TAM
Trillium Asset 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 | $139M | Sell |
789,377
-30,949
| -4% | -$5.45M | 3.74% | 4 |
|
|
2025
Q1 | $127M | Sell |
820,326
-43,077
| -5% | -$6.66M | 3.65% | 4 |
|
|
2024
Q4 | $163M | Sell |
863,403
-80,179
| -8% | -$15.2M | 4.24% | 4 |
|
|
2024
Q3 | $156M | Sell |
943,582
-90,177
| -9% | -$15M | 3.84% | 4 |
|
|
2024
Q2 | $188M | Sell |
1,033,759
-13,601
| -1% | -$2.48M | 4.76% | 3 |
|
|
2024
Q1 | $158M | Buy |
1,047,360
+237
| +0% | +$35.8K | 4.02% | 3 |
|
|
2023
Q4 | $146M | Sell |
1,047,123
-200,629
| -16% | -$28M | 3.99% | 3 |
|
|
2023
Q3 | $163M | Buy |
1,247,752
+30,323
| +2% | +$3.97M | 4.92% | 3 |
|
|
2023
Q2 | $146M | Sell |
1,217,429
-48,911
| -4% | -$5.85M | 4.08% | 3 |
|
|
2023
Q1 | $136M | Sell |
1,266,340
-32,524
| -3% | -$3.48M | 3.98% | 3 |
|
|
2022
Q4 | $115M | Sell |
1,298,864
-110,444
| -8% | -$9.74M | 3.53% | 3 |
|
|
2022
Q3 | $135M | Buy |
1,409,308
+1,242,982
| +747% | +$119M | 4.42% | 3 |
|
|
2022
Q2 | $157M | Buy |
166,326
+97,709
| +142% | +$92.3M | 4.82% | 1 |
|
|
2022
Q1 | $191M | Sell |
68,617
-5,209
| -7% | -$14.5M | 5.08% | 1 |
|
|
2021
Q4 | $214M | Buy |
73,826
+1,879
| +3% | +$5.44M | 5.02% | 1 |
|
|
2021
Q3 | $192M | Buy |
71,947
+2,140
| +3% | +$5.72M | 5.08% | 1 |
|
|
2021
Q2 | $170M | Buy |
69,807
+3,488
| +5% | +$8.5M | 4.7% | 1 |
|
|
2021
Q1 | $137M | Buy |
66,319
+3,241
| +5% | +$6.68M | 4.32% | 1 |
|
|
2020
Q4 | $111M | Buy |
63,078
+320
| +0.5% | +$561K | 3.97% | 2 |
|
|
2020
Q3 | $92M | Sell |
62,758
-3,421
| -5% | -$5.01M | 3.87% | 3 |
|
|
2020
Q2 | $93.8M | Buy |
66,179
+537
| +0.8% | +$762K | 4.01% | 2 |
|
|
2020
Q1 | $76.3M | Buy |
65,642
+4,351
| +7% | +$5.06M | 4.01% | 2 |
|
|
2019
Q4 | $82.1M | Buy |
61,291
+433
| +0.7% | +$580K | 3.65% | 1 |
|
|
2019
Q3 | $74.3M | Buy |
60,858
+325
| +0.5% | +$397K | 3.47% | 1 |
|
|
2019
Q2 | $65.5M | Sell |
60,533
-340
| -0.6% | -$368K | 3.16% | 1 |
|
|
2019
Q1 | $71.6M | Buy |
60,873
+423
| +0.7% | +$498K | 3.62% | 1 |
|
|
2018
Q4 | $63.2M | Sell |
60,450
-493
| -0.8% | -$515K | 3.65% | 1 |
|
|
2018
Q3 | $73.6M | Buy |
60,943
+126
| +0.2% | +$152K | 3.67% | 1 |
|
|
2018
Q2 | $68.7M | Buy |
60,817
+1,067
| +2% | +$1.2M | 3.68% | 1 |
|
|
2018
Q1 | $62M | Sell |
59,750
-174
| -0.3% | -$180K | 3.42% | 1 |
|
|
2017
Q4 | $63.1M | Sell |
59,924
-992
| -2% | -$1.04M | 3.47% | 1 |
|
|
2017
Q3 | $59.3M | Buy |
60,916
+1,271
| +2% | +$1.24M | 3.39% | 1 |
|
|
2017
Q2 | $55.5M | Buy |
59,645
+993
| +2% | +$923K | 3.31% | 1 |
|
|
2017
Q1 | $49.7M | Sell |
58,652
-853
| -1% | -$723K | 3.18% | 1 |
|
|
2016
Q4 | $47.2M | Buy |
59,505
+107
| +0.2% | +$84.8K | 3.1% | 1 |
|
|
2016
Q3 | $47.8M | Sell |
59,398
-347
| -0.6% | -$279K | 3.07% | 1 |
|
|
2016
Q2 | $42M | Buy |
59,745
+899
| +2% | +$632K | 2.77% | 1 |
|
|
2016
Q1 | $44.9M | Buy |
58,846
+4,926
| +9% | +$3.76M | 2.99% | 1 |
|
|
2015
Q4 | $42M | Buy |
+53,920
| New | +$42M | 2.83% | 1 |
|