SM
SG3 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 | – | Sell |
-232,500
| Closed | -$20.5M | – | 51 |
|
|
2022
Q4 | $20.5M | Buy |
+232,500
| New | +$20.5M | 2.96% | 2 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$545K | – | 154 |
|
|
2022
Q2 | $545K | Sell |
5,000
-4,000
| -44% | -$436K | 0.06% | 21 |
|
|
2022
Q1 | $25M | Buy |
9,000
+5,000
| +125% | +$13.9M | 0.7% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
+4,000
| New | +$11.6M | 0.24% | 12 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$24.4M | – | 431 |
|
|
2021
Q2 | $24.4M | Buy |
+10,000
| New | +$24.4M | 0.87% | 1 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$876K | – | 509 |
|
|
2020
Q4 | $876K | Sell |
500
-11,600
| -96% | -$20.3M | 0.02% | 80 |
|
|
2020
Q3 | $17.7M | Buy |
+12,100
| New | +$17.7M | 0.66% | 1 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$67M | – | 174 |
|
|
2019
Q4 | $67M | Buy |
+50,000
| New | +$67M | 4.18% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 113 |
|