SAM Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
6,356
+6
| +0.1% | +$1.06K | 0.39% | 24 |
|
|
2025
Q1 | $992K | Sell |
6,350
-1
| -0% | -$156 | 0.37% | 25 |
|
|
2024
Q4 | $1.21M | Buy |
6,351
+1
| +0% | +$190 | 0.44% | 23 |
|
|
2024
Q3 | $1.06M | Sell |
6,350
-230
| -3% | -$38.5K | 0.39% | 24 |
|
|
2024
Q2 | $1.21M | Hold |
6,580
| – | – | 0.44% | 23 |
|
|
2024
Q1 | $1M | Hold |
6,580
| – | – | 0.37% | 25 |
|
|
2023
Q4 | $927K | Hold |
6,580
| – | – | 0.37% | 24 |
|
|
2023
Q3 | $868K | Sell |
6,580
-24
| -0.4% | -$3.16K | 0.38% | 26 |
|
|
2023
Q2 | $799K | Buy |
6,604
+24
| +0.4% | +$2.9K | 0.33% | 26 |
|
|
2023
Q1 | $684K | Hold |
6,580
| – | – | 0.31% | 25 |
|
|
2022
Q4 | $584K | Hold |
6,580
| – | – | 0.26% | 25 |
|
|
2022
Q3 | $633K | Hold |
6,580
| – | – | 0.31% | 27 |
|
|
2022
Q2 | $725K | Hold |
6,580
| – | – | 0.36% | 26 |
|
|
2022
Q1 | $919K | Buy |
+6,580
| New | +$919K | 0.4% | 26 |
|