SAM
Silphium 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 | $4.3M | Buy |
24,400
+2,450
| +11% | +$432K | 1.53% | 23 |
|
|
2025
Q1 | $3.39M | Buy |
21,950
+3,696
| +20% | +$572K | 2.74% | 19 |
|
|
2024
Q4 | $3.46M | Buy |
+18,254
| New | +$3.46M | 1.14% | 26 |
|
|
2024
Q3 | – | Sell |
-13,929
| Closed | -$2.54M | – | 54 |
|
|
2024
Q2 | $2.54M | Sell |
13,929
-22,271
| -62% | -$4.06M | 1.21% | 35 |
|
|
2024
Q1 | $5.46M | Hold |
36,200
| – | – | 2.76% | 11 |
|
|
2023
Q4 | $5.06M | Buy |
36,200
+18,200
| +101% | +$2.54M | 2.69% | 11 |
|
|
2023
Q3 | $2.36M | Buy |
+18,000
| New | +$2.36M | 0.75% | 41 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$441K | – | 35 |
|
|
2022
Q4 | $441K | Hold |
5,000
| – | – | 0.44% | 33 |
|
|
2022
Q3 | $478K | Buy |
5,000
+4,750
| +1,900% | +$454K | 0.43% | 29 |
|
|
2022
Q2 | $545K | Sell |
250
-1,270
| -84% | -$2.77M | 0.83% | 16 |
|
|
2022
Q1 | $4.23M | Buy |
1,520
+1,450
| +2,071% | +$4.03M | 5.03% | 6 |
|
|
2021
Q4 | $203K | Sell |
70
-30
| -30% | -$86.9K | 0.19% | 45 |
|
|
2021
Q3 | $267K | Hold |
100
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $244K | Buy |
+100
| New | +$244K | 0.09% | 56 |
|
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$5.29M | – | 16 |
|
|
2019
Q4 | $5.29M | Sell |
3,950
-720
| -15% | -$964K | 2.77% | 8 |
|
|
2019
Q3 | $5.7M | Sell |
4,670
-1,060
| -18% | -$1.29M | 2.06% | 14 |
|
|
2019
Q2 | $6.2M | Buy |
5,730
+2,200
| +62% | +$2.38M | 1.76% | 16 |
|
|
2019
Q1 | $4.15M | Buy |
3,530
+470
| +15% | +$553K | 2.24% | 11 |
|
|
2018
Q4 | $3.2M | Buy |
3,060
+712
| +30% | +$744K | 1.99% | 11 |
|
|
2018
Q3 | $2.83M | Buy |
2,348
+2,050
| +688% | +$2.47M | 0.81% | 33 |
|
|
2018
Q2 | $336K | Buy |
298
+50
| +20% | +$56.5K | 0.11% | 64 |
|
|
2018
Q1 | $257K | Buy |
+248
| New | +$257K | 0.14% | 57 |
|