TCM
Traynor Capital 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 | $11.3M | Sell |
63,701
-296
| -0.5% | -$52.4K | 0.8% | 24 |
|
|
2025
Q1 | $10M | Buy |
63,997
+1,151
| +2% | +$180K | 0.84% | 25 |
|
|
2024
Q4 | $12M | Sell |
62,846
-408
| -0.6% | -$77.7K | 0.8% | 20 |
|
|
2024
Q3 | $10.6M | Buy |
63,254
+1,393
| +2% | +$233K | 0.63% | 23 |
|
|
2024
Q2 | $11.3M | Sell |
61,861
-880
| -1% | -$161K | 0.85% | 17 |
|
|
2024
Q1 | $9.55M | Sell |
62,741
-13
| -0% | -$1.98K | 0.83% | 19 |
|
|
2023
Q4 | $8.84M | Sell |
62,754
-764
| -1% | -$108K | 0.91% | 21 |
|
|
2023
Q3 | $8.37M | Sell |
63,518
-1,154
| -2% | -$152K | 1.05% | 20 |
|
|
2023
Q2 | $7.82M | Sell |
64,672
-217
| -0.3% | -$26.3K | 0.96% | 22 |
|
|
2023
Q1 | $6.75M | Sell |
64,889
-3,077
| -5% | -$320K | 0.97% | 25 |
|
|
2022
Q4 | $6.03M | Sell |
67,966
-6,886
| -9% | -$611K | 0.85% | 24 |
|
|
2022
Q3 | $7.2M | Buy |
74,852
+71,080
| +1,884% | +$6.83M | 1.29% | 17 |
|
|
2022
Q2 | $8.25M | Sell |
3,772
-28
| -0.7% | -$61.3K | 1.43% | 16 |
|
|
2022
Q1 | $10.6M | Sell |
3,800
-47
| -1% | -$131K | 1.38% | 15 |
|
|
2021
Q4 | $11.1M | Sell |
3,847
-9
| -0.2% | -$26K | 1.32% | 16 |
|
|
2021
Q3 | $10.3M | Buy |
3,856
+41
| +1% | +$109K | 1.41% | 15 |
|
|
2021
Q2 | $9.82M | Sell |
3,815
-91
| -2% | -$234K | 1.37% | 17 |
|
|
2021
Q1 | $8.08M | Sell |
3,906
-141
| -3% | -$292K | 1.33% | 17 |
|
|
2020
Q4 | $7.09M | Sell |
4,047
-1
| -0% | -$1.75K | 1.26% | 20 |
|
|
2020
Q3 | $6.64M | Sell |
4,048
-186
| -4% | -$305K | 1.52% | 11 |
|
|
2020
Q2 | $5.99M | Buy |
4,234
+41
| +1% | +$58K | 1.44% | 12 |
|
|
2020
Q1 | $4.88M | Sell |
4,193
-761
| -15% | -$885K | 1.73% | 11 |
|
|
2019
Q4 | $6.62M | Sell |
4,954
-89
| -2% | -$119K | 1.77% | 11 |
|
|
2019
Q3 | $6.15M | Sell |
5,043
-52
| -1% | -$63.4K | 1.92% | 10 |
|
|
2019
Q2 | $5.59M | Sell |
5,095
-1,764
| -26% | -$1.94M | 1.82% | 9 |
|
|
2019
Q1 | $8.05M | Sell |
6,859
-140
| -2% | -$164K | 2.69% | 8 |
|
|
2018
Q4 | $7.25M | Sell |
6,999
-40
| -0.6% | -$41.4K | 3.02% | 8 |
|
|
2018
Q3 | $8.4M | Buy |
7,039
+97
| +1% | +$116K | 2.73% | 8 |
|
|
2018
Q2 | $7.82M | Buy |
6,942
+207
| +3% | +$233K | 2.86% | 8 |
|
|
2018
Q1 | $6.95M | Buy |
6,735
+127
| +2% | +$131K | 2.82% | 8 |
|
|
2017
Q4 | $6.92M | Buy |
6,608
+298
| +5% | +$312K | 2.95% | 8 |
|
|
2017
Q3 | $6M | Buy |
6,310
+39
| +0.6% | +$37.1K | 2.85% | 8 |
|
|
2017
Q2 | $5.85M | Buy |
6,271
+562
| +10% | +$524K | 2.89% | 8 |
|
|
2017
Q1 | $5.2M | Buy |
5,709
+799
| +16% | +$728K | 2.91% | 9 |
|
|
2016
Q4 | $3.94M | Buy |
4,910
+110
| +2% | +$88.2K | 2.61% | 9 |
|
|
2016
Q3 | $3.85M | Buy |
4,800
+369
| +8% | +$296K | 2.72% | 10 |
|
|
2016
Q2 | $3.08M | Sell |
4,431
-17
| -0.4% | -$11.8K | 2.41% | 10 |
|
|
2016
Q1 | $3.31M | Sell |
4,448
-138
| -3% | -$103K | 2.64% | 9 |
|
|
2015
Q4 | $3.48M | Sell |
4,586
-5,104
| -53% | -$3.87M | 2.5% | 10 |
|
|
2015
Q3 | $6.07M | Buy |
9,690
+624
| +7% | +$391K | 5.24% | 4 |
|
|
2015
Q2 | $4.82M | Buy |
9,066
+877
| +11% | +$466K | 4.02% | 6 |
|
|
2015
Q1 | $4.52M | Buy |
+8,189
| New | +$4.52M | 4.33% | 6 |
|