TAM
Trust Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Hold |
121,609
| – | – | 1.6% | 8 |
|
|
2025
Q1 | $19M | Sell |
121,609
-2,331
| -2% | -$364K | 1.56% | 9 |
|
|
2024
Q4 | $23.6M | Hold |
123,940
| – | – | 1.85% | 7 |
|
|
2024
Q3 | $20.7M | Sell |
123,940
-1,374
| -1% | -$230K | 1.65% | 7 |
|
|
2024
Q2 | $23M | Hold |
125,314
| – | – | 1.94% | 7 |
|
|
2024
Q1 | $19.1M | Sell |
125,314
-378
| -0.3% | -$57.6K | 1.67% | 8 |
|
|
2023
Q4 | $17.7M | Sell |
125,692
-2,732
| -2% | -$385K | 1.71% | 7 |
|
|
2023
Q3 | $16.9M | Hold |
128,424
| – | – | 1.82% | 7 |
|
|
2023
Q2 | $15.5M | Hold |
128,424
| – | – | 1.61% | 7 |
|
|
2023
Q1 | $13.4M | Sell |
128,424
-2,481
| -2% | -$258K | 1.5% | 7 |
|
|
2022
Q4 | $11.6M | Hold |
130,905
| – | – | 1.45% | 7 |
|
|
2022
Q3 | $12.6M | Buy |
130,905
+124,788
| +2,040% | +$12M | 1.72% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
6,117
+292
| +5% | +$639K | 1.87% | 7 |
|
|
2022
Q1 | $16.3M | Buy |
5,825
+228
| +4% | +$637K | 2% | 6 |
|
|
2021
Q4 | $16.2M | Hold |
5,597
| – | – | 2% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
5,597
+298
| +6% | +$794K | 2.05% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
5,299
+535
| +11% | +$1.34M | 1.8% | 6 |
|
|
2021
Q1 | $9.86M | Buy |
4,764
+842
| +21% | +$1.74M | 1.31% | 8 |
|
|
2020
Q4 | $6.87M | Buy |
3,922
+898
| +30% | +$1.57M | 1.04% | 8 |
|
|
2020
Q3 | $4.44M | Buy |
3,024
+1,338
| +79% | +$1.97M | 0.79% | 9 |
|
|
2020
Q2 | $2.38M | Buy |
1,686
+1,409
| +509% | +$1.99M | 0.45% | 10 |
|
|
2020
Q1 | $322K | Hold |
277
| – | – | 0.08% | 15 |
|
|
2019
Q4 | $370K | Sell |
277
-20
| -7% | -$26.7K | 0.08% | 20 |
|
|
2019
Q3 | $362K | Buy |
+297
| New | +$362K | 0.08% | 29 |
|
|
2019
Q1 | – | Sell |
-17,419
| Closed | -$18M | – | 20 |
|
|
2018
Q4 | $18M | Hold |
17,419
| – | – | 10.9% | 4 |
|
|
2018
Q3 | $20.8M | Sell |
17,419
-6,683
| -28% | -$7.98M | 12.33% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
24,102
+183
| +0.8% | +$204K | 10.64% | 4 |
|
|
2018
Q1 | $24.7M | Hold |
23,919
| – | – | 9.84% | 5 |
|
|
2017
Q4 | $25M | Sell |
23,919
-1,700
| -7% | -$1.78M | 9.34% | 4 |
|
|
2017
Q3 | $24.6M | Hold |
25,619
| – | – | 8.95% | 2 |
|
|
2017
Q2 | $23.3M | Hold |
25,619
| – | – | 8.49% | 4 |
|
|
2017
Q1 | $21.3M | Buy |
25,619
+819
| +3% | +$679K | 8.19% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
24,800
+1,200
| +5% | +$926K | 9.31% | 4 |
|
|
2016
Q3 | $18.3M | Buy |
+23,600
| New | +$18.3M | 7.3% | 4 |
|