SAM
Security Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.79M | Sell |
36,560
-2,240
| -6% | -$232K | 2.22% | 14 |
|
|
2022
Q4 | $3.42M | Hold |
38,800
| – | – | 1.9% | 22 |
|
|
2022
Q3 | $3.71M | Buy |
38,800
+36,725
| +1,770% | +$3.51M | 2.23% | 15 |
|
|
2022
Q2 | $4.52M | Buy |
2,075
+32
| +2% | +$69.7K | 2.48% | 12 |
|
|
2022
Q1 | $5.68M | Sell |
2,043
-28
| -1% | -$77.9K | 2.44% | 13 |
|
|
2021
Q4 | $6M | Sell |
2,071
-91
| -4% | -$264K | 2.33% | 13 |
|
|
2021
Q3 | $5.78M | Sell |
2,162
-250
| -10% | -$668K | 2.34% | 12 |
|
|
2021
Q2 | $5.89M | Sell |
2,412
-231
| -9% | -$564K | 2.32% | 13 |
|
|
2021
Q1 | $5.45M | Sell |
2,643
-54
| -2% | -$111K | 2.24% | 10 |
|
|
2020
Q4 | $4.73M | Buy |
2,697
+825
| +44% | +$1.45M | 1.98% | 17 |
|
|
2020
Q3 | $2.74M | Sell |
1,872
-279
| -13% | -$409K | 1.69% | 25 |
|
|
2020
Q2 | $3.05M | Sell |
2,151
-90
| -4% | -$128K | 1.89% | 22 |
|
|
2020
Q1 | $2.6M | Sell |
2,241
-178
| -7% | -$207K | 1.85% | 25 |
|
|
2019
Q4 | $3.24M | Sell |
2,419
-13
| -0.5% | -$17.4K | 1.93% | 20 |
|
|
2019
Q3 | $2.97M | Sell |
2,432
-34
| -1% | -$41.5K | 1.95% | 22 |
|
|
2019
Q2 | $2.67M | Sell |
2,466
-46
| -2% | -$49.8K | 1.71% | 23 |
|
|
2019
Q1 | $2.96M | Buy |
2,512
+81
| +3% | +$95.3K | 1.95% | 19 |
|
|
2018
Q4 | $2.54M | Hold |
2,431
| – | – | 1.93% | 18 |
|
|
2018
Q3 | $2.93M | Hold |
2,431
| – | – | 1.93% | 19 |
|
|
2018
Q2 | $2.75M | Hold |
2,431
| – | – | 1.94% | 19 |
|
|
2018
Q1 | $2.52M | Sell |
2,431
-170
| -7% | -$176K | 1.88% | 21 |
|
|
2017
Q4 | $2.74M | Sell |
2,601
-48
| -2% | -$50.6K | 2.07% | 17 |
|
|
2017
Q3 | $2.58M | Sell |
2,649
-23
| -0.9% | -$22.4K | 2.03% | 16 |
|
|
2017
Q2 | $2.48M | Hold |
2,672
| – | – | 2.04% | 18 |
|
|
2017
Q1 | $2.27M | Buy |
2,672
+21
| +0.8% | +$17.8K | 1.94% | 19 |
|
|
2016
Q4 | $2.1M | Sell |
2,651
-2
| -0.1% | -$1.59K | 1.94% | 19 |
|
|
2016
Q3 | $2.13M | Hold |
2,653
| – | – | 2% | 18 |
|
|
2016
Q2 | $1.87M | Buy |
2,653
+73
| +3% | +$51.3K | 1.79% | 20 |
|
|
2016
Q1 | $1.97M | Buy |
2,580
+92
| +4% | +$70.2K | 1.92% | 19 |
|
|
2015
Q4 | $1.94M | Buy |
+2,488
| New | +$1.94M | 1.87% | 19 |
|