SAM
Shamrock Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31K | Hold |
25
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $27K | Hold |
25
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $29K | Sell |
25
-26
| -51% | -$30.2K | 0.02% | 154 |
|
|
2018
Q4 | $53K | Hold |
51
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $62K | Hold |
51
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $58K | Hold |
51
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $55K | Sell |
51
-25
| -33% | -$27K | 0.03% | 139 |
|
|
2017
Q4 | $80K | Hold |
76
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $74K | Sell |
76
-28
| -27% | -$27.3K | 0.05% | 107 |
|
|
2017
Q2 | $97K | Buy |
104
+26
| +33% | +$24.3K | 0.06% | 108 |
|
|
2017
Q1 | $66K | Buy |
78
+4
| +5% | +$3.39K | 0.04% | 116 |
|
|
2016
Q4 | $59K | Sell |
74
-25
| -25% | -$19.9K | 0.04% | 122 |
|
|
2016
Q3 | $80K | Buy |
99
+21
| +27% | +$17K | 0.05% | 113 |
|
|
2016
Q2 | $55K | Sell |
78
-699
| -90% | -$493K | 0.03% | 135 |
|
|
2016
Q1 | $593K | Buy |
777
+748
| +2,579% | +$571K | 0.35% | 54 |
|
|
2015
Q4 | $23K | Buy |
+29
| New | +$23K | 0.01% | 192 |
|