TAM
Townsend Asset 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 | $4.68M | Sell |
26,543
-1,145
| -4% | -$202K | 1.69% | 16 |
|
|
2025
Q1 | $4.28M | Buy |
27,688
+1,249
| +5% | +$193K | 1.65% | 16 |
|
|
2024
Q4 | $5M | Buy |
26,439
+320
| +1% | +$60.6K | 1.83% | 13 |
|
|
2024
Q3 | $4.33M | Sell |
26,119
-999
| -4% | -$166K | 1.61% | 16 |
|
|
2024
Q2 | $4.94M | Buy |
27,118
+235
| +0.9% | +$42.8K | 1.91% | 14 |
|
|
2024
Q1 | $4.06M | Buy |
26,883
+1,396
| +5% | +$211K | 1.61% | 17 |
|
|
2023
Q4 | $3.56M | Buy |
25,487
+1,263
| +5% | +$176K | 1.63% | 17 |
|
|
2023
Q3 | $3.17M | Buy |
24,224
+160
| +0.7% | +$20.9K | 1.6% | 19 |
|
|
2023
Q2 | $2.88M | Sell |
24,064
-30
| -0.1% | -$3.59K | 1.38% | 21 |
|
|
2023
Q1 | $2.5M | Buy |
24,094
+839
| +4% | +$87K | 1.29% | 23 |
|
|
2022
Q4 | $2.05M | Buy |
23,255
+3,415
| +17% | +$301K | 1.03% | 30 |
|
|
2022
Q3 | $1.9M | Buy |
19,840
+18,818
| +1,841% | +$1.8M | 1.07% | 28 |
|
|
2022
Q2 | $2.23M | Hold |
1,022
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $2.84M | Hold |
1,022
| – | – | 1.39% | 21 |
|
|
2021
Q4 | $2.96M | Hold |
1,022
| – | – | 1.41% | 20 |
|
|
2021
Q3 | $2.73M | Hold |
1,022
| – | – | 1.45% | 21 |
|
|
2021
Q2 | $2.5M | Sell |
1,022
-55
| -5% | -$134K | 1.38% | 22 |
|
|
2021
Q1 | $2.22M | Sell |
1,077
-35
| -3% | -$72.2K | 1.37% | 22 |
|
|
2020
Q4 | $1.95M | Sell |
1,112
-5
| -0.4% | -$8.76K | 1.3% | 24 |
|
|
2020
Q3 | $1.64M | Sell |
1,117
-19
| -2% | -$27.8K | 1.33% | 22 |
|
|
2020
Q2 | $1.61M | Buy |
1,136
+50
| +5% | +$70.9K | 1.3% | 24 |
|
|
2020
Q1 | $1.26M | Buy |
1,086
+94
| +9% | +$109K | 1.29% | 25 |
|
|
2019
Q4 | $1.33M | Buy |
+992
| New | +$1.33M | 1.07% | 28 |
|