SAM
Shikiar 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 | $10.7M | Sell |
60,559
-24,836
| -29% | -$4.41M | 2.99% | 5 |
|
|
2025
Q1 | $13.3M | Sell |
85,395
-2,057
| -2% | -$321K | 3.98% | 4 |
|
|
2024
Q4 | $16.7M | Sell |
87,452
-3,105
| -3% | -$591K | 4.41% | 3 |
|
|
2024
Q3 | $15.1M | Sell |
90,557
-18,914
| -17% | -$3.16M | 3.98% | 4 |
|
|
2024
Q2 | $20.1M | Sell |
109,471
-2,374
| -2% | -$435K | 5.37% | 3 |
|
|
2024
Q1 | $17M | Sell |
111,845
-7,070
| -6% | -$1.08M | 4.97% | 4 |
|
|
2023
Q4 | $16.8M | Sell |
118,915
-2,730
| -2% | -$385K | 5.19% | 3 |
|
|
2023
Q3 | $16M | Buy |
121,645
+760
| +0.6% | +$100K | 5.58% | 3 |
|
|
2023
Q2 | $14.6M | Buy |
120,885
+5,460
| +5% | +$660K | 4.72% | 5 |
|
|
2023
Q1 | $12M | Buy |
+115,425
| New | +$12M | 4.27% | 4 |
|
|
2022
Q3 | $12.4M | Buy |
128,795
+122,376
| +1,906% | +$11.8M | 4.98% | 4 |
|
|
2022
Q2 | $14M | Buy |
6,419
+198
| +3% | +$433K | 5.4% | 3 |
|
|
2022
Q1 | $17.4M | Buy |
6,221
+211
| +4% | +$589K | 4.92% | 3 |
|
|
2021
Q4 | $17.4M | Buy |
6,010
+73
| +1% | +$211K | 4.43% | 4 |
|
|
2021
Q3 | $15.8M | Buy |
5,937
+54
| +0.9% | +$144K | 4.45% | 3 |
|
|
2021
Q2 | $14.7M | Buy |
5,883
+365
| +7% | +$914K | 4.16% | 3 |
|
|
2021
Q1 | $11.4M | Sell |
5,518
-278
| -5% | -$575K | 3.85% | 3 |
|
|
2020
Q4 | $10.2M | Sell |
5,796
-897
| -13% | -$1.57M | 3.66% | 4 |
|
|
2020
Q3 | $9.84M | Buy |
6,693
+117
| +2% | +$172K | 3.78% | 4 |
|
|
2020
Q2 | $9.3M | Buy |
6,576
+2,615
| +66% | +$3.7M | 4.24% | 4 |
|
|
2020
Q1 | $4.61M | Sell |
3,961
-1,780
| -31% | -$2.07M | 3.09% | 5 |
|
|
2019
Q4 | $7.68M | Sell |
5,741
-370
| -6% | -$495K | 2.54% | 18 |
|
|
2019
Q3 | $7.45M | Sell |
6,111
-1,381
| -18% | -$1.68M | 2.95% | 14 |
|
|
2019
Q2 | $8.1M | Sell |
7,492
-688
| -8% | -$744K | 3.17% | 11 |
|
|
2019
Q1 | $9.6M | Sell |
8,180
-389
| -5% | -$456K | 4.02% | 6 |
|
|
2018
Q4 | $8.87M | Sell |
8,569
-1,247
| -13% | -$1.29M | 4.64% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
9,816
+821
| +9% | +$980K | 4.56% | 4 |
|
|
2018
Q2 | $10M | Buy |
8,995
+1,229
| +16% | +$1.37M | 4.2% | 5 |
|
|
2018
Q1 | $8.01M | Sell |
7,766
-198
| -2% | -$204K | 3.65% | 5 |
|
|
2017
Q4 | $8.33M | Sell |
7,964
-926
| -10% | -$969K | 3.9% | 6 |
|
|
2017
Q3 | $8.53M | Sell |
8,890
-4
| -0% | -$3.84K | 3.71% | 5 |
|
|
2017
Q2 | $8.08M | Hold |
8,894
| – | – | 3.48% | 4 |
|
|
2017
Q1 | $7.38M | Sell |
8,894
-966
| -10% | -$801K | 3.33% | 6 |
|
|
2016
Q4 | $7.61M | Buy |
9,860
+24
| +0.2% | +$18.5K | 3.33% | 8 |
|
|
2016
Q3 | $7.65M | Sell |
9,836
-343
| -3% | -$267K | 3.39% | 8 |
|
|
2016
Q2 | $7.05M | Buy |
10,179
+190
| +2% | +$132K | 3.14% | 11 |
|
|
2016
Q1 | $7.44M | Buy |
9,989
+285
| +3% | +$212K | 3.43% | 9 |
|
|
2015
Q4 | $7.36M | Buy |
9,704
+254
| +3% | +$193K | 3.57% | 11 |
|
|
2015
Q3 | $5.75M | Buy |
9,450
+627
| +7% | +$382K | 2.97% | 12 |
|
|
2015
Q2 | $4.59M | Sell |
8,823
-7,007
| -44% | -$3.65M | 2.09% | 17 |
|
|
2015
Q1 | $8.68M | Buy |
15,830
+11,695
| +283% | +$6.41M | 3.77% | 5 |
|
|
2014
Q4 | $2.18M | Buy |
+4,135
| New | +$2.18M | 1.02% | 31 |
|