SAMT
Select Asset Management & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Buy |
1,638
+17
| +1% | +$3K | 0.1% | 63 |
|
2025
Q1 | $251K | Hold |
1,621
| – | – | 0.1% | 65 |
|
2024
Q4 | $307K | Hold |
1,621
| – | – | 0.12% | 54 |
|
2024
Q3 | $269K | Buy |
1,621
+76
| +5% | +$12.6K | 0.1% | 55 |
|
2024
Q2 | $281K | Hold |
1,545
| – | – | 0.11% | 49 |
|
2024
Q1 | $233K | Buy |
1,545
+70
| +5% | +$10.6K | 0.1% | 59 |
|
2023
Q4 | $206K | Buy |
+1,475
| New | +$206K | 0.1% | 65 |
|
2023
Q2 | – | Sell |
-1,980
| Closed | -$205K | – | 67 |
|
2023
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.18% | 60 |
|
2022
Q2 | – | Sell |
-91
| Closed | -$253K | – | 61 |
|
2022
Q1 | $253K | Hold |
91
| – | – | 0.22% | 58 |
|
2021
Q4 | $264K | Hold |
91
| – | – | 0.17% | 57 |
|
2021
Q3 | $244K | Hold |
91
| – | – | 0.18% | 54 |
|
2021
Q2 | $222K | Buy |
+91
| New | +$222K | 0.13% | 63 |
|