SMA
Sage Mountain Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
38,262
+1,084
| +3% | +$192K | 0.44% | 33 |
|
|
2025
Q1 | $5.81M | Sell |
37,178
-1,005
| -3% | -$157K | 0.43% | 33 |
|
|
2024
Q4 | $7.27M | Buy |
38,183
+3,838
| +11% | +$731K | 0.53% | 30 |
|
|
2024
Q3 | $5.74M | Sell |
34,345
-367
| -1% | -$61.4K | 0.49% | 29 |
|
|
2024
Q2 | $6.37M | Buy |
34,712
+5,857
| +20% | +$1.07M | 0.59% | 24 |
|
|
2024
Q1 | $4.39M | Sell |
28,855
-2,261
| -7% | -$344K | 0.46% | 32 |
|
|
2023
Q4 | $4.39M | Buy |
31,116
+4,929
| +19% | +$695K | 0.51% | 31 |
|
|
2023
Q3 | $3.45M | Buy |
26,187
+782
| +3% | +$103K | 0.47% | 35 |
|
|
2023
Q2 | $3.07M | Buy |
25,405
+848
| +3% | +$103K | 0.44% | 36 |
|
|
2023
Q1 | $2.55M | Buy |
24,557
+10,072
| +70% | +$1.05M | 0.41% | 36 |
|
|
2022
Q4 | $1.29M | Sell |
14,485
-681
| -4% | -$60.4K | 0.29% | 35 |
|
|
2022
Q3 | $1.46M | Buy |
15,166
+14,363
| +1,789% | +$1.38M | 0.39% | 29 |
|
|
2022
Q2 | $1.76M | Buy |
803
+23
| +3% | +$50.3K | 0.31% | 45 |
|
|
2022
Q1 | $2.18M | Sell |
780
-99
| -11% | -$277K | 0.34% | 39 |
|
|
2021
Q4 | $2.54M | Buy |
879
+99
| +13% | +$287K | 0.31% | 39 |
|
|
2021
Q3 | $2.08M | Sell |
780
-1
| -0.1% | -$2.67K | 0.3% | 43 |
|
|
2021
Q2 | $1.96M | Buy |
781
+169
| +28% | +$423K | 0.32% | 47 |
|
|
2021
Q1 | $1.27M | Buy |
612
+152
| +33% | +$314K | 0.27% | 59 |
|
|
2020
Q4 | $806K | Buy |
+460
| New | +$806K | 0.26% | 60 |
|