TCCM
Two Creeks Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,910
| Closed | -$64.9M | – | 25 |
|
|
2024
Q4 | $64.9M | Sell |
340,910
-1,561
| -0.5% | -$297K | 3.96% | 11 |
|
|
2024
Q3 | $57.3M | Buy |
342,471
+2,847
| +0.8% | +$476K | 3.77% | 13 |
|
|
2024
Q2 | $62.3M | Sell |
339,624
-105,210
| -24% | -$19.3M | 3.87% | 13 |
|
|
2024
Q1 | $67.7M | Sell |
444,834
-69,467
| -14% | -$10.6M | 3.9% | 13 |
|
|
2023
Q4 | $72.5M | Sell |
514,301
-52,393
| -9% | -$7.38M | 4.54% | 9 |
|
|
2023
Q3 | $74.7M | Sell |
566,694
-67,190
| -11% | -$8.86M | 4.82% | 9 |
|
|
2023
Q2 | $76.7M | Sell |
633,884
-121,445
| -16% | -$14.7M | 4.61% | 12 |
|
|
2023
Q1 | $78.6M | Sell |
755,329
-154,111
| -17% | -$16M | 5.23% | 8 |
|
|
2022
Q4 | $80.7M | Sell |
909,440
-65,760
| -7% | -$5.83M | 5.75% | 7 |
|
|
2022
Q3 | $93.8M | Buy |
975,200
+926,440
| +1,900% | +$89.1M | 6.78% | 7 |
|
|
2022
Q2 | $107M | Buy |
48,760
+18,811
| +63% | +$41.1M | 7.33% | 6 |
|
|
2022
Q1 | $83.6M | Hold |
29,949
| – | – | 4.77% | 8 |
|
|
2021
Q4 | $86.7M | Hold |
29,949
| – | – | 4.43% | 9 |
|
|
2021
Q3 | $79.8M | Hold |
29,949
| – | – | 4.23% | 11 |
|
|
2021
Q2 | $75.1M | Sell |
29,949
-4,486
| -13% | -$11.2M | 4.27% | 12 |
|
|
2021
Q1 | $71.2M | Sell |
34,435
-17,120
| -33% | -$35.4M | 4.34% | 11 |
|
|
2020
Q4 | $90.3M | Buy |
51,555
+87
| +0.2% | +$152K | 4.93% | 11 |
|
|
2020
Q3 | $75.6M | Sell |
51,468
-10,225
| -17% | -$15M | 4.94% | 11 |
|
|
2020
Q2 | $87.2M | Hold |
61,693
| – | – | 6.08% | 10 |
|
|
2020
Q1 | $71.7M | Buy |
61,693
+11,920
| +24% | +$13.9M | 5.83% | 9 |
|
|
2019
Q4 | $66.5M | Sell |
49,773
-16,953
| -25% | -$22.7M | 4.3% | 12 |
|
|
2019
Q3 | $81.3M | Sell |
66,726
-34,869
| -34% | -$42.5M | 5.32% | 11 |
|
|
2019
Q2 | $110M | Buy |
101,595
+21,668
| +27% | +$23.4M | 6.69% | 9 |
|
|
2019
Q1 | $93.8M | Sell |
79,927
-5,200
| -6% | -$6.1M | 6.33% | 9 |
|
|
2018
Q4 | $88.2M | Buy |
+85,127
| New | +$88.2M | 5.97% | 9 |
|
|
2015
Q3 | – | Sell |
-150,802
| Closed | -$78.5M | – | 12 |
|
|
2015
Q2 | $78.5M | Sell |
150,802
-29,444
| -16% | -$15.3M | 7.76% | 5 |
|
|
2015
Q1 | $98.8M | Sell |
180,246
-34,885
| -16% | -$19.1M | 10.78% | 4 |
|
|
2014
Q4 | $113M | Buy |
+215,131
| New | +$113M | 13.51% | 2 |
|