SAM
Scopus Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
+419,347
| New | +$73.9M | 1.24% | 11 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q4 | – | Sell |
-93,495
| Closed | -$113M | – | 99 |
|
|
2018
Q3 | $113M | Buy |
+93,495
| New | +$113M | 1.5% | 4 |
|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$135M | – | 194 |
|
|
2018
Q1 | $135M | Sell |
130,000
-5,000
| -4% | -$5.19M | 1.25% | 7 |
|
|
2017
Q4 | $142M | Buy |
135,000
+95,000
| +238% | +$100M | 1.34% | 5 |
|
|
2017
Q3 | $38.9M | Sell |
40,000
-135,000
| -77% | -$131M | 0.4% | 54 |
|
|
2017
Q2 | $163M | Buy |
175,000
+90,000
| +106% | +$83.7M | 1.75% | 2 |
|
|
2017
Q1 | $72.1M | Buy |
+85,000
| New | +$72.1M | 1.09% | 22 |
|
|
2016
Q2 | – | Sell |
-120,700
| Closed | -$92.1M | – | 173 |
|
|
2016
Q1 | $92.1M | Buy |
120,700
+40,700
| +51% | +$31.1M | 1.55% | 9 |
|
|
2015
Q4 | $62.2M | Buy |
+80,000
| New | +$62.2M | 1.8% | 12 |
|