TCM
Tran Capital 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 | $17.7M | Sell |
100,335
-1,728
| -2% | -$305K | 2.08% | 19 |
|
|
2025
Q1 | $15.8M | Sell |
102,063
-8,108
| -7% | -$1.25M | 2.12% | 18 |
|
|
2024
Q4 | $20.9M | Sell |
110,171
-5,418
| -5% | -$1.03M | 2.36% | 19 |
|
|
2024
Q3 | $19.2M | Sell |
115,589
-2,229
| -2% | -$370K | 2.06% | 21 |
|
|
2024
Q2 | $21.5M | Sell |
117,818
-12,598
| -10% | -$2.29M | 2.49% | 19 |
|
|
2024
Q1 | $19.7M | Sell |
130,416
-187,123
| -59% | -$28.2M | 2.19% | 20 |
|
|
2023
Q4 | $44.4M | Sell |
317,539
-17,833
| -5% | -$2.49M | 5.17% | 6 |
|
|
2023
Q3 | $43.9M | Sell |
335,372
-11,250
| -3% | -$1.47M | 5.65% | 8 |
|
|
2023
Q2 | $41.5M | Buy |
346,622
+15,100
| +5% | +$1.81M | 4.9% | 11 |
|
|
2023
Q1 | $34.4M | Sell |
331,522
-124,767
| -27% | -$12.9M | 4.29% | 14 |
|
|
2022
Q4 | $40.3M | Sell |
456,289
-5,781
| -1% | -$510K | 5.09% | 10 |
|
|
2022
Q3 | $44.2M | Buy |
462,070
+439,041
| +1,906% | +$42M | 5.66% | 8 |
|
|
2022
Q2 | $50.2M | Buy |
23,029
+1,210
| +6% | +$2.64M | 5.73% | 7 |
|
|
2022
Q1 | $60.7M | Sell |
21,819
-291
| -1% | -$809K | 5.32% | 6 |
|
|
2021
Q4 | $64.1M | Sell |
22,110
-325
| -1% | -$942K | 5.12% | 7 |
|
|
2021
Q3 | $60M | Sell |
22,435
-2,086
| -9% | -$5.58M | 5.02% | 7 |
|
|
2021
Q2 | $59.9M | Sell |
24,521
-251
| -1% | -$613K | 4.94% | 6 |
|
|
2021
Q1 | $51.1M | Buy |
24,772
+522
| +2% | +$1.08M | 4.55% | 9 |
|
|
2020
Q4 | $42.5M | Buy |
24,250
+1,018
| +4% | +$1.78M | 3.94% | 12 |
|
|
2020
Q3 | $34M | Buy |
23,232
+4,107
| +21% | +$6.02M | 3.67% | 14 |
|
|
2020
Q2 | $27.1M | Buy |
19,125
+4,249
| +29% | +$6.03M | 3.14% | 13 |
|
|
2020
Q1 | $17.3M | Sell |
14,876
-1,384
| -9% | -$1.61M | 2.52% | 18 |
|
|
2019
Q4 | $21.8M | Sell |
16,260
-12,578
| -44% | -$16.8M | 2.52% | 19 |
|
|
2019
Q3 | $35.2M | Sell |
28,838
-1,015
| -3% | -$1.24M | 4.36% | 4 |
|
|
2019
Q2 | $32.3M | Sell |
29,853
-8,002
| -21% | -$8.66M | 4.03% | 6 |
|
|
2019
Q1 | $44.6M | Sell |
37,855
-6,898
| -15% | -$8.12M | 7.55% | 2 |
|
|
2018
Q4 | $46.8M | Sell |
44,753
-2,195
| -5% | -$2.29M | 8.12% | 1 |
|
|
2018
Q3 | $56.7M | Sell |
46,948
-758
| -2% | -$915K | 7.02% | 1 |
|
|
2018
Q2 | $53.9M | Sell |
47,706
-1,970
| -4% | -$2.22M | 7.22% | 1 |
|
|
2018
Q1 | $51.5M | Sell |
49,676
-3,172
| -6% | -$3.29M | 6.69% | 3 |
|
|
2017
Q4 | $55.7M | Sell |
52,848
-8,468
| -14% | -$8.92M | 5.29% | 2 |
|
|
2017
Q3 | $59.7M | Sell |
61,316
-2,057
| -3% | -$2M | 5.35% | 2 |
|
|
2017
Q2 | $58.9M | Sell |
63,373
-16,256
| -20% | -$15.1M | 5.31% | 2 |
|
|
2017
Q1 | $67.5M | Sell |
79,629
-65,646
| -45% | -$55.7M | 5.42% | 3 |
|
|
2016
Q4 | $115M | Sell |
145,275
-72,829
| -33% | -$57.7M | 7.04% | 1 |
|
|
2016
Q3 | $175M | Sell |
218,104
-60,651
| -22% | -$48.8M | 7.17% | 1 |
|
|
2016
Q2 | $196M | Sell |
278,755
-64,453
| -19% | -$45.3M | 6.65% | 1 |
|
|
2016
Q1 | $262M | Sell |
343,208
-26,262
| -7% | -$20M | 7.93% | 2 |
|
|
2015
Q4 | $287M | Buy |
+369,470
| New | +$287M | 7.7% | 1 |
|