SAM
Selway Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.07M | Buy |
58,649
+1,540
| +3% | +$238K | 3.74% | 5 |
|
|
2024
Q4 | $10.8M | Buy |
57,109
+100
| +0.2% | +$18.9K | 4.25% | 4 |
|
|
2024
Q3 | $9.45M | Hold |
57,009
| – | – | 3.69% | 4 |
|
|
2024
Q2 | $10.4M | Sell |
57,009
-4,150
| -7% | -$756K | 4.23% | 4 |
|
|
2024
Q1 | $9.23M | Buy |
61,159
+750
| +1% | +$113K | 3.69% | 4 |
|
|
2023
Q4 | $8.44M | Sell |
60,409
-526
| -0.9% | -$73.5K | 3.55% | 4 |
|
|
2023
Q3 | $7.97M | Sell |
60,935
-3,515
| -5% | -$460K | 3.67% | 4 |
|
|
2023
Q2 | $7.71M | Sell |
64,450
-190
| -0.3% | -$22.7K | 3.39% | 3 |
|
|
2023
Q1 | $6.71M | Buy |
64,640
+325
| +0.5% | +$33.7K | 3.22% | 4 |
|
|
2022
Q4 | $5.67M | Buy |
64,315
+1,200
| +2% | +$106K | 3% | 10 |
|
|
2022
Q3 | $6.04M | Buy |
63,115
+59,849
| +1,832% | +$5.72M | 3.52% | 5 |
|
|
2022
Q2 | $7.12M | Buy |
3,266
+50
| +2% | +$109K | 3.95% | 3 |
|
|
2022
Q1 | $8.95M | Buy |
3,216
+99
| +3% | +$275K | 4.33% | 3 |
|
|
2021
Q4 | $9.03M | Sell |
3,117
-5
| -0.2% | -$14.5K | 4.28% | 3 |
|
|
2021
Q3 | $8.35M | Sell |
3,122
-43
| -1% | -$115K | 4.56% | 3 |
|
|
2021
Q2 | $7.73M | Sell |
3,165
-60
| -2% | -$147K | 4.14% | 3 |
|
|
2021
Q1 | $6.65M | Sell |
3,225
-45
| -1% | -$92.8K | 3.87% | 5 |
|
|
2020
Q4 | $5.73M | Hold |
3,270
| – | – | 3.49% | 5 |
|
|
2020
Q3 | $4.79M | Hold |
3,270
| – | – | 3.39% | 8 |
|
|
2020
Q2 | $4.64M | Sell |
3,270
-79
| -2% | -$112K | 3.68% | 7 |
|
|
2020
Q1 | $3.89M | Sell |
3,349
-47
| -1% | -$54.6K | 3.76% | 5 |
|
|
2019
Q4 | $4.55M | Sell |
3,396
-109
| -3% | -$146K | 3.13% | 7 |
|
|
2019
Q3 | $4.28M | Sell |
3,505
-110
| -3% | -$134K | 3.14% | 8 |
|
|
2019
Q2 | $3.91M | Sell |
3,615
-85
| -2% | -$92K | 2.62% | 9 |
|
|
2019
Q1 | $4.35M | Sell |
3,700
-5
| -0.1% | -$5.88K | 2.91% | 8 |
|
|
2018
Q4 | $3.87M | Buy |
3,705
+20
| +0.5% | +$20.9K | 2.85% | 7 |
|
|
2018
Q3 | $4.45M | Sell |
3,685
-240
| -6% | -$290K | 2.68% | 10 |
|
|
2018
Q2 | $4.43M | Sell |
3,925
-214
| -5% | -$242K | 2.71% | 8 |
|
|
2018
Q1 | $4.29M | Sell |
4,139
-113
| -3% | -$117K | 2.67% | 10 |
|
|
2017
Q4 | $4.48M | Sell |
4,252
-330
| -7% | -$348K | 2.63% | 7 |
|
|
2017
Q3 | $4.46M | Buy |
4,582
+55
| +1% | +$53.6K | 2.58% | 8 |
|
|
2017
Q2 | $4.21M | Sell |
4,527
-244
| -5% | -$227K | 2.41% | 9 |
|
|
2017
Q1 | $4.05M | Buy |
4,771
+179
| +4% | +$152K | 2.27% | 12 |
|
|
2016
Q4 | $3.64M | Buy |
+4,592
| New | +$3.64M | 2.18% | 15 |
|