IFU

iSAM Funds (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,600	Closed	-$1.59M	–	316
2024 Q3	$1.59M	Buy	+9,600	New	+$1.59M	0.9%	17
2023 Q2	–	Sell	-2,662	Closed	-$276K	–	223
2023 Q1	$276K	Buy	+2,662	New	+$276K	0.35%	119