Samalin Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,016
+202
| +3% | +$35.6K | 0.41% | 62 |
|
|
2025
Q1 | $899K | Buy |
5,814
+95
| +2% | +$14.7K | 0.36% | 80 |
|
|
2024
Q4 | $1.08M | Buy |
5,719
+332
| +6% | +$62.9K | 0.46% | 56 |
|
|
2024
Q3 | $894K | Buy |
5,387
+101
| +2% | +$16.8K | 0.39% | 66 |
|
|
2024
Q2 | $963K | Buy |
5,286
+102
| +2% | +$18.6K | 0.45% | 55 |
|
|
2024
Q1 | $782K | Sell |
5,184
-93
| -2% | -$14K | 0.37% | 71 |
|
|
2023
Q4 | $737K | Buy |
5,277
+766
| +17% | +$107K | 0.37% | 77 |
|
|
2023
Q3 | $590K | Buy |
4,511
+43
| +1% | +$5.63K | 0.34% | 89 |
|
|
2023
Q2 | $535K | Buy |
4,468
+260
| +6% | +$31.1K | 0.29% | 103 |
|
|
2023
Q1 | $436K | Buy |
4,208
+170
| +4% | +$17.6K | 0.26% | 112 |
|
|
2022
Q4 | $356K | Buy |
4,038
+78
| +2% | +$6.88K | 0.23% | 134 |
|
|
2022
Q3 | $379K | Buy |
3,960
+340
| +9% | +$32.5K | 0.28% | 109 |
|
|
2022
Q2 | $394K | Sell |
3,620
-1,240
| -26% | -$135K | 0.28% | 115 |
|
|
2022
Q1 | $676K | Buy |
4,860
+80
| +2% | +$11.1K | 0.41% | 69 |
|
|
2021
Q4 | $692K | Buy |
4,780
+40
| +0.8% | +$5.79K | 0.42% | 65 |
|
|
2021
Q3 | $634K | Buy |
4,740
+140
| +3% | +$18.7K | 0.41% | 70 |
|
|
2021
Q2 | $562K | Sell |
4,600
-160
| -3% | -$19.5K | 0.36% | 86 |
|
|
2021
Q1 | $490K | Sell |
4,760
-660
| -12% | -$67.9K | 0.33% | 103 |
|
|
2020
Q4 | $475K | Sell |
5,420
-300
| -5% | -$26.3K | 0.36% | 86 |
|
|
2020
Q3 | $419K | Buy |
5,720
+620
| +12% | +$45.4K | 0.37% | 84 |
|
|
2020
Q2 | $361K | Buy |
5,100
+220
| +5% | +$15.6K | 0.38% | 81 |
|
|
2020
Q1 | $283K | Sell |
4,880
-920
| -16% | -$53.4K | 0.38% | 83 |
|
|
2019
Q4 | $388K | Buy |
+5,800
| New | +$388K | 0.33% | 80 |
|