Samalin Investment Counsel’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 | $612K | Buy |
3,452
+88
| +3% | +$15.6K | 0.23% | 124 |
|
|
2025
Q1 | $526K | Buy |
3,364
+371
| +12% | +$58K | 0.21% | 153 |
|
|
2024
Q4 | $570K | Buy |
2,993
+188
| +7% | +$35.8K | 0.24% | 120 |
|
|
2024
Q3 | $469K | Buy |
2,805
+108
| +4% | +$18.1K | 0.2% | 166 |
|
|
2024
Q2 | $495K | Buy |
2,697
+20
| +0.7% | +$3.67K | 0.23% | 141 |
|
|
2024
Q1 | $408K | Sell |
2,677
-92
| -3% | -$14K | 0.19% | 178 |
|
|
2023
Q4 | $390K | Buy |
2,769
+85
| +3% | +$12K | 0.2% | 179 |
|
|
2023
Q3 | $354K | Buy |
2,684
+5
| +0.2% | +$659 | 0.2% | 152 |
|
|
2023
Q2 | $324K | Buy |
2,679
+392
| +17% | +$47.4K | 0.18% | 157 |
|
|
2023
Q1 | $238K | Sell |
2,287
-250
| -10% | -$26K | 0.14% | 200 |
|
|
2022
Q4 | $225K | Sell |
2,537
-350
| -12% | -$31.1K | 0.14% | 202 |
|
|
2022
Q3 | $278K | Buy |
2,887
+507
| +21% | +$48.8K | 0.2% | 141 |
|
|
2022
Q2 | $261K | Sell |
2,380
-220
| -8% | -$24.1K | 0.18% | 165 |
|
|
2022
Q1 | $363K | Sell |
2,600
-300
| -10% | -$41.9K | 0.22% | 139 |
|
|
2021
Q4 | $420K | Sell |
2,900
-80
| -3% | -$11.6K | 0.25% | 120 |
|
|
2021
Q3 | $397K | Sell |
2,980
-300
| -9% | -$40K | 0.26% | 128 |
|
|
2021
Q2 | $411K | Sell |
3,280
-140
| -4% | -$17.5K | 0.27% | 124 |
|
|
2021
Q1 | $353K | Sell |
3,420
-460
| -12% | -$47.5K | 0.24% | 142 |
|
|
2020
Q4 | $340K | Sell |
3,880
-1,140
| -23% | -$99.9K | 0.26% | 137 |
|
|
2020
Q3 | $369K | Buy |
5,020
+920
| +22% | +$67.6K | 0.33% | 99 |
|
|
2020
Q2 | $289K | Sell |
4,100
-340
| -8% | -$24K | 0.3% | 106 |
|
|
2020
Q1 | $258K | Sell |
4,440
-220
| -5% | -$12.8K | 0.35% | 90 |
|
|
2019
Q4 | $311K | Buy |
+4,660
| New | +$311K | 0.26% | 107 |
|