SAM
Shell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
283,897
+59,603
| +27% | +$10.6M | 1.74% | 7 |
|
|
2025
Q1 | $35M | Sell |
224,294
-9,414
| -4% | -$1.47M | 1.66% | 7 |
|
|
2024
Q4 | $44.5M | Sell |
233,708
-7,593
| -3% | -$1.45M | 1.94% | 6 |
|
|
2024
Q3 | $40.3M | Buy |
+241,301
| New | +$40.3M | 1.78% | 6 |
|
|
2024
Q1 | $44.2M | Sell |
240,782
-19,892
| -8% | -$3.65M | 2.01% | 6 |
|
|
2023
Q4 | $36.7M | Sell |
260,674
-49,434
| -16% | -$6.97M | 1.7% | 6 |
|
|
2023
Q3 | $40.9M | Sell |
310,108
-4,317
| -1% | -$569K | 1.69% | 6 |
|
|
2023
Q2 | $38M | Sell |
314,425
-5,472
| -2% | -$662K | 1.5% | 6 |
|
|
2023
Q1 | $33.3M | Buy |
319,897
+8,747
| +3% | +$910K | 1.38% | 6 |
|
|
2022
Q4 | $27.6M | Sell |
311,150
-96,317
| -24% | -$8.55M | 1.21% | 7 |
|
|
2022
Q3 | $39.2M | Buy |
407,467
+381,460
| +1,467% | +$36.7M | 1.53% | 5 |
|
|
2022
Q2 | $56.9M | Sell |
26,007
-1,638
| -6% | -$3.58M | 1.68% | 5 |
|
|
2022
Q1 | $77.2M | Sell |
27,645
-2,997
| -10% | -$8.37M | 1.82% | 6 |
|
|
2021
Q4 | $88.7M | Sell |
30,642
-225
| -0.7% | -$651K | 1.82% | 6 |
|
|
2021
Q3 | $82.3M | Sell |
30,867
-5,821
| -16% | -$15.5M | 1.85% | 6 |
|
|
2021
Q2 | $92M | Sell |
36,688
-678
| -2% | -$1.7M | 1.78% | 6 |
|
|
2021
Q1 | $77.3M | Buy |
37,366
+3,297
| +10% | +$6.82M | 1.55% | 6 |
|
|
2020
Q4 | $59.7M | Buy |
34,069
+4,526
| +15% | +$7.93M | 1.23% | 7 |
|
|
2020
Q3 | $43.4M | Sell |
29,543
-2,014
| -6% | -$2.96M | 1.01% | 9 |
|
|
2020
Q2 | $44.6M | Sell |
31,557
-3,500
| -10% | -$4.95M | 1.11% | 8 |
|
|
2020
Q1 | $40.8M | Buy |
35,057
+4,192
| +14% | +$4.87M | 1.14% | 10 |
|
|
2019
Q4 | $41.3M | Sell |
30,865
-1,403
| -4% | -$1.88M | 0.89% | 12 |
|
|
2019
Q3 | $39.3M | Sell |
32,268
-481
| -1% | -$586K | 0.9% | 15 |
|
|
2019
Q2 | $35.4M | Sell |
32,749
-1,881
| -5% | -$2.03M | 0.78% | 22 |
|
|
2019
Q1 | $40.6M | Buy |
34,630
+542
| +2% | +$636K | 0.9% | 14 |
|
|
2018
Q4 | $35.3M | Sell |
34,088
-4,348
| -11% | -$4.5M | 0.88% | 16 |
|
|
2018
Q3 | $45.9M | Buy |
38,436
+6,553
| +21% | +$7.82M | 0.91% | 13 |
|
|
2018
Q2 | $35.6M | Buy |
31,883
+5,671
| +22% | +$6.33M | 0.73% | 24 |
|
|
2018
Q1 | $27M | Buy |
26,212
+913
| +4% | +$942K | 0.54% | 37 |
|
|
2017
Q4 | $26.5M | Buy |
25,299
+2,098
| +9% | +$2.2M | 0.53% | 40 |
|
|
2017
Q3 | $22.3M | Sell |
23,201
-3,960
| -15% | -$3.8M | 0.49% | 44 |
|
|
2017
Q2 | $24.7M | Buy |
27,161
+2,928
| +12% | +$2.66M | 0.53% | 38 |
|
|
2017
Q1 | $20.1M | Sell |
24,233
-466
| -2% | -$387K | 0.44% | 47 |
|
|
2016
Q4 | $19.1M | Sell |
24,699
-2,193
| -8% | -$1.69M | 0.45% | 47 |
|
|
2016
Q3 | $20.9M | Sell |
26,892
-1,467
| -5% | -$1.14M | 0.43% | 50 |
|
|
2016
Q2 | $19.6M | Buy |
28,359
+5,255
| +23% | +$3.64M | 0.46% | 56 |
|
|
2016
Q1 | $17.2M | Buy |
23,104
+42
| +0.2% | +$31.3K | 0.41% | 59 |
|
|
2015
Q4 | $17.5M | Sell |
23,062
-83,290
| -78% | -$63.2M | 0.41% | 53 |
|
|
2015
Q3 | $62M | Buy |
106,352
+29,443
| +38% | +$17.2M | 0.98% | 7 |
|
|
2015
Q2 | $40.8M | Sell |
76,909
-8,264
| -10% | -$4.39M | 0.82% | 19 |
|
|
2015
Q1 | $47M | Sell |
85,173
-26,790
| -24% | -$14.8M | 0.82% | 18 |
|
|
2014
Q4 | $59.2M | Buy |
111,963
+5,611
| +5% | +$2.97M | 0.95% | 10 |
|
|
2014
Q3 | $62M | Sell |
106,352
-1,012
| -0.9% | -$590K | 0.96% | 7 |
|
|
2014
Q2 | $62.3M | Buy |
107,364
+53,582
| +100% | +$31.1M | 0.96% | 8 |
|
|
2014
Q1 | $59.9M | Buy |
53,782
+1,174
| +2% | +$1.31M | 1% | 5 |
|
|
2013
Q4 | $59M | Sell |
52,608
-19,532
| -27% | -$21.9M | 1% | 4 |
|
|
2013
Q3 | $63.2M | Sell |
72,140
-1,429
| -2% | -$1.25M | 1.16% | 6 |
|
|
2013
Q2 | $64.8M | Buy |
+73,569
| New | +$64.8M | 1.23% | 7 |
|