SAMT
Select Asset Management & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
6,918
| – | – | 0.42% | 26 |
|
|
2025
Q1 | $1.08M | Sell |
6,918
-14
| -0.2% | -$2.19K | 0.43% | 27 |
|
|
2024
Q4 | $1.32M | Hold |
6,932
| – | – | 0.51% | 25 |
|
|
2024
Q3 | $1.16M | Hold |
6,932
| – | – | 0.43% | 26 |
|
|
2024
Q2 | $1.27M | Sell |
6,932
-539
| -7% | -$98.8K | 0.51% | 21 |
|
|
2024
Q1 | $1.14M | Hold |
7,471
| – | – | 0.47% | 23 |
|
|
2023
Q4 | $1.05M | Hold |
7,471
| – | – | 0.52% | 24 |
|
|
2023
Q3 | $985K | Buy |
7,471
+1,200
| +19% | +$158K | 0.57% | 24 |
|
|
2023
Q2 | $759K | Buy |
6,271
+2,050
| +49% | +$248K | 0.46% | 30 |
|
|
2023
Q1 | $439K | Buy |
4,221
+416
| +11% | +$43.3K | 0.39% | 34 |
|
|
2022
Q4 | $338K | Buy |
3,805
+318
| +9% | +$28.2K | 0.41% | 38 |
|
|
2022
Q3 | $335K | Buy |
3,487
+3,321
| +2,001% | +$319K | 0.4% | 38 |
|
|
2022
Q2 | $363K | Buy |
166
+17
| +11% | +$37.2K | 0.39% | 40 |
|
|
2022
Q1 | $416K | Hold |
149
| – | – | 0.36% | 39 |
|
|
2021
Q4 | $431K | Sell |
149
-5
| -3% | -$14.5K | 0.29% | 36 |
|
|
2021
Q3 | $410K | Sell |
154
-3
| -2% | -$7.99K | 0.3% | 34 |
|
|
2021
Q2 | $393K | Sell |
157
-5
| -3% | -$12.5K | 0.22% | 46 |
|
|
2021
Q1 | $335K | Sell |
162
-237
| -59% | -$490K | 0.22% | 49 |
|
|
2020
Q4 | $699K | Buy |
+399
| New | +$699K | 0.56% | 24 |
|