Tower Bridge Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7M | Sell |
195,725
-3,548
| -2% | -$629K | 3.73% | 6 |
|
2025
Q1 | $31.1M | Sell |
199,273
-1,881
| -0.9% | -$294K | 3.48% | 4 |
|
2024
Q4 | $38.3M | Sell |
201,154
-3,823
| -2% | -$728K | 4.08% | 3 |
|
2024
Q3 | $34.3M | Sell |
204,977
-2,077
| -1% | -$347K | 3.56% | 3 |
|
2024
Q2 | $38M | Sell |
207,054
-8,114
| -4% | -$1.49M | 4.22% | 3 |
|
2024
Q1 | $32.8M | Sell |
215,168
-46,043
| -18% | -$7.01M | 3.33% | 3 |
|
2023
Q4 | $36.8M | Sell |
261,211
-4,167
| -2% | -$587K | 3.17% | 4 |
|
2023
Q3 | $35M | Sell |
265,378
-423
| -0.2% | -$55.8K | 3.24% | 3 |
|
2023
Q2 | $32.2M | Sell |
265,801
-56,064
| -17% | -$6.78M | 2.95% | 4 |
|
2023
Q1 | $33.5M | Sell |
321,865
-6,834
| -2% | -$711K | 2.74% | 3 |
|
2022
Q4 | $29.2M | Sell |
328,699
-6,840
| -2% | -$607K | 2.42% | 5 |
|
2022
Q3 | $32.3M | Sell |
335,539
-6,407,261
| -95% | -$616M | 2.87% | 3 |
|
2022
Q2 | $36.9M | Buy |
6,742,800
+6,407,200
| +1,909% | +$35M | 3.01% | 3 |
|
2022
Q1 | $46.9M | Sell |
335,600
-8,480
| -2% | -$1.18M | 3.13% | 3 |
|
2021
Q4 | $49.8M | Buy |
344,080
+600
| +0.2% | +$86.8K | 3.06% | 4 |
|
2021
Q3 | $45.8M | Sell |
343,480
-1,300
| -0.4% | -$173K | 3.05% | 3 |
|
2021
Q2 | $43.2M | Buy |
344,780
+4,880
| +1% | +$612K | 2.88% | 3 |
|
2021
Q1 | $35.2M | Sell |
339,900
-4,860
| -1% | -$503K | 2.65% | 4 |
|
2020
Q4 | $30.2M | Buy |
344,760
+11,720
| +4% | +$1.03M | 2.46% | 6 |
|
2020
Q3 | $24.5M | Sell |
333,040
-4,920
| -1% | -$362K | 2.5% | 6 |
|
2020
Q2 | $23.9M | Buy |
337,960
+60
| +0% | +$4.24K | 2.68% | 6 |
|
2020
Q1 | $19.6M | Buy |
337,900
+4,780
| +1% | +$278K | 2.58% | 7 |
|
2019
Q4 | $22.3M | Sell |
333,120
-5,440
| -2% | -$364K | 2.35% | 7 |
|
2019
Q3 | $22.2M | Sell |
338,560
-10,000
| -3% | -$656K | 2.43% | 6 |
|
2019
Q2 | $18.8M | Buy |
348,560
+6,780
| +2% | +$366K | 2.11% | 8 |
|
2019
Q1 | $20.1M | Buy |
341,780
+1,900
| +0.6% | +$111K | 2.33% | 7 |
|
2018
Q4 | $17.6M | Sell |
339,880
-5,420
| -2% | -$281K | 2.27% | 6 |
|
2018
Q3 | $20.6M | Buy |
345,300
+7,880
| +2% | +$470K | 2.15% | 8 |
|
2018
Q2 | $18.8M | Buy |
337,420
+2,340
| +0.7% | +$131K | 2.1% | 8 |
|
2018
Q1 | $17.3M | Sell |
335,080
-7,100
| -2% | -$366K | 1.92% | 10 |
|
2017
Q4 | $17.9M | Sell |
342,180
-2,880
| -0.8% | -$151K | 1.92% | 11 |
|
2017
Q3 | $16.5M | Sell |
345,060
-1,520
| -0.4% | -$72.9K | 1.88% | 11 |
|
2017
Q2 | $15.7M | Sell |
346,580
-10,620
| -3% | -$483K | 1.81% | 12 |
|
2017
Q1 | $14.8M | Buy |
357,200
+7,440
| +2% | +$309K | 1.73% | 13 |
|
2016
Q4 | $13.5M | Hold |
349,760
| – | – | 1.64% | 17 |
|
2016
Q3 | $13.6M | Buy |
349,760
+3,180
| +0.9% | +$124K | 1.66% | 18 |
|
2016
Q2 | $12M | Sell |
346,580
-80
| -0% | -$2.77K | 1.49% | 21 |
|
2016
Q1 | $12.9M | Buy |
346,660
+340
| +0.1% | +$12.7K | 1.61% | 17 |
|
2015
Q4 | $13.1M | Sell |
346,320
-314,260
| -48% | -$11.9M | 1.71% | 18 |
|
2015
Q3 | $20.6M | Sell |
660,580
-1,600
| -0.2% | -$49.8K | 2.83% | 2 |
|
2015
Q2 | $17.5M | Buy |
662,180
+13,584
| +2% | +$360K | 2.22% | 3 |
|
2015
Q1 | $17.8M | Buy |
648,596
+13,898
| +2% | +$382K | 2.26% | 4 |
|
2014
Q4 | $16.7M | Buy |
634,698
+14,139
| +2% | +$373K | 2.06% | 5 |
|
2014
Q3 | $18M | Sell |
620,559
-5,876
| -0.9% | -$171K | 2.27% | 3 |
|
2014
Q2 | $18.1M | Buy |
626,435
+2,063
| +0.3% | +$59.7K | 2.23% | 4 |
|
2014
Q1 | $17.3M | Sell |
624,372
-12,687
| -2% | -$352K | 2.23% | 5 |
|
2013
Q4 | $17.8M | Sell |
637,059
-14,534
| -2% | -$406K | 2.33% | 2 |
|
2013
Q3 | $14.2M | Sell |
651,593
-60,386
| -8% | -$1.32M | 2.04% | 6 |
|
2013
Q2 | $15.6M | Buy |
+711,979
| New | +$15.6M | 2.31% | 3 |
|