TCM
Traynor 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 | $77.4M | Sell |
439,932
-673
| -0.2% | -$118K | 5.49% | 5 |
|
|
2025
Q1 | $68.1M | Buy |
440,605
+13,121
| +3% | +$2.03M | 5.74% | 5 |
|
|
2024
Q4 | $80.9M | Sell |
427,484
-8,612
| -2% | -$1.63M | 5.41% | 5 |
|
|
2024
Q3 | $72.3M | Buy |
436,096
+9,447
| +2% | +$1.57M | 4.33% | 4 |
|
|
2024
Q2 | $77.7M | Buy |
426,649
+5,393
| +1% | +$982K | 5.82% | 4 |
|
|
2024
Q1 | $63.6M | Buy |
421,256
+7,494
| +2% | +$1.13M | 5.51% | 4 |
|
|
2023
Q4 | $57.8M | Buy |
413,762
+7,675
| +2% | +$1.07M | 5.94% | 4 |
|
|
2023
Q3 | $53.1M | Sell |
406,087
-1,111
| -0.3% | -$145K | 6.66% | 4 |
|
|
2023
Q2 | $48.7M | Sell |
407,198
-1,228
| -0.3% | -$147K | 5.98% | 4 |
|
|
2023
Q1 | $42.4M | Sell |
408,426
-7,260
| -2% | -$753K | 6.12% | 4 |
|
|
2022
Q4 | $36.7M | Sell |
415,686
-35,241
| -8% | -$3.11M | 5.17% | 4 |
|
|
2022
Q3 | $43.1M | Buy |
450,927
+428,461
| +1,907% | +$41M | 7.7% | 3 |
|
|
2022
Q2 | $49M | Buy |
22,466
+2,089
| +10% | +$4.55M | 8.49% | 3 |
|
|
2022
Q1 | $56.7M | Buy |
20,377
+1,936
| +10% | +$5.38M | 7.35% | 4 |
|
|
2021
Q4 | $53.4M | Buy |
18,441
+1,070
| +6% | +$3.1M | 6.32% | 4 |
|
|
2021
Q3 | $46.4M | Buy |
17,371
+1,185
| +7% | +$3.17M | 6.36% | 4 |
|
|
2021
Q2 | $40.5M | Buy |
16,186
+333
| +2% | +$834K | 5.67% | 4 |
|
|
2021
Q1 | $32.7M | Buy |
15,853
+262
| +2% | +$540K | 5.4% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
15,591
+593
| +4% | +$1.04M | 4.85% | 5 |
|
|
2020
Q3 | $22M | Buy |
14,998
+255
| +2% | +$374K | 5.03% | 5 |
|
|
2020
Q2 | $20.9M | Buy |
14,743
+670
| +5% | +$950K | 5.03% | 5 |
|
|
2020
Q1 | $16.4M | Buy |
14,073
+1,291
| +10% | +$1.5M | 5.81% | 5 |
|
|
2019
Q4 | $17.1M | Buy |
12,782
+674
| +6% | +$903K | 4.57% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
12,108
+549
| +5% | +$670K | 4.63% | 5 |
|
|
2019
Q2 | $12.7M | Buy |
11,559
+93
| +0.8% | +$102K | 4.13% | 6 |
|
|
2019
Q1 | $13.5M | Buy |
11,466
+452
| +4% | +$532K | 4.52% | 6 |
|
|
2018
Q4 | $11.5M | Buy |
11,014
+739
| +7% | +$772K | 4.8% | 6 |
|
|
2018
Q3 | $12.4M | Buy |
10,275
+285
| +3% | +$344K | 4.03% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
9,990
+403
| +4% | +$460K | 4.16% | 6 |
|
|
2018
Q1 | $9.94M | Buy |
9,587
+479
| +5% | +$497K | 4.04% | 6 |
|
|
2017
Q4 | $9.59M | Buy |
9,108
+459
| +5% | +$483K | 4.1% | 5 |
|
|
2017
Q3 | $8.35M | Sell |
8,649
-159
| -2% | -$153K | 3.97% | 6 |
|
|
2017
Q2 | $8.38M | Buy |
8,808
+628
| +8% | +$597K | 4.14% | 6 |
|
|
2017
Q1 | $7.63M | Buy |
8,180
+598
| +8% | +$558K | 4.26% | 6 |
|
|
2016
Q4 | $6.25M | Buy |
7,582
+279
| +4% | +$230K | 4.14% | 6 |
|
|
2016
Q3 | $6.04M | Buy |
7,303
+326
| +5% | +$270K | 4.27% | 6 |
|
|
2016
Q2 | $4.92M | Buy |
6,977
+67
| +1% | +$47.2K | 3.85% | 6 |
|
|
2016
Q1 | $5.27M | Buy |
6,910
+141
| +2% | +$108K | 4.2% | 5 |
|
|
2015
Q4 | $5.27M | Buy |
+6,769
| New | +$5.27M | 3.79% | 6 |
|