SAM
SignalPoint Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.51M | Buy |
23,682
+244
| +1% | +$46.5K | 1.1% | 15 |
|
|
2024
Q3 | $3.87M | Buy |
23,438
+304
| +1% | +$50.2K | 0.9% | 16 |
|
|
2024
Q2 | $4.24M | Sell |
23,134
-3,045
| -12% | -$559K | 1.13% | 11 |
|
|
2024
Q1 | $3.99M | Sell |
26,179
-416
| -2% | -$63.3K | 1.1% | 14 |
|
|
2023
Q4 | $3.75M | Sell |
26,595
-43
| -0.2% | -$6.06K | 1.11% | 14 |
|
|
2023
Q3 | $3.51M | Buy |
26,638
+450
| +2% | +$59.3K | 1.12% | 13 |
|
|
2023
Q2 | $3.17M | Buy |
26,188
+6
| +0% | +$726 | 0.97% | 20 |
|
|
2023
Q1 | $2.72M | Sell |
26,182
-1,029
| -4% | -$107K | 0.86% | 28 |
|
|
2022
Q4 | $2.41M | Sell |
27,211
-21,153
| -44% | -$1.88M | 0.84% | 27 |
|
|
2022
Q3 | $4.64M | Buy |
48,364
+45,805
| +1,790% | +$4.39M | 1.77% | 7 |
|
|
2022
Q2 | $5.59M | Buy |
2,559
+57
| +2% | +$124K | 2.04% | 4 |
|
|
2022
Q1 | $6.98M | Buy |
2,502
+45
| +2% | +$125K | 2.21% | 3 |
|
|
2021
Q4 | $7.11M | Buy |
2,457
+19
| +0.8% | +$55K | 2.17% | 4 |
|
|
2021
Q3 | $6.51M | Sell |
2,438
-11
| -0.4% | -$29.4K | 2.08% | 4 |
|
|
2021
Q2 | $6.07M | Buy |
2,449
+193
| +9% | +$478K | 1.98% | 4 |
|
|
2021
Q1 | $4.66M | Sell |
2,256
-33
| -1% | -$68.2K | 1.65% | 9 |
|
|
2020
Q4 | $4.01M | Sell |
2,289
-27
| -1% | -$47.3K | 1.52% | 14 |
|
|
2020
Q3 | $3.4M | Sell |
2,316
-6
| -0.3% | -$8.81K | 1.42% | 20 |
|
|
2020
Q2 | $3.29M | Buy |
2,322
+170
| +8% | +$241K | 1.48% | 22 |
|
|
2020
Q1 | $2.5M | Buy |
2,152
+15
| +0.7% | +$17.4K | 1.31% | 22 |
|
|
2019
Q4 | $2.86M | Buy |
2,137
+5
| +0.2% | +$6.69K | 1.2% | 23 |
|
|
2019
Q3 | $2.6M | Sell |
2,132
-13
| -0.6% | -$15.9K | 1.16% | 23 |
|
|
2019
Q2 | $2.32M | Buy |
2,145
+11
| +0.5% | +$11.9K | 1.11% | 23 |
|
|
2019
Q1 | $2.51M | Buy |
2,134
+20
| +0.9% | +$23.5K | 1.1% | 23 |
|
|
2018
Q4 | $2.2M | Buy |
2,114
+8
| +0.4% | +$8.32K | 1.06% | 23 |
|
|
2018
Q3 | $2.53M | Buy |
2,106
+22
| +1% | +$26.4K | 1.13% | 21 |
|
|
2018
Q2 | $2.34M | Sell |
2,084
-11
| -0.5% | -$12.3K | 1.11% | 21 |
|
|
2018
Q1 | $2.17M | Buy |
2,095
+16
| +0.8% | +$16.6K | 1.04% | 21 |
|
|
2017
Q4 | $2.18M | Buy |
2,079
+15
| +0.7% | +$15.8K | 1.06% | 21 |
|
|
2017
Q3 | $1.99M | Buy |
+2,064
| New | +$1.99M | 1.01% | 21 |
|
|
2017
Q1 | – | Sell |
-2,160
| Closed | -$1.69M | – | 171 |
|
|
2016
Q4 | $1.69M | Buy |
2,160
+47
| +2% | +$36.8K | 0.44% | 54 |
|
|
2016
Q3 | $1.67M | Buy |
2,113
+16
| +0.8% | +$12.7K | 0.44% | 53 |
|
|
2016
Q2 | $1.46M | Buy |
2,097
+80
| +4% | +$55.8K | 0.61% | 33 |
|
|
2016
Q1 | $1.52M | Buy |
2,017
+46
| +2% | +$34.7K | 0.65% | 31 |
|
|
2015
Q4 | $1.51M | Sell |
1,971
-50
| -2% | -$38.4K | 0.66% | 38 |
|
|
2015
Q3 | $1.26M | Buy |
2,021
+1,024
| +103% | +$638K | 0.57% | 38 |
|
|
2015
Q2 | $553K | Hold |
997
| – | – | 0.23% | 86 |
|
|
2015
Q1 | $553K | Buy |
997
+20
| +2% | +$11.1K | 0.23% | 86 |
|
|
2014
Q4 | $518K | Sell |
977
-111
| -10% | -$58.9K | 0.23% | 85 |
|
|
2014
Q3 | $640K | Buy |
1,088
+30
| +3% | +$17.6K | 0.31% | 73 |
|
|
2014
Q2 | $619K | Buy |
+1,058
| New | +$619K | 0.28% | 79 |
|
|
2014
Q1 | – | Sell |
-887
| Closed | -$994K | – | 160 |
|
|
2013
Q4 | $994K | Sell |
887
-11,320
| -93% | -$12.7M | 0.45% | 61 |
|
|
2013
Q3 | $909K | Buy |
+12,207
| New | +$909K | 0.58% | 52 |
|