SAM
Sabadell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.3M | Buy |
118,990
+70,032
| +143% | +$8.44M | 2.98% | 5 |
|
|
2023
Q1 | $5.14M | Sell |
48,958
-24,014
| -33% | -$2.52M | 1.09% | 34 |
|
|
2022
Q4 | $6.73M | Sell |
72,972
-46,919
| -39% | -$4.33M | 1.4% | 29 |
|
|
2022
Q3 | $12.3M | Buy |
119,891
+114,544
| +2,142% | +$11.7M | 2.7% | 6 |
|
|
2022
Q2 | $11.9M | Sell |
5,347
-413
| -7% | -$920K | 2.51% | 6 |
|
|
2022
Q1 | $15.7M | Hold |
5,760
| – | – | 2.71% | 6 |
|
|
2021
Q4 | $16M | Hold |
5,760
| – | – | 2.56% | 7 |
|
|
2021
Q3 | $15.4M | Sell |
5,760
-83
| -1% | -$221K | 2.64% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
+5,843
| New | +$14.6M | 2.53% | 6 |
|