GOOGL
Alphabet Inc, CL-A
Alphabet Inc, CL-A historical holders
total: 54
Greenlea Lane Capital Management Alphabet Inc, CL-A transactions over time
- 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
Josh Tarasoff has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since 2020 Q1. According to 2026 Q1 report, Josh Tarasoff holds 100,035 shares with a market value of roughly $28.77M representing 8.36% of their equity portfolio. The fund/company first acquired GOOGL in 2020 Q1, initially purchasing 315,340 shares. Josh Tarasoff later completely sold out the position and reinvested in GOOGL again in 2020 Q4. Since the initial investment, Greenlea Lane Capital Management has made 18 more transactions in this position.
Does Josh Tarasoff still hold GOOGL?
Yes, Josh Tarasoff continues to hold Alphabet Inc, CL-A (GOOGL). According to their 2026 Q1 report, they maintain a position of 100,035 shares valued at approximately $28.77M, representing 8.36% of their equity portfolio.
When did Josh Tarasoff first invest in 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, acquiring 315,340 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for GOOGL?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Alphabet Inc, CL-A (GOOGL) is approximately $98.89 per share. This represents their average reported price* across all buy transactions.
Has Josh Tarasoff reinvested in GOOGL after selling?
Yes, Josh Tarasoff has shown renewed interest in Alphabet Inc, CL-A (GOOGL). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $98.89
- Weighted AVG sell price:
- $123.46
GOOGL transactions history by Greenlea Lane Capital Management
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.