TPM
Triasima Portfolio 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 | $8.56M | Sell |
48,588
-7,703
| -14% | -$1.36M | 1.56% | 17 |
|
|
2025
Q1 | $8.7M | Buy |
56,291
+4,667
| +9% | +$722K | 1.71% | 14 |
|
|
2024
Q4 | $9.77M | Buy |
51,624
+4,655
| +10% | +$881K | 1.9% | 12 |
|
|
2024
Q3 | $7.79M | Buy |
46,969
+10,861
| +30% | +$1.8M | 1.75% | 17 |
|
|
2024
Q2 | $6.58M | Buy |
36,108
+8,511
| +31% | +$1.55M | 0.6% | 38 |
|
|
2024
Q1 | $4.17M | Sell |
27,597
-632
| -2% | -$95.4K | 0.35% | 56 |
|
|
2023
Q4 | $3.94M | Sell |
28,229
-541
| -2% | -$75.6K | 0.33% | 56 |
|
|
2023
Q3 | $3.76M | Buy |
+28,770
| New | +$3.76M | 0.35% | 55 |
|
|
2023
Q1 | – | Sell |
-5,420
| Closed | -$478K | – | 142 |
|
|
2022
Q4 | $478K | Sell |
5,420
-16,925
| -76% | -$1.49M | 0.04% | 105 |
|
|
2022
Q3 | $2.14M | Buy |
22,345
+21,275
| +1,988% | +$2.03M | 0.17% | 74 |
|
|
2022
Q2 | $2.33M | Sell |
1,070
-688
| -39% | -$1.5M | 0.16% | 70 |
|
|
2022
Q1 | $4.89M | Sell |
1,758
-10
| -0.6% | -$27.8K | 0.24% | 50 |
|
|
2021
Q4 | $5.12M | Buy |
1,768
+551
| +45% | +$1.6M | 0.25% | 48 |
|
|
2021
Q3 | $3.25M | Buy |
1,217
+6
| +0.5% | +$16K | 0.17% | 66 |
|
|
2021
Q2 | $2.96M | Buy |
1,211
+516
| +74% | +$1.26M | 0.14% | 70 |
|
|
2021
Q1 | $1.43M | Hold |
695
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $1.22M | Buy |
+695
| New | +$1.22M | 0.07% | 104 |
|