TSAM
Trinity Street 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 | $35.4M | Buy |
200,649
+14,048
| +8% | +$2.48M | 2.43% | 7 |
|
|
2025
Q1 | $28.9M | Sell |
186,601
-630
| -0.3% | -$97.4K | 2.92% | 6 |
|
|
2024
Q4 | $35.4M | Buy |
187,231
+7,094
| +4% | +$1.34M | 3.48% | 5 |
|
|
2024
Q3 | $29.9M | Sell |
180,137
-30,362
| -14% | -$5.04M | 2.98% | 6 |
|
|
2024
Q2 | $38.3M | Buy |
210,499
+1,842
| +0.9% | +$336K | 3.38% | 6 |
|
|
2024
Q1 | $31.5M | Buy |
208,657
+4,143
| +2% | +$625K | 2.52% | 6 |
|
|
2023
Q4 | $28.6M | Buy |
204,514
+23,745
| +13% | +$3.32M | 3.18% | 5 |
|
|
2023
Q3 | $23.7M | Buy |
180,769
+5,088
| +3% | +$666K | 3.04% | 6 |
|
|
2023
Q2 | $21M | Buy |
175,681
+36
| +0% | +$4.31K | 2.33% | 7 |
|
|
2023
Q1 | $18.2M | Buy |
+175,645
| New | +$18.2M | 2.04% | 9 |
|
|
2022
Q2 | – | Sell |
-4,122
| Closed | -$11.5M | – | 20 |
|
|
2022
Q1 | $11.5M | Sell |
4,122
-4,085
| -50% | -$11.4M | 1.85% | 12 |
|
|
2021
Q4 | $23.8M | Sell |
8,207
-191
| -2% | -$553K | 2.61% | 11 |
|
|
2021
Q3 | $22.5M | Buy |
8,398
+2,894
| +53% | +$7.74M | 2.75% | 10 |
|
|
2021
Q2 | $13.4M | Buy |
+5,504
| New | +$13.4M | 1.86% | 19 |
|