TC
TownSquare Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
55,211
-455,301
| -89% | -$80.2M | 0.95% | 19 |
|
|
2025
Q1 | $78.9M | Sell |
510,512
-2,392
| -0.5% | -$370K | 0.84% | 21 |
|
|
2024
Q4 | $97.1M | Buy |
512,904
+37,672
| +8% | +$7.13M | 1.1% | 13 |
|
|
2024
Q3 | $78.8M | Buy |
475,232
+44,034
| +10% | +$7.3M | 0.94% | 20 |
|
|
2024
Q2 | $78.5M | Buy |
431,198
+38,786
| +10% | +$7.06M | 1.07% | 15 |
|
|
2024
Q1 | $59.2M | Buy |
392,412
+61,325
| +19% | +$9.26M | 0.87% | 23 |
|
|
2023
Q4 | $46.2M | Sell |
331,087
-21,700
| -6% | -$3.03M | 0.79% | 30 |
|
|
2023
Q3 | $46.2M | Buy |
352,787
+15,145
| +4% | +$1.98M | 0.84% | 25 |
|
|
2023
Q2 | $40.4M | Buy |
337,642
+51,652
| +18% | +$6.18M | 0.74% | 30 |
|
|
2023
Q1 | $29.7M | Buy |
285,990
+85,321
| +43% | +$8.85M | 0.65% | 38 |
|
|
2022
Q4 | $17.7M | Buy |
200,669
+199
| +0.1% | +$17.6K | 0.44% | 56 |
|
|
2022
Q3 | $19.2M | Buy |
200,470
+189,164
| +1,673% | +$18.1M | 0.55% | 47 |
|
|
2022
Q2 | $24.6M | Buy |
11,306
+729
| +7% | +$1.59M | 0.7% | 37 |
|
|
2022
Q1 | $29.4M | Sell |
10,577
-7,767
| -42% | -$21.6M | 0.75% | 37 |
|
|
2021
Q4 | $53.1M | Buy |
18,344
+1,418
| +8% | +$4.11M | 1.33% | 15 |
|
|
2021
Q3 | $45.3M | Buy |
16,926
+1,384
| +9% | +$3.7M | 1.3% | 16 |
|
|
2021
Q2 | $39.2M | Buy |
15,542
+913
| +6% | +$2.3M | 1.27% | 15 |
|
|
2021
Q1 | $30.2M | Buy |
14,629
+1,141
| +8% | +$2.35M | 1.17% | 21 |
|
|
2020
Q4 | $23.6M | Buy |
13,488
+2,276
| +20% | +$3.99M | 1.05% | 27 |
|
|
2020
Q3 | $16.3M | Buy |
11,212
+726
| +7% | +$1.05M | 0.95% | 31 |
|
|
2020
Q2 | $15.9M | Buy |
10,486
+609
| +6% | +$921K | 1.08% | 26 |
|
|
2020
Q1 | $13M | Buy |
9,877
+1,010
| +11% | +$1.33M | 1.05% | 24 |
|
|
2019
Q4 | $11.9M | Sell |
8,867
-1,972
| -18% | -$2.64M | 0.96% | 25 |
|
|
2019
Q3 | $14.2M | Buy |
10,839
+936
| +9% | +$1.22M | 1.17% | 18 |
|
|
2019
Q2 | $11.8M | Buy |
9,903
+2,230
| +29% | +$2.67M | 1.13% | 18 |
|
|
2019
Q1 | $9.03M | Buy |
7,673
+1,299
| +20% | +$1.53M | 0.7% | 34 |
|
|
2018
Q4 | $7.34M | Buy |
+6,374
| New | +$7.34M | 0.96% | 24 |
|