SAM
Simplify 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 | – | Sell |
-1,268
| Closed | -$212K | – | 104 |
|
|
2024
Q3 | $212K | Hold |
1,268
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $233K | Buy |
+1,268
| New | +$233K | 0.02% | 94 |
|
|
2023
Q2 | – | Sell |
-3,059
| Closed | -$318K | – | 121 |
|
|
2023
Q1 | $318K | Buy |
+3,059
| New | +$318K | 0.05% | 86 |
|
|
2022
Q3 | – | Sell |
-119
| Closed | -$260K | – | 69 |
|
|
2022
Q2 | $260K | Sell |
119
-206
| -63% | -$450K | 0.01% | 50 |
|
|
2022
Q1 | $908K | Buy |
325
+56
| +21% | +$156K | 0.03% | 28 |
|
|
2021
Q4 | $778K | Buy |
269
+105
| +64% | +$304K | 0.03% | 17 |
|
|
2021
Q3 | $437K | Buy |
+164
| New | +$437K | 0.03% | 11 |
|