SAM
Security Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.68M | Sell |
44,980
-8,600
| -16% | -$894K | 2.74% | 9 |
|
|
2022
Q4 | $4.75M | Buy |
53,580
+51
| +0.1% | +$4.53K | 2.64% | 8 |
|
|
2022
Q3 | $5.15M | Buy |
53,529
+50,854
| +1,901% | +$4.89M | 3.09% | 7 |
|
|
2022
Q2 | $5.85M | Buy |
2,675
+55
| +2% | +$120K | 3.21% | 5 |
|
|
2022
Q1 | $7.32M | Sell |
2,620
-21
| -0.8% | -$58.7K | 3.14% | 6 |
|
|
2021
Q4 | $7.65M | Sell |
2,641
-77
| -3% | -$223K | 2.97% | 5 |
|
|
2021
Q3 | $7.24M | Sell |
2,718
-281
| -9% | -$749K | 2.93% | 6 |
|
|
2021
Q2 | $7.52M | Sell |
2,999
-50
| -2% | -$125K | 2.96% | 7 |
|
|
2021
Q1 | $6.31M | Sell |
3,049
-40
| -1% | -$82.7K | 2.6% | 8 |
|
|
2020
Q4 | $5.41M | Buy |
3,089
+842
| +37% | +$1.48M | 2.26% | 11 |
|
|
2020
Q3 | $3.3M | Sell |
2,247
-114
| -5% | -$168K | 2.03% | 17 |
|
|
2020
Q2 | $3.34M | Sell |
2,361
-50
| -2% | -$70.7K | 2.06% | 17 |
|
|
2020
Q1 | $2.8M | Sell |
2,411
-180
| -7% | -$209K | 1.99% | 20 |
|
|
2019
Q4 | $3.46M | Sell |
2,591
-5
| -0.2% | -$6.69K | 2.07% | 15 |
|
|
2019
Q3 | $3.17M | Sell |
2,596
-100
| -4% | -$122K | 2.08% | 18 |
|
|
2019
Q2 | $2.91M | Sell |
2,696
-74
| -3% | -$80K | 1.87% | 22 |
|
|
2019
Q1 | $3.25M | Hold |
2,770
| – | – | 2.14% | 15 |
|
|
2018
Q4 | $2.87M | Buy |
2,770
+6
| +0.2% | +$6.21K | 2.18% | 15 |
|
|
2018
Q3 | $3.3M | Hold |
2,764
| – | – | 2.17% | 17 |
|
|
2018
Q2 | $3.08M | Hold |
2,764
| – | – | 2.18% | 16 |
|
|
2018
Q1 | $2.85M | Sell |
2,764
-210
| -7% | -$217K | 2.13% | 16 |
|
|
2017
Q4 | $3.11M | Sell |
2,974
-48
| -2% | -$50.2K | 2.35% | 13 |
|
|
2017
Q3 | $2.9M | Hold |
3,022
| – | – | 2.28% | 14 |
|
|
2017
Q2 | $2.75M | Hold |
3,022
| – | – | 2.25% | 14 |
|
|
2017
Q1 | $2.51M | Sell |
3,022
-65
| -2% | -$53.9K | 2.14% | 16 |
|
|
2016
Q4 | $2.38M | Sell |
3,087
-14
| -0.5% | -$10.8K | 2.2% | 13 |
|
|
2016
Q3 | $2.41M | Hold |
3,101
| – | – | 2.26% | 14 |
|
|
2016
Q2 | $2.15M | Buy |
3,101
+40
| +1% | +$27.7K | 2.06% | 15 |
|
|
2016
Q1 | $2.28M | Buy |
3,061
+163
| +6% | +$121K | 2.22% | 15 |
|
|
2015
Q4 | $2.2M | Buy |
+2,898
| New | +$2.2M | 2.13% | 15 |
|