Josh Tarasoff
Greenlea Lane Capital Management
Josh Tarasoff Alphabet Inc, CL-A stake
total: 26
Greenlea Lane Capital Management GOOGL trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 11
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Josh Tarasoff holds 100,035 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $28.77M accounting for 8.36% of the overall portfolio. To date, the estimated cost basis is nearly $98.89 for "buy" trades and estimated average "sell" price is $123.46. Greenlea Lane Capital Management first purchased GOOGL in 2020 Q1, initially acquiring 315,340 shares. Josh Tarasoff later completely sold out the position and invested in Alphabet Inc, CL-A again in 2020 Q4. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Greenlea Lane Capital Management has made 18 more transactions.
When did Josh Tarasoff buy Alphabet Inc, CL-A (GOOGL)?
Josh Tarasoff first invested in Alphabet Inc, CL-A (GOOGL) in 2020 Q1 at the reported quarter-end price of $58.10 per share.
What's the cost basis of Greenlea Lane Capital Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $98.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.89
- Weighted AVG sell price:
- $123.46
Josh Tarasoff's historical trades in Alphabet Inc, CL-A
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.36%
|
100,035
|
$287.56
|
$28,766,064
|
-1.11% (-1,120)
|
-0.09%
|
|
2025 Q4
|
9.24%
|
101,155
|
$313.00
|
$31,661,515
|
-3.45% (-3,615)
|
-0.33%
|
|
2025 Q1
|
5.60%
|
104,770
|
$154.64
|
$16,201,633
|
-2.78% (-3,000)
|
-0.14%
|
|
2024 Q4
|
6.15%
|
107,770
|
$189.30
|
$20,400,861
|
-3.36% (-3,750)
|
-0.22%
|
|
2024 Q3
|
5.61%
|
111,520
|
$165.85
|
$18,495,592
|
-1.12% (-1,260)
|
-0.06%
|
|
2024 Q1
|
4.82%
|
112,780
|
$150.93
|
$17,021,885
|
-18.36% (-25,360)
|
-1.19%
|
|
2023 Q4
|
5.98%
|
138,140
|
$139.69
|
$19,296,777
|
-39.78% (-91,270)
|
-4.57%
|
|
2023 Q3
|
10.75%
|
229,410
|
$130.86
|
$30,020,593
|
+17.69% (+34,485)
|
+1.62%
|
|
2023 Q2
|
8.51%
|
194,925
|
$119.70
|
$23,332,523
|
-31.52% (-89,725)
|
-4.29%
|
|
2022 Q4
|
11.95%
|
284,650
|
$88.23
|
$25,114,670
|
-15.34% (-51,565)
|
-1.65%
|
|
2022 Q3
|
11.70%
|
$95.65
|
+25.55% (+68,415)
|
|||
|
2022 Q2
|
11.62%
|
$108.96
|
+23.19% (+50,420)
|
|||
|
2022 Q1
|
8.42%
|
$139.07
|
+15.47% (+29,120)
|
|||
|
2021 Q4
|
8.85%
|
$144.85
|
+5.02% (+9,000)
|
|||
|
2021 Q2
|
6.57%
|
$122.09
|
-11.42% (-23,120)
|
|||
|
2021 Q1
|
8.75%
|
$103.13
|
-23.39% (-61,780)
|
|||
|
2020 Q4
|
8.67%
|
$87.63
|
new
|
|||
|
2020 Q2
|
0.00%
|
$58.10
|
-100% (-315,340)
|
|||
|
2020 Q1
|
12.03%
|
$58.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.