TC
TownSquare Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
44,766
-411,018
| -90% | -$72.9M | 0.77% | 25 |
|
|
2025
Q1 | $71.2M | Sell |
455,784
-27,214
| -6% | -$4.25M | 0.76% | 23 |
|
|
2024
Q4 | $92M | Sell |
482,998
-5,143
| -1% | -$979K | 1.04% | 15 |
|
|
2024
Q3 | $81.6M | Sell |
488,141
-45,826
| -9% | -$7.66M | 0.98% | 17 |
|
|
2024
Q2 | $97.9M | Buy |
533,967
+13,699
| +3% | +$2.51M | 1.34% | 11 |
|
|
2024
Q1 | $79.2M | Buy |
520,268
+74,151
| +17% | +$11.3M | 1.16% | 12 |
|
|
2023
Q4 | $62.9M | Sell |
446,117
-34,146
| -7% | -$4.81M | 1.08% | 14 |
|
|
2023
Q3 | $63.3M | Sell |
480,263
-1,542
| -0.3% | -$203K | 1.16% | 12 |
|
|
2023
Q2 | $58.3M | Buy |
481,805
+39,689
| +9% | +$4.8M | 1.06% | 17 |
|
|
2023
Q1 | $46M | Sell |
442,116
-98,000
| -18% | -$10.2M | 1.01% | 18 |
|
|
2022
Q4 | $47.9M | Buy |
540,116
+5,313
| +1% | +$471K | 1.19% | 13 |
|
|
2022
Q3 | $51.4M | Buy |
534,803
+507,357
| +1,849% | +$48.8M | 1.47% | 13 |
|
|
2022
Q2 | $60M | Buy |
27,446
+897
| +3% | +$1.96M | 1.7% | 12 |
|
|
2022
Q1 | $74.1M | Buy |
26,549
+2,312
| +10% | +$6.46M | 1.89% | 11 |
|
|
2021
Q4 | $70.1M | Buy |
24,237
+2,044
| +9% | +$5.91M | 1.76% | 12 |
|
|
2021
Q3 | $59.2M | Buy |
22,193
+1,551
| +8% | +$4.13M | 1.7% | 13 |
|
|
2021
Q2 | $53.6M | Buy |
20,642
+1,660
| +9% | +$4.31M | 1.73% | 12 |
|
|
2021
Q1 | $39.3M | Buy |
18,982
+392
| +2% | +$811K | 1.53% | 13 |
|
|
2020
Q4 | $32.6M | Buy |
18,590
+2,784
| +18% | +$4.88M | 1.45% | 15 |
|
|
2020
Q3 | $23M | Buy |
15,806
+1,551
| +11% | +$2.25M | 1.34% | 18 |
|
|
2020
Q2 | $21.5M | Buy |
14,255
+1,525
| +12% | +$2.3M | 1.46% | 16 |
|
|
2020
Q1 | $16.8M | Buy |
12,730
+2,793
| +28% | +$3.69M | 1.36% | 17 |
|
|
2019
Q4 | $13.3M | Buy |
9,937
+310
| +3% | +$414K | 1.08% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
9,627
+959
| +11% | +$1.26M | 1.04% | 22 |
|
|
2019
Q2 | $10.4M | Buy |
8,668
+922
| +12% | +$1.1M | 0.99% | 24 |
|
|
2019
Q1 | $9.09M | Buy |
7,746
+827
| +12% | +$970K | 0.7% | 33 |
|
|
2018
Q4 | $7.93M | Buy |
+6,919
| New | +$7.93M | 1.03% | 20 |
|