TSAM
Trinity Street Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$13.3M | – | 21 |
|
|
2021
Q2 | $13.3M | Sell |
5,297
-7,329
| -58% | -$18.4M | 1.83% | 20 |
|
|
2021
Q1 | $26.1M | Sell |
12,626
-9,321
| -42% | -$19.3M | 3.52% | 9 |
|
|
2020
Q4 | $38.4M | Sell |
21,947
-2,883
| -12% | -$5.05M | 3.61% | 16 |
|
|
2020
Q3 | $36.5M | Sell |
24,830
-614
| -2% | -$902K | 4.44% | 8 |
|
|
2020
Q2 | $36M | Sell |
25,444
-1,857
| -7% | -$2.63M | 5.33% | 7 |
|
|
2020
Q1 | $31.7M | Buy |
27,301
+840
| +3% | +$977K | 5.44% | 6 |
|
|
2019
Q4 | $35.4M | Sell |
26,461
-3,170
| -11% | -$4.24M | 4.8% | 9 |
|
|
2019
Q3 | $36.1M | Buy |
29,631
+1,382
| +5% | +$1.68M | 5.6% | 6 |
|
|
2019
Q2 | $30.5M | Buy |
28,249
+38
| +0.1% | +$41.1K | 5.94% | 10 |
|
|
2019
Q1 | $33.1M | Sell |
28,211
-874
| -3% | -$1.03M | 6.68% | 7 |
|
|
2018
Q4 | $30.1M | Buy |
29,085
+204
| +0.7% | +$211K | 7.26% | 7 |
|
|
2018
Q3 | $34.5M | Sell |
28,881
-2,277
| -7% | -$2.72M | 6.52% | 7 |
|
|
2018
Q2 | $34.8M | Sell |
31,158
-23
| -0.1% | -$25.7K | 5.92% | 6 |
|
|
2018
Q1 | $32.2M | Sell |
31,181
-2,497
| -7% | -$2.58M | 6.01% | 8 |
|
|
2017
Q4 | $35.2M | Sell |
33,678
-4,009
| -11% | -$4.19M | 4.62% | 11 |
|
|
2017
Q3 | $36.1M | Sell |
37,687
-1,480
| -4% | -$1.42M | 4.63% | 10 |
|
|
2017
Q2 | $35.6M | Sell |
39,167
-287
| -0.7% | -$261K | 5.47% | 9 |
|
|
2017
Q1 | $32.7M | Sell |
39,454
-7,785
| -16% | -$6.46M | 5.4% | 10 |
|
|
2016
Q4 | $36.5M | Buy |
47,239
+33
| +0.1% | +$25.5K | 5.67% | 11 |
|
|
2016
Q3 | $36.7M | Buy |
47,206
+608
| +1% | +$473K | 6.38% | 10 |
|
|
2016
Q2 | $32.3M | Sell |
46,598
-6,605
| -12% | -$4.57M | 7.49% | 8 |
|
|
2016
Q1 | $39.6M | Sell |
53,203
-10,346
| -16% | -$7.71M | 8.2% | 7 |
|
|
2015
Q4 | $48.2M | Buy |
+63,549
| New | +$48.2M | 8.67% | 8 |
|