SM
SG3 Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,000
| Closed | -$18.7M | – | 116 |
|
|
2022
Q3 | $18.7M | Buy |
+195,000
| New | +$18.7M | 2.51% | 2 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$49.2M | – | 443 |
|
|
2021
Q4 | $49.2M | Buy |
17,000
+2,000
| +13% | +$5.79M | 1% | 4 |
|
|
2021
Q3 | $40M | Buy |
+15,000
| New | +$40M | 1.21% | 1 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$31M | – | 467 |
|
|
2021
Q1 | $31M | Buy |
15,000
+3,000
| +25% | +$6.21M | 0.78% | 1 |
|
|
2020
Q4 | $21M | Buy |
+12,000
| New | +$21M | 0.4% | 6 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1.41M | – | 360 |
|
|
2020
Q2 | $1.41M | Buy |
+1,000
| New | +$1.41M | 0.1% | 28 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$6.69M | – | 173 |
|
|
2019
Q4 | $6.69M | Buy |
+5,000
| New | +$6.69M | 0.42% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 112 |
|