Tower Research Capital (TRC)’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 | $26.6M | Sell |
150,102
-74,521
| -33% | -$13.2M | 0.72% | 14 |
|
|
2025
Q1 | $35.1M | Sell |
224,623
-195,793
| -47% | -$30.6M | 1.05% | 12 |
|
|
2024
Q4 | $80.1M | Buy |
420,416
+294,148
| +233% | +$56M | 1.59% | 10 |
|
|
2024
Q3 | $21.1M | Sell |
126,268
-416,394
| -77% | -$69.6M | 0.56% | 22 |
|
|
2024
Q2 | $99.5M | Buy |
542,662
+171,042
| +46% | +$31.4M | 1.68% | 8 |
|
|
2024
Q1 | $56.6M | Sell |
371,620
-379,470
| -51% | -$57.8M | 1.36% | 10 |
|
|
2023
Q4 | $106M | Buy |
751,090
+430,174
| +134% | +$60.6M | 1.31% | 9 |
|
|
2023
Q3 | $42.3M | Buy |
320,916
+127,149
| +66% | +$16.8M | 1.32% | 7 |
|
|
2023
Q2 | $23.4M | Buy |
193,767
+88,704
| +84% | +$10.7M | 0.78% | 12 |
|
|
2023
Q1 | $10.9M | Sell |
105,063
-95,106
| -48% | -$9.89M | 0.35% | 30 |
|
|
2022
Q4 | $17.8M | Sell |
200,169
-845,046
| -81% | -$75M | 0.74% | 12 |
|
|
2022
Q3 | $100M | Buy |
1,045,215
+506,835
| +94% | +$48.7M | 1.63% | 6 |
|
|
2022
Q2 | $58.9M | Sell |
538,380
-941,020
| -64% | -$103M | 1.32% | 8 |
|
|
2022
Q1 | $207M | Buy |
1,479,400
+825,660
| +126% | +$115M | 1.98% | 7 |
|
|
2021
Q4 | $94.6M | Buy |
653,740
+270,460
| +71% | +$39.1M | 1.64% | 8 |
|
|
2021
Q3 | $51.1M | Buy |
383,280
+64,200
| +20% | +$8.56M | 1.3% | 6 |
|
|
2021
Q2 | $40M | Sell |
319,080
-382,220
| -55% | -$47.9M | 1.04% | 7 |
|
|
2021
Q1 | $72.5M | Buy |
701,300
+580,740
| +482% | +$60.1M | 1.22% | 7 |
|
|
2020
Q4 | $10.6M | Sell |
120,560
-158,040
| -57% | -$13.8M | 0.32% | 26 |
|
|
2020
Q3 | $20.5M | Buy |
278,600
+139,820
| +101% | +$10.3M | 0.23% | 10 |
|
|
2020
Q2 | $9.81M | Buy |
+138,780
| New | +$9.81M | 0.4% | 20 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$842K | – | 3367 |
|
|
2019
Q4 | $842K | Sell |
12,600
-78,340
| -86% | -$5.24M | 0.07% | 147 |
|
|
2019
Q3 | $5.54M | Buy |
90,940
+81,760
| +891% | +$4.98M | 0.38% | 30 |
|
|
2019
Q2 | $496K | Sell |
9,180
-90,320
| -91% | -$4.88M | 0.03% | 466 |
|
|
2019
Q1 | $5.84M | Sell |
99,500
-66,660
| -40% | -$3.91M | 0.35% | 25 |
|
|
2018
Q4 | $8.6M | Buy |
166,160
+152,860
| +1,149% | +$7.92M | 0.62% | 22 |
|
|
2018
Q3 | $794K | Sell |
13,300
-357,640
| -96% | -$21.4M | 0.06% | 284 |
|
|
2018
Q2 | $20.7M | Buy |
370,940
+368,940
| +18,447% | +$20.6M | 1.16% | 8 |
|
|
2018
Q1 | $103K | Sell |
2,000
-102,480
| -98% | -$5.28M | 0.01% | 1239 |
|
|
2017
Q4 | $5.47M | Buy |
104,480
+76,360
| +272% | +$3.99M | 0.71% | 16 |
|
|
2017
Q3 | $1.35M | Buy |
28,120
+7,040
| +33% | +$338K | 0.11% | 105 |
|
|
2017
Q2 | $958K | Buy |
21,080
+21,060
| +105,300% | +$957K | 0.11% | 142 |
|
|
2017
Q1 | $1K | Sell |
20
-166,860
| -100% | -$8.34M | ﹤0.01% | 2791 |
|
|
2016
Q4 | $6.44M | Buy |
166,880
+158,580
| +1,911% | +$6.12M | 0.7% | 16 |
|
|
2016
Q3 | $323K | Sell |
8,300
-70,940
| -90% | -$2.76M | 0.03% | 283 |
|
|
2016
Q2 | $2.74M | Buy |
79,240
+6,700
| +9% | +$232K | 0.26% | 70 |
|
|
2016
Q1 | $2.7M | Buy |
72,540
+70,540
| +3,527% | +$2.63M | 0.4% | 43 |
|
|
2015
Q4 | $76K | Buy |
2,000
+1,820
| +1,011% | +$69.2K | 0.01% | 384 |
|
|
2015
Q3 | $6K | Sell |
180
-4,000
| -96% | -$133K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $113K | Sell |
4,180
-42,949
| -91% | -$1.16M | 0.01% | 703 |
|
|
2015
Q1 | $1.3M | Buy |
47,129
+46,949
| +26,083% | +$1.3M | 0.16% | 83 |
|
|
2014
Q4 | $5K | Sell |
180
-215,932
| -100% | -$6M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $6.27M | Buy |
216,112
+189,158
| +702% | +$5.49M | 0.7% | 16 |
|
|
2014
Q2 | $773K | Buy |
+26,954
| New | +$773K | 0.1% | 144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2013
Q4 | – | Sell |
-383,753
| Closed | -$8.37M | – | 4645 |
|
|
2013
Q3 | $8.37M | Buy |
+383,753
| New | +$8.37M | 0.9% | 8 |
|