SGAM
Smith Group 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 | $39.2M | Buy |
222,528
+3,304
| +2% | +$582K | 2.57% | 12 |
|
|
2025
Q1 | $33.9M | Buy |
219,224
+8,707
| +4% | +$1.35M | 2.54% | 11 |
|
|
2024
Q4 | $39.9M | Buy |
210,517
+838
| +0.4% | +$159K | 2.94% | 8 |
|
|
2024
Q3 | $34.8M | Buy |
209,679
+6,950
| +3% | +$1.15M | 2.88% | 9 |
|
|
2024
Q2 | $36.9M | Sell |
202,729
-69,625
| -26% | -$12.7M | 3.28% | 5 |
|
|
2024
Q1 | $41.1M | Sell |
272,354
-8,287
| -3% | -$1.25M | 2.35% | 6 |
|
|
2023
Q4 | $39.2M | Buy |
+280,641
| New | +$39.2M | 2.28% | 5 |
|
|
2022
Q1 | $67.7M | Sell |
24,351
-324
| -1% | -$901K | 3.57% | 3 |
|
|
2021
Q4 | $71.4M | Sell |
24,675
-778
| -3% | -$2.25M | 3.28% | 3 |
|
|
2021
Q3 | $68.1M | Sell |
25,453
-2,035
| -7% | -$5.45M | 3.45% | 3 |
|
|
2021
Q2 | $67.2M | Sell |
27,488
-521
| -2% | -$1.27M | 3.29% | 5 |
|
|
2021
Q1 | $57.8M | Buy |
28,009
+223
| +0.8% | +$461K | 3.07% | 5 |
|
|
2020
Q4 | $48.7M | Sell |
27,786
-5,216
| -16% | -$9.14M | 2.82% | 6 |
|
|
2020
Q3 | $48.4M | Sell |
33,002
-2,282
| -6% | -$3.34M | 2.53% | 8 |
|
|
2020
Q2 | $50.1M | Sell |
35,284
-8,820
| -20% | -$12.5M | 2.76% | 7 |
|
|
2020
Q1 | $51.3M | Sell |
44,104
-2,935
| -6% | -$3.41M | 2.8% | 6 |
|
|
2019
Q4 | $63M | Sell |
47,039
-14,270
| -23% | -$19.1M | 2.64% | 5 |
|
|
2019
Q3 | $74.8M | Sell |
61,309
-1,702
| -3% | -$2.08M | 2.63% | 5 |
|
|
2019
Q2 | $68.2M | Sell |
63,011
-11,379
| -15% | -$12.3M | 2.29% | 8 |
|
|
2019
Q1 | $87.6M | Buy |
74,390
+4,405
| +6% | +$5.19M | 2.84% | 4 |
|
|
2018
Q4 | $73.2M | Buy |
69,985
+3,982
| +6% | +$4.16M | 2.58% | 6 |
|
|
2018
Q3 | $79.6M | Buy |
66,003
+5,602
| +9% | +$6.76M | 2.26% | 9 |
|
|
2018
Q2 | $68.3M | Sell |
60,401
-6,021
| -9% | -$6.8M | 1.98% | 11 |
|
|
2018
Q1 | $68.9M | Sell |
66,422
-1,236
| -2% | -$1.28M | 2.27% | 10 |
|
|
2017
Q4 | $71.4M | Buy |
67,658
+7,574
| +13% | +$7.99M | 2.24% | 8 |
|
|
2017
Q3 | $58.5M | Sell |
60,084
-10,973
| -15% | -$10.7M | 1.95% | 14 |
|
|
2017
Q2 | $66.1M | Buy |
71,057
+9,800
| +16% | +$9.11M | 2.03% | 10 |
|
|
2017
Q1 | $51.9M | Sell |
61,257
-12,194
| -17% | -$10.3M | 1.5% | 12 |
|
|
2016
Q4 | $58.5M | Sell |
73,451
-20,133
| -22% | -$16M | 1.71% | 14 |
|
|
2016
Q3 | $59.4M | Buy |
93,584
+61,903
| +195% | +$39.3M | 1.74% | 13 |
|
|
2016
Q2 | $22.3M | Hold |
31,681
| – | – | 0.67% | 54 |
|
|
2016
Q1 | $24.2M | Sell |
31,681
-1,200
| -4% | -$915K | 0.72% | 51 |
|
|
2015
Q4 | $25.6M | Buy |
32,881
+14,831
| +82% | +$11.5M | 0.76% | 51 |
|
|
2015
Q3 | $11.5M | Buy |
+18,050
| New | +$11.5M | 0.44% | 70 |
|