SAM
Silphium Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$204K | – | 34 |
|
|
2022
Q4 | $204K | Hold |
2,300
| – | – | 0.2% | 40 |
|
|
2022
Q3 | $221K | Buy |
2,300
+2,185
| +1,900% | +$210K | 0.2% | 42 |
|
|
2022
Q2 | $252K | Sell |
115
-140
| -55% | -$306K | 0.38% | 25 |
|
|
2022
Q1 | $712K | Buy |
255
+100
| +65% | +$279K | 0.85% | 21 |
|
|
2021
Q4 | $449K | Sell |
155
-150
| -49% | -$434K | 0.42% | 18 |
|
|
2021
Q3 | $813K | Buy |
+305
| New | +$813K | 0.32% | 52 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$293K | – | 15 |
|
|
2019
Q4 | $293K | Hold |
219
| – | – | 0.15% | 51 |
|
|
2019
Q3 | $267K | Hold |
219
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $237K | Sell |
219
-150
| -41% | -$162K | 0.07% | 83 |
|
|
2019
Q1 | $433K | Buy |
+369
| New | +$433K | 0.23% | 50 |
|
|
2018
Q4 | – | Sell |
-458
| Closed | -$547K | – | 64 |
|
|
2018
Q3 | $547K | Hold |
458
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $511K | Hold |
458
| – | – | 0.16% | 50 |
|
|
2018
Q1 | $473K | Buy |
458
+143
| +45% | +$148K | 0.26% | 39 |
|
|
2017
Q4 | $330K | Buy |
+315
| New | +$330K | 0.4% | 36 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$288K | – | 60 |
|
|
2014
Q2 | $288K | Buy |
+500
| New | +$288K | 0.2% | 58 |
|