SGAM
Smith Group Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
12,785
-464
| -4% | -$82.3K | 0.15% | 60 |
|
|
2025
Q1 | $2.07M | Sell |
13,249
-456
| -3% | -$71.2K | 0.16% | 60 |
|
|
2024
Q4 | $2.61M | Sell |
13,705
-602
| -4% | -$115K | 0.19% | 57 |
|
|
2024
Q3 | $2.39M | Buy |
14,307
+2,610
| +22% | +$436K | 0.2% | 47 |
|
|
2024
Q2 | $2.15M | Sell |
11,697
-76,214
| -87% | -$14M | 0.19% | 47 |
|
|
2024
Q1 | $13.4M | Sell |
87,911
-30,630
| -26% | -$4.66M | 0.77% | 50 |
|
|
2023
Q4 | $16.7M | Buy |
+118,541
| New | +$16.7M | 0.97% | 43 |
|
|
2022
Q1 | $28M | Buy |
10,009
+24
| +0.2% | +$67K | 1.48% | 19 |
|
|
2021
Q4 | $28.9M | Sell |
9,985
-51
| -0.5% | -$148K | 1.33% | 26 |
|
|
2021
Q3 | $26.7M | Sell |
10,036
-168
| -2% | -$448K | 1.35% | 22 |
|
|
2021
Q2 | $25.6M | Buy |
10,204
+616
| +6% | +$1.54M | 1.25% | 26 |
|
|
2021
Q1 | $19.8M | Buy |
9,588
+1,188
| +14% | +$2.46M | 1.05% | 37 |
|
|
2020
Q4 | $14.7M | Sell |
8,400
-5,742
| -41% | -$10.1M | 0.85% | 37 |
|
|
2020
Q3 | $20.8M | Buy |
14,142
+852
| +6% | +$1.25M | 1.09% | 30 |
|
|
2020
Q2 | $18.8M | Sell |
13,290
-7,782
| -37% | -$11M | 1.04% | 33 |
|
|
2020
Q1 | $24.5M | Sell |
21,072
-455
| -2% | -$529K | 1.34% | 23 |
|
|
2019
Q4 | $28.8M | Sell |
21,527
-11,360
| -35% | -$15.2M | 1.21% | 27 |
|
|
2019
Q3 | $40.1M | Buy |
32,887
+1,179
| +4% | +$1.44M | 1.41% | 18 |
|
|
2019
Q2 | $34.3M | Sell |
31,708
-8,580
| -21% | -$9.27M | 1.15% | 24 |
|
|
2019
Q1 | $47.3M | Sell |
40,288
-390
| -1% | -$458K | 1.53% | 18 |
|
|
2018
Q4 | $42.1M | Buy |
40,678
+4,235
| +12% | +$4.39M | 1.49% | 16 |
|
|
2018
Q3 | $43.5M | Buy |
36,443
+6,700
| +23% | +$8M | 1.24% | 25 |
|
|
2018
Q2 | $33.2M | Sell |
29,743
-10,670
| -26% | -$11.9M | 0.96% | 33 |
|
|
2018
Q1 | $41.7M | Sell |
40,413
-1,224
| -3% | -$1.26M | 1.37% | 19 |
|
|
2017
Q4 | $43.6M | Buy |
41,637
+7,650
| +23% | +$8M | 1.37% | 17 |
|
|
2017
Q3 | $32.6M | Sell |
33,987
-8,600
| -20% | -$8.25M | 1.09% | 26 |
|
|
2017
Q2 | $38.7M | Buy |
42,587
+9,587
| +29% | +$8.71M | 1.19% | 25 |
|
|
2017
Q1 | $27.4M | Sell |
33,000
-13,177
| -29% | -$10.9M | 0.79% | 46 |
|
|
2016
Q4 | $35.6M | Sell |
46,177
-13
| -0% | -$10K | 1.04% | 34 |
|
|
2016
Q3 | $35.9M | Buy |
46,190
+13,753
| +42% | +$10.7M | 1.05% | 37 |
|
|
2016
Q2 | $22.5M | Sell |
32,437
-107
| -0.3% | -$74.1K | 0.67% | 53 |
|
|
2016
Q1 | $24.2M | Sell |
32,544
-1,193
| -4% | -$889K | 0.72% | 50 |
|
|
2015
Q4 | $25.6M | Buy |
33,737
+14,736
| +78% | +$11.2M | 0.76% | 50 |
|
|
2015
Q3 | $11.6M | Sell |
19,001
-7,325
| -28% | -$4.46M | 0.44% | 69 |
|
|
2015
Q2 | $14M | Buy |
26,326
+55
| +0.2% | +$29.2K | 0.47% | 70 |
|
|
2015
Q1 | $14.5M | Hold |
26,271
| – | – | 0.48% | 73 |
|
|
2014
Q4 | $13.9M | Sell |
26,271
-26,026
| -50% | -$13.8M | 0.49% | 77 |
|
|
2014
Q3 | $30.5M | Buy |
52,297
+365
| +0.7% | +$213K | 1.13% | 25 |
|
|
2014
Q2 | $30.1M | Buy |
51,932
+25,966
| +100% | +$15.1M | 1.11% | 24 |
|
|
2014
Q1 | $28.9M | Hold |
25,966
| – | – | 1.1% | 25 |
|
|
2013
Q4 | $29.1M | Buy |
25,966
+14,829
| +133% | +$16.6M | 1.1% | 28 |
|
|
2013
Q3 | $9.76M | Sell |
11,137
-708
| -6% | -$620K | 0.4% | 80 |
|
|
2013
Q2 | $10.4M | Buy |
+11,845
| New | +$10.4M | 0.45% | 81 |
|