SMA
Sage Mountain Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
49,205
+4,043
| +9% | +$712K | 0.56% | 30 |
|
|
2025
Q1 | $6.98M | Sell |
45,162
-379
| -0.8% | -$58.6K | 0.51% | 29 |
|
|
2024
Q4 | $8.62M | Buy |
45,541
+5,793
| +15% | +$1.1M | 0.63% | 27 |
|
|
2024
Q3 | $6.59M | Buy |
39,748
+205
| +0.5% | +$34K | 0.56% | 25 |
|
|
2024
Q2 | $7.2M | Buy |
39,543
+5,448
| +16% | +$992K | 0.67% | 23 |
|
|
2024
Q1 | $5.15M | Buy |
34,095
+1,618
| +5% | +$244K | 0.53% | 26 |
|
|
2023
Q4 | $4.54M | Buy |
32,477
+769
| +2% | +$107K | 0.53% | 28 |
|
|
2023
Q3 | $4.15M | Buy |
31,708
+3,169
| +11% | +$415K | 0.57% | 29 |
|
|
2023
Q2 | $3.42M | Buy |
28,539
+968
| +4% | +$116K | 0.49% | 32 |
|
|
2023
Q1 | $2.86M | Buy |
27,571
+18,603
| +207% | +$1.93M | 0.46% | 34 |
|
|
2022
Q4 | $791K | Buy |
8,968
+418
| +5% | +$36.9K | 0.18% | 50 |
|
|
2022
Q3 | $818K | Buy |
8,550
+8,121
| +1,893% | +$777K | 0.22% | 39 |
|
|
2022
Q2 | $935K | Buy |
429
+10
| +2% | +$21.8K | 0.17% | 95 |
|
|
2022
Q1 | $1.17M | Sell |
419
-199
| -32% | -$553K | 0.18% | 88 |
|
|
2021
Q4 | $1.79M | Buy |
618
+226
| +58% | +$655K | 0.21% | 61 |
|
|
2021
Q3 | $1.05M | Buy |
392
+11
| +3% | +$29.4K | 0.15% | 118 |
|
|
2021
Q2 | $930K | Buy |
381
+74
| +24% | +$181K | 0.15% | 127 |
|
|
2021
Q1 | $633K | Buy |
307
+51
| +20% | +$105K | 0.13% | 131 |
|
|
2020
Q4 | $449K | Buy |
+256
| New | +$449K | 0.15% | 101 |
|