TAM
Troy 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 | $545M | Buy |
3,090,732
+763,225
| +33% | +$135M | 15.02% | 1 |
|
|
2025
Q1 | $360M | Buy |
2,327,507
+3,535
| +0.2% | +$547K | 11.62% | 2 |
|
|
2024
Q4 | $440M | Buy |
2,323,972
+343,838
| +17% | +$65.1M | 14.76% | 2 |
|
|
2024
Q3 | $328M | Sell |
1,980,134
-9,069
| -0.5% | -$1.5M | 10.59% | 3 |
|
|
2024
Q2 | $362M | Sell |
1,989,203
-33,754
| -2% | -$6.15M | 12.04% | 3 |
|
|
2024
Q1 | $305M | Buy |
2,022,957
+50,309
| +3% | +$7.59M | 9.46% | 3 |
|
|
2023
Q4 | $276M | Sell |
1,972,648
-127,666
| -6% | -$17.8M | 8.87% | 3 |
|
|
2023
Q3 | $275M | Sell |
2,100,314
-14,032
| -0.7% | -$1.84M | 8.64% | 3 |
|
|
2023
Q2 | $253M | Sell |
2,114,346
-305,431
| -13% | -$36.6M | 7.48% | 4 |
|
|
2023
Q1 | $251M | Sell |
2,419,777
-637,968
| -21% | -$66.2M | 7.56% | 4 |
|
|
2022
Q4 | $270M | Sell |
3,057,745
-2,668
| -0.1% | -$235K | 7.62% | 4 |
|
|
2022
Q3 | $293M | Buy |
3,060,413
+2,778,569
| +986% | +$266M | 8.49% | 3 |
|
|
2022
Q2 | $614M | Buy |
281,844
+3,067
| +1% | +$6.68M | 12.71% | 2 |
|
|
2022
Q1 | $775M | Sell |
278,777
-1,658
| -0.6% | -$4.61M | 13.9% | 2 |
|
|
2021
Q4 | $812M | Buy |
280,435
+5,579
| +2% | +$16.2M | 14.3% | 2 |
|
|
2021
Q3 | $735M | Buy |
274,856
+1,665
| +0.6% | +$4.45M | 13.97% | 2 |
|
|
2021
Q2 | $667M | Buy |
273,191
+7,381
| +3% | +$18M | 11.44% | 2 |
|
|
2021
Q1 | $548M | Buy |
265,810
+806
| +0.3% | +$1.66M | 10.37% | 3 |
|
|
2020
Q4 | $464M | Buy |
265,004
+2,242
| +0.9% | +$3.93M | 9.5% | 4 |
|
|
2020
Q3 | $385M | Buy |
262,762
+1,840
| +0.7% | +$2.7M | 9.38% | 5 |
|
|
2020
Q2 | $370M | Buy |
260,922
+1,045
| +0.4% | +$1.48M | 10.42% | 2 |
|
|
2020
Q1 | $302M | Buy |
259,877
+132,410
| +104% | +$154M | 9.93% | 2 |
|
|
2019
Q4 | $171M | Buy |
127,467
+4,170
| +3% | +$5.59M | 6.22% | 7 |
|
|
2019
Q3 | $151M | Buy |
123,297
+30,827
| +33% | +$37.6M | 6.07% | 8 |
|
|
2019
Q2 | $100M | Buy |
92,470
+70,215
| +316% | +$76M | 4.19% | 10 |
|
|
2019
Q1 | $26.2M | Buy |
22,255
+1,300
| +6% | +$1.53M | 1.28% | 11 |
|
|
2018
Q4 | $21.9M | Hold |
20,955
| – | – | 1.1% | 12 |
|
|
2018
Q3 | $25.3M | Buy |
20,955
+1,910
| +10% | +$2.31M | 1.19% | 12 |
|
|
2018
Q2 | $21.5M | Hold |
19,045
| – | – | 1.11% | 12 |
|
|
2018
Q1 | $19.8M | Sell |
19,045
-2,260
| -11% | -$2.34M | 0.91% | 15 |
|
|
2017
Q4 | $22.4M | Hold |
21,305
| – | – | 0.93% | 15 |
|
|
2017
Q3 | $20.7M | Buy |
+21,305
| New | +$20.7M | 0.94% | 17 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$9.89M | – | 48 |
|
|
2016
Q3 | $9.89M | Buy |
12,300
+5,400
| +78% | +$4.34M | 0.53% | 17 |
|
|
2016
Q2 | $4.85M | Buy |
6,900
+2,500
| +57% | +$1.76M | 0.26% | 22 |
|
|
2016
Q1 | $3.36M | Buy |
4,400
+1,400
| +47% | +$1.07M | 0.18% | 23 |
|
|
2015
Q4 | $2.33M | Hold |
3,000
| – | – | 0.14% | 24 |
|
|
2015
Q3 | $1.92M | Buy |
+3,000
| New | +$1.92M | 0.12% | 24 |
|