SAM
Smithbridge 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 | $11.2M | Sell |
62,941
-1,193
| -2% | -$212K | 1.95% | 12 |
|
|
2025
Q1 | $10M | Buy |
+64,134
| New | +$10M | 1.86% | 16 |
|
|
2024
Q3 | $10.9M | Buy |
65,405
+8,060
| +14% | +$1.35M | 1.88% | 13 |
|
|
2024
Q2 | $10.5M | Sell |
57,345
-2,654
| -4% | -$487K | 2.19% | 11 |
|
|
2024
Q1 | $9.14M | Sell |
59,999
-1,863
| -3% | -$284K | 1.89% | 11 |
|
|
2023
Q4 | $8.72M | Sell |
61,862
-394
| -0.6% | -$55.5K | 1.99% | 9 |
|
|
2023
Q3 | $8.21M | Sell |
62,256
-1,494
| -2% | -$197K | 2.04% | 8 |
|
|
2023
Q2 | $7.71M | Buy |
63,750
+1,138
| +2% | +$138K | 1.81% | 10 |
|
|
2023
Q1 | $6.51M | Buy |
62,612
+1,126
| +2% | +$117K | 1.63% | 15 |
|
|
2022
Q4 | $5.46M | Buy |
61,486
+31,556
| +105% | +$2.8M | 1.45% | 17 |
|
|
2022
Q3 | $2.88M | Buy |
29,930
+28,615
| +2,176% | +$2.75M | 1.18% | 37 |
|
|
2022
Q2 | $2.88M | Buy |
1,315
+19
| +1% | +$41.6K | 1.11% | 38 |
|
|
2022
Q1 | $3.62M | Buy |
1,296
+48
| +4% | +$134K | 1.2% | 37 |
|
|
2021
Q4 | $3.61M | Sell |
1,248
-34
| -3% | -$98.4K | 1.1% | 38 |
|
|
2021
Q3 | $3.42M | Sell |
1,282
-35
| -3% | -$93.3K | 1.13% | 35 |
|
|
2021
Q2 | $3.3M | Buy |
1,317
+33
| +3% | +$82.7K | 1.08% | 38 |
|
|
2021
Q1 | $2.66M | Buy |
1,284
+13
| +1% | +$26.9K | 1.14% | 35 |
|
|
2020
Q4 | $2.23M | Buy |
1,271
+118
| +10% | +$207K | 1.03% | 35 |
|
|
2020
Q3 | $1.69M | Buy |
1,153
+84
| +8% | +$123K | 0.88% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
1,069
+196
| +22% | +$277K | 0.84% | 41 |
|
|
2020
Q1 | $1.02M | Sell |
873
-150
| -15% | -$174K | 0.68% | 43 |
|
|
2019
Q4 | $1.37M | Sell |
1,023
-105
| -9% | -$140K | 0.71% | 48 |
|
|
2019
Q3 | $1.38M | Sell |
1,128
-1
| -0.1% | -$1.22K | 0.77% | 46 |
|
|
2019
Q2 | $1.22M | Buy |
1,129
+130
| +13% | +$140K | 0.71% | 48 |
|
|
2019
Q1 | $1.17M | Hold |
999
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $1.04M | Buy |
999
+70
| +8% | +$72.5K | 0.73% | 48 |
|
|
2018
Q3 | $1.11M | Buy |
929
+60
| +7% | +$71.6K | 0.67% | 49 |
|
|
2018
Q2 | $969K | Buy |
+869
| New | +$969K | 0.62% | 52 |
|