SGA
Seaport Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $721K | Sell |
4,350
-2,150
| -33% | -$357K | 2.28% | 21 |
|
2024
Q2 | $1.18M | Sell |
6,500
-15,148
| -70% | -$2.76M | 4.24% | 3 |
|
2024
Q1 | $3.27M | Buy |
21,648
+18,031
| +499% | +$2.72M | 6.63% | 1 |
|
2023
Q4 | $505K | Sell |
3,617
-8,382
| -70% | -$1.17M | 1.21% | 41 |
|
2023
Q3 | $1.57M | Buy |
11,999
+3,583
| +43% | +$469K | 4.71% | 2 |
|
2023
Q2 | $1.01M | Sell |
8,416
-1,484
| -15% | -$178K | 2.96% | 4 |
|
2023
Q1 | $1.03M | Buy |
9,900
+3,443
| +53% | +$357K | 3.24% | 3 |
|
2022
Q4 | $570K | Sell |
6,457
-123
| -2% | -$10.9K | 1.98% | 4 |
|
2022
Q3 | $629K | Buy |
6,580
+6,251
| +1,900% | +$598K | 2.57% | 1 |
|
2022
Q2 | $717K | Buy |
329
+137
| +71% | +$299K | 2.67% | 1 |
|
2022
Q1 | $534K | Sell |
192
-615
| -76% | -$1.71M | 1.71% | 7 |
|
2021
Q4 | $2.34M | Buy |
+807
| New | +$2.34M | 3.16% | 4 |
|