SAM
Sabadell Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.2M | Sell |
118,753
-919
| -0.8% | -$110K | 2.96% | 6 |
|
|
2023
Q1 | $12.5M | Hold |
119,672
| – | – | 2.66% | 4 |
|
|
2022
Q4 | $11M | Sell |
119,672
-1,528
| -1% | -$140K | 2.27% | 8 |
|
|
2022
Q3 | $12.3M | Buy |
121,200
+115,022
| +1,862% | +$11.7M | 2.71% | 5 |
|
|
2022
Q2 | $13.6M | Hold |
6,178
| – | – | 2.87% | 5 |
|
|
2022
Q1 | $16.8M | Sell |
6,178
-711
| -10% | -$1.93M | 2.9% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
6,889
+365
| +6% | +$1.01M | 3.05% | 4 |
|
|
2021
Q3 | $17.4M | Sell |
6,524
-582
| -8% | -$1.56M | 3% | 4 |
|
|
2021
Q2 | $17.4M | Buy |
+7,106
| New | +$17.4M | 2.99% | 5 |
|