TAM
Townsend Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
5,150
-500
| -9% | -$88.7K | 0.33% | 57 |
|
|
2025
Q1 | $883K | Hold |
5,650
| – | – | 0.34% | 57 |
|
|
2024
Q4 | $1.08M | Buy |
5,650
+40
| +0.7% | +$7.62K | 0.39% | 57 |
|
|
2024
Q3 | $938K | Sell |
5,610
-22
| -0.4% | -$3.68K | 0.35% | 62 |
|
|
2024
Q2 | $1.03M | Hold |
5,632
| – | – | 0.4% | 55 |
|
|
2024
Q1 | $858K | Hold |
5,632
| – | – | 0.34% | 57 |
|
|
2023
Q4 | $794K | Hold |
5,632
| – | – | 0.36% | 57 |
|
|
2023
Q3 | $743K | Hold |
5,632
| – | – | 0.37% | 56 |
|
|
2023
Q2 | $681K | Hold |
5,632
| – | – | 0.33% | 60 |
|
|
2023
Q1 | $586K | Buy |
5,632
+22
| +0.4% | +$2.29K | 0.3% | 69 |
|
|
2022
Q4 | $498K | Buy |
5,610
+150
| +3% | +$13.3K | 0.25% | 80 |
|
|
2022
Q3 | $525K | Buy |
5,460
+5,187
| +1,900% | +$499K | 0.3% | 71 |
|
|
2022
Q2 | $597K | Hold |
273
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $762K | Sell |
273
-12
| -4% | -$33.5K | 0.37% | 58 |
|
|
2021
Q4 | $825K | Hold |
285
| – | – | 0.39% | 56 |
|
|
2021
Q3 | $760K | Hold |
285
| – | – | 0.4% | 59 |
|
|
2021
Q2 | $714K | Sell |
285
-17
| -6% | -$42.6K | 0.4% | 57 |
|
|
2021
Q1 | $625K | Hold |
302
| – | – | 0.39% | 62 |
|
|
2020
Q4 | $529K | Hold |
302
| – | – | 0.35% | 68 |
|
|
2020
Q3 | $444K | Sell |
302
-20
| -6% | -$29.4K | 0.36% | 70 |
|
|
2020
Q2 | $455K | Hold |
322
| – | – | 0.37% | 74 |
|
|
2020
Q1 | $374K | Hold |
322
| – | – | 0.38% | 67 |
|
|
2019
Q4 | $431K | Buy |
+322
| New | +$431K | 0.35% | 77 |
|