -$44.8K | 0.12% | 109 |
|
|
2024
Q1 | $897K | Buy |
5,940
+151
| +3% | +$22.8K | 0.11% | 118 |
|
|
2023
Q4 | $809K | Buy |
5,789
+543
| +10% | +$75.9K | 0.11% | 121 |
|
|
2023
Q3 | $686K | Sell |
5,246
-220
| -4% | -$28.8K | 0.1% | 124 |
|
|
2023
Q2 | $654K | Buy |
5,466
+146
| +3% | +$17.5K | 0.1% | 128 |
|
|
2023
Q1 | $552K | Buy |
5,320
+146
| +3% | +$15.1K | 0.09% | 128 |
|
|
2022
Q4 | $457K | Buy |
5,174
+294
| +6% | +$25.9K | 0.08% | 137 |
|
|
2022
Q3 | $467K | Buy |
4,880
+4,654
| +2,059% | +$445K | 0.09% | 127 |
|
|
2022
Q2 | $493K | Buy |
226
+22
| +11% | +$48K | 0.1% | 119 |
|
|
2022
Q1 | $567K | Buy |
204
+5
| +3% | +$13.9K | 0.11% | 117 |
|
|
2021
Q4 | $577K | Buy |
199
+5
| +3% | +$14.5K | 0.11% | 110 |
|
|
2021
Q3 | $519K | Buy |
194
+39
| +25% | +$104K | 0.1% | 106 |
|
|
2021
Q2 | $378K | Buy |
155
+5
| +3% | +$12.2K | 0.08% | 122 |
|
|
2021
Q1 | $309K | Sell |
150
-40
| -21% | -$82.4K | 0.07% | 125 |
|
|
2020
Q4 | $333K | Hold |
190
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $278K | Buy |
190
+20
| +12% | +$29.3K | 0.07% | 116 |
|
|
2020
Q2 | $241K | Sell |
170
-8
| -4% | -$11.3K | 0.06% | 119 |
|
|
2020
Q1 | $207K | Sell |
178
-6
| -3% | -$6.98K | 0.06% | 121 |
|
|
2019
Q4 | $246K | Hold |
184
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $225K | Sell |
184
-149
| -45% | -$182K | 0.06% | 132 |
|
|
2019
Q2 | $361K | Buy |
333
+249
| +296% | +$270K | 0.09% | 112 |
|
|
2019
Q1 | $99K | Sell |
84
-1
| -1% | -$1.18K | 0.03% | 188 |
|
|
2018
Q4 | $89K | Hold |
85
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $103K | Hold |
85
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $96K | Buy |
85
+39
| +85% | +$44K | 0.03% | 186 |
|
|
2018
Q1 | $48K | Hold |
46
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $48K | Sell |
46
-4
| -8% | -$4.17K | 0.01% | 249 |
|
|
2017
Q3 | $49K | Hold |
50
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $46K | Hold |
50
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $42K | Sell |
50
-12
| -19% | -$10.1K | 0.01% | 216 |
|
|
2016
Q4 | $49K | Buy |
62
+20
| +48% | +$15.8K | 0.02% | 200 |
|
|
2016
Q3 | $34K | Buy |
42
+12
| +40% | +$9.71K | 0.01% | 220 |
|
|
2016
Q2 | $21K | Sell |
30
-7
| -19% | -$4.9K | 0.01% | 252 |
|
|
2016
Q1 | $28K | Hold |
37
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $29K | Buy |
+37
| New | +$29K | 0.01% | 240 |
|