SA
Sicart Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,640
| Closed | -$274K | – | 70 |
|
|
2024
Q3 | $274K | Hold |
1,640
| – | – | 0.1% | 61 |
|
|
2024
Q2 | $301K | Hold |
1,640
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $250K | Hold |
1,640
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $231K | Hold |
1,640
| – | – | 0.09% | 64 |
|
|
2023
Q3 | $216K | Buy |
+1,640
| New | +$216K | 0.08% | 61 |
|
|
2022
Q4 | – | Sell |
-2,280
| Closed | -$219K | – | 77 |
|
|
2022
Q3 | $219K | Buy |
2,280
+2,166
| +1,900% | +$208K | 0.08% | 70 |
|
|
2022
Q2 | $249K | Hold |
114
| – | – | 0.08% | 69 |
|
|
2022
Q1 | $318K | Hold |
114
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $333K | Hold |
114
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $304K | Hold |
114
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $286K | Hold |
114
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $236K | Buy |
+114
| New | +$236K | 0.06% | 92 |
|
|
2018
Q1 | – | Sell |
-2,760
| Closed | -$2.89M | – | 95 |
|
|
2017
Q4 | $2.89M | Hold |
2,760
| – | – | 1.52% | 17 |
|
|
2017
Q3 | $2.65M | Hold |
2,760
| – | – | 1.89% | 16 |
|
|
2017
Q2 | $2.51M | Buy |
2,760
+102
| +4% | +$92.7K | 1.82% | 16 |
|
|
2017
Q1 | $2.21M | Sell |
2,658
-248
| -9% | -$206K | 1.59% | 19 |
|
|
2016
Q4 | $2.24M | Buy |
+2,906
| New | +$2.24M | 1.55% | 18 |
|