SAM
Shell 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
Q2 | $34.9M | Buy |
198,203
+43,884
| +28% | +$7.73M | 1.21% | 11 |
|
|
2025
Q1 | $23.9M | Sell |
154,319
-5,480
| -3% | -$847K | 1.13% | 15 |
|
|
2024
Q4 | $30.3M | Sell |
159,799
-5,896
| -4% | -$1.12M | 1.32% | 11 |
|
|
2024
Q3 | $27.5M | Buy |
+165,695
| New | +$27.5M | 1.21% | 11 |
|
|
2024
Q1 | $30.5M | Sell |
167,657
-45,757
| -21% | -$8.33M | 1.39% | 9 |
|
|
2023
Q4 | $29.8M | Sell |
213,414
-72,527
| -25% | -$10.1M | 1.38% | 8 |
|
|
2023
Q3 | $37.4M | Buy |
285,941
+6,957
| +2% | +$910K | 1.55% | 8 |
|
|
2023
Q2 | $33.4M | Buy |
278,984
+132
| +0% | +$15.8K | 1.32% | 9 |
|
|
2023
Q1 | $28.9M | Buy |
278,852
+36,471
| +15% | +$3.78M | 1.2% | 8 |
|
|
2022
Q4 | $21.4M | Sell |
242,381
-184,361
| -43% | -$16.3M | 0.94% | 12 |
|
|
2022
Q3 | $40.8M | Buy |
426,742
+397,072
| +1,338% | +$38M | 1.59% | 4 |
|
|
2022
Q2 | $64.7M | Sell |
29,670
-703
| -2% | -$1.53M | 1.91% | 4 |
|
|
2022
Q1 | $84.5M | Sell |
30,373
-1,761
| -5% | -$4.9M | 1.99% | 5 |
|
|
2021
Q4 | $93.1M | Buy |
32,134
+202
| +0.6% | +$585K | 1.91% | 5 |
|
|
2021
Q3 | $85.4M | Sell |
31,932
-712
| -2% | -$1.9M | 1.92% | 5 |
|
|
2021
Q2 | $79.7M | Sell |
32,644
-3,676
| -10% | -$8.98M | 1.55% | 7 |
|
|
2021
Q1 | $74.9M | Buy |
36,320
+2,050
| +6% | +$4.23M | 1.5% | 7 |
|
|
2020
Q4 | $60.1M | Buy |
34,270
+1,344
| +4% | +$2.36M | 1.24% | 6 |
|
|
2020
Q3 | $48.3M | Sell |
32,926
-5,125
| -13% | -$7.51M | 1.12% | 6 |
|
|
2020
Q2 | $54M | Sell |
38,051
-3,054
| -7% | -$4.33M | 1.35% | 6 |
|
|
2020
Q1 | $47.8M | Buy |
41,105
+8,443
| +26% | +$9.81M | 1.33% | 6 |
|
|
2019
Q4 | $43.7M | Buy |
32,662
+61
| +0.2% | +$81.7K | 0.94% | 10 |
|
|
2019
Q3 | $39.8M | Sell |
32,601
-618
| -2% | -$755K | 0.91% | 13 |
|
|
2019
Q2 | $36M | Sell |
33,219
-412
| -1% | -$446K | 0.8% | 21 |
|
|
2019
Q1 | $39.6M | Buy |
33,631
+381
| +1% | +$448K | 0.87% | 16 |
|
|
2018
Q4 | $34.7M | Sell |
33,250
-6,962
| -17% | -$7.28M | 0.87% | 18 |
|
|
2018
Q3 | $48.5M | Buy |
40,212
+4,862
| +14% | +$5.87M | 0.96% | 10 |
|
|
2018
Q2 | $39.9M | Buy |
35,350
+2,709
| +8% | +$3.06M | 0.82% | 16 |
|
|
2018
Q1 | $33.9M | Buy |
32,641
+607
| +2% | +$630K | 0.67% | 27 |
|
|
2017
Q4 | $33.7M | Buy |
32,034
+2,467
| +8% | +$2.6M | 0.67% | 28 |
|
|
2017
Q3 | $28.8M | Sell |
29,567
-6,495
| -18% | -$6.32M | 0.64% | 30 |
|
|
2017
Q2 | $33.5M | Buy |
36,062
+1,546
| +4% | +$1.44M | 0.72% | 27 |
|
|
2017
Q1 | $29.3M | Sell |
34,516
-819
| -2% | -$694K | 0.64% | 29 |
|
|
2016
Q4 | $28M | Sell |
35,335
-7,737
| -18% | -$6.13M | 0.66% | 26 |
|
|
2016
Q3 | $34.6M | Buy |
43,072
+1,251
| +3% | +$1.01M | 0.72% | 22 |
|
|
2016
Q2 | $29.4M | Buy |
41,821
+8,473
| +25% | +$5.96M | 0.68% | 30 |
|
|
2016
Q1 | $25.4M | Buy |
33,348
+3,066
| +10% | +$2.34M | 0.61% | 35 |
|
|
2015
Q4 | $23.6M | Buy |
+30,282
| New | +$23.6M | 0.56% | 31 |
|