TFP
Triple Frond Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Hold |
648,905
| – | – | 13.01% | 2 |
|
|
2025
Q1 | $101M | Sell |
648,905
-158,409
| -20% | -$24.7M | 13.7% | 3 |
|
|
2024
Q4 | $154M | Sell |
807,314
-29,536
| -4% | -$5.62M | 19.9% | 1 |
|
|
2024
Q3 | $140M | Buy |
836,850
+118,590
| +17% | +$19.8M | 18.1% | 1 |
|
|
2024
Q2 | $132M | Sell |
718,260
-60,040
| -8% | -$11M | 15.46% | 2 |
|
|
2024
Q1 | $119M | Buy |
778,300
+61,600
| +9% | +$9.38M | 13.49% | 3 |
|
|
2023
Q4 | $101M | Sell |
716,700
-106,200
| -13% | -$15M | 12.02% | 3 |
|
|
2023
Q3 | $108M | Hold |
822,900
| – | – | 13.76% | 3 |
|
|
2023
Q2 | $99.5M | Hold |
822,900
| – | – | 12.83% | 3 |
|
|
2023
Q1 | $85.6M | Hold |
822,900
| – | – | 12.49% | 4 |
|
|
2022
Q4 | $73M | Hold |
822,900
| – | – | 12.07% | 4 |
|
|
2022
Q3 | $79.1M | Buy |
822,900
+776,589
| +1,677% | +$74.7M | 13.94% | 3 |
|
|
2022
Q2 | $101M | Sell |
46,311
-360
| -0.8% | -$787K | 15.49% | 2 |
|
|
2022
Q1 | $130M | Hold |
46,671
| – | – | 16.14% | 2 |
|
|
2021
Q4 | $135M | Sell |
46,671
-2,449
| -5% | -$7.09M | 15.22% | 2 |
|
|
2021
Q3 | $131M | Hold |
49,120
| – | – | 14.28% | 2 |
|
|
2021
Q2 | $123M | Hold |
49,120
| – | – | 13.35% | 2 |
|
|
2021
Q1 | $102M | Hold |
49,120
| – | – | 12.6% | 3 |
|
|
2020
Q4 | $86.1M | Sell |
49,120
-41,000
| -45% | -$71.8M | 10.5% | 4 |
|
|
2020
Q3 | $132M | Hold |
90,120
| – | – | 11.24% | 3 |
|
|
2020
Q2 | $127M | Hold |
90,120
| – | – | 12.28% | 3 |
|
|
2020
Q1 | $105M | Buy |
+90,120
| New | +$105M | 11.68% | 3 |
|