TAM
Trillium Asset 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 | $2.34M | Buy |
13,210
+460
| +4% | +$81.6K | 0.06% | 147 |
|
|
2025
Q1 | $1.99M | Sell |
12,750
-1,420
| -10% | -$222K | 0.06% | 154 |
|
|
2024
Q4 | $2.7M | Sell |
14,170
-53
| -0.4% | -$10.1K | 0.07% | 151 |
|
|
2024
Q3 | $2.38M | Sell |
14,223
-1,527
| -10% | -$255K | 0.06% | 159 |
|
|
2024
Q2 | $2.89M | Sell |
15,750
-416
| -3% | -$76.3K | 0.07% | 159 |
|
|
2024
Q1 | $2.46M | Sell |
16,166
-284
| -2% | -$43.2K | 0.06% | 158 |
|
|
2023
Q4 | $2.32M | Sell |
16,450
-1,149
| -7% | -$162K | 0.06% | 154 |
|
|
2023
Q3 | $2.32M | Buy |
17,599
+200
| +1% | +$26.4K | 0.07% | 154 |
|
|
2023
Q2 | $2.11M | Sell |
17,399
-596
| -3% | -$72.1K | 0.06% | 153 |
|
|
2023
Q1 | $1.95M | Sell |
17,995
-450
| -2% | -$48.7K | 0.06% | 149 |
|
|
2022
Q4 | $1.64M | Sell |
18,445
-2,141
| -10% | -$190K | 0.05% | 159 |
|
|
2022
Q3 | $1.98M | Buy |
20,586
+19,641
| +2,078% | +$1.89M | 0.06% | 151 |
|
|
2022
Q2 | $2.07M | Sell |
945
-76
| -7% | -$166K | 0.06% | 154 |
|
|
2022
Q1 | $2.85M | Sell |
1,021
-276
| -21% | -$771K | 0.08% | 148 |
|
|
2021
Q4 | $3.75M | Sell |
1,297
-180
| -12% | -$521K | 0.09% | 149 |
|
|
2021
Q3 | $3.94M | Buy |
1,477
+57
| +4% | +$152K | 0.1% | 144 |
|
|
2021
Q2 | $3.56M | Sell |
1,420
-7
| -0.5% | -$17.5K | 0.1% | 142 |
|
|
2021
Q1 | $2.95M | Buy |
1,427
+125
| +10% | +$259K | 0.09% | 141 |
|
|
2020
Q4 | $2.28M | Sell |
1,302
-39
| -3% | -$68.3K | 0.08% | 142 |
|
|
2020
Q3 | $1.97M | Sell |
1,341
-38
| -3% | -$55.9K | 0.08% | 134 |
|
|
2020
Q2 | $1.95M | Sell |
1,379
-29
| -2% | -$41K | 0.08% | 146 |
|
|
2020
Q1 | $1.64M | Buy |
1,408
+52
| +4% | +$60.5K | 0.09% | 152 |
|
|
2019
Q4 | $1.81M | Sell |
1,356
-24
| -2% | -$32.1K | 0.08% | 168 |
|
|
2019
Q3 | $1.68M | Buy |
1,380
+116
| +9% | +$141K | 0.08% | 168 |
|
|
2019
Q2 | $1.37M | Buy |
1,264
+58
| +5% | +$62.7K | 0.07% | 171 |
|
|
2019
Q1 | $1.42M | Sell |
1,206
-45
| -4% | -$52.8K | 0.07% | 171 |
|
|
2018
Q4 | $1.3M | Sell |
1,251
-1
| -0.1% | -$1.04K | 0.07% | 168 |
|
|
2018
Q3 | $1.49M | Sell |
1,252
-12
| -0.9% | -$14.3K | 0.07% | 171 |
|
|
2018
Q2 | $1.41M | Sell |
1,264
-4
| -0.3% | -$4.46K | 0.08% | 169 |
|
|
2018
Q1 | $1.31M | Buy |
1,268
+12
| +1% | +$12.4K | 0.07% | 169 |
|
|
2017
Q4 | $1.31M | Buy |
1,256
+34
| +3% | +$35.6K | 0.07% | 168 |
|
|
2017
Q3 | $1.17M | Buy |
1,222
+26
| +2% | +$24.9K | 0.07% | 168 |
|
|
2017
Q2 | $1.09M | Sell |
1,196
-120
| -9% | -$109K | 0.06% | 173 |
|
|
2017
Q1 | $1.09M | Sell |
1,316
-28
| -2% | -$23.2K | 0.07% | 164 |
|
|
2016
Q4 | $1.04M | Buy |
1,344
+24
| +2% | +$18.5K | 0.07% | 168 |
|
|
2016
Q3 | $1.03M | Sell |
1,320
-70
| -5% | -$54.4K | 0.07% | 163 |
|
|
2016
Q2 | $962K | Sell |
1,390
-160
| -10% | -$111K | 0.06% | 169 |
|
|
2016
Q1 | $1.16M | Sell |
1,550
-454
| -23% | -$338K | 0.08% | 159 |
|
|
2015
Q4 | $1.52M | Sell |
2,004
-53,720
| -96% | -$40.8M | 0.1% | 150 |
|
|
2015
Q3 | $35.5M | Sell |
55,724
-7,824
| -12% | -$4.98M | 2.49% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
63,548
-209
| -0.3% | -$113K | 2.2% | 2 |
|
|
2015
Q1 | $35.3M | Buy |
63,757
+5,704
| +10% | +$3.16M | 2.29% | 2 |
|
|
2014
Q4 | $30.8M | Buy |
58,053
+22,532
| +63% | +$11.9M | 2.09% | 2 |
|
|
2014
Q3 | $20.7M | Buy |
35,521
+15
| +0% | +$8.74K | 1.79% | 4 |
|
|
2014
Q2 | $20.6M | Buy |
35,506
+19,273
| +119% | +$11.2M | 1.76% | 6 |
|
|
2014
Q1 | $18.1M | Buy |
16,233
+705
| +5% | +$786K | 1.7% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
15,528
+1,241
| +9% | +$1.39M | 1.71% | 5 |
|
|
2013
Q3 | $12.5M | Buy |
14,287
+2,510
| +21% | +$2.2M | 1.39% | 14 |
|
|
2013
Q2 | $10.4M | Buy |
+11,777
| New | +$10.4M | 1.28% | 26 |
|