SAM
Smithbridge 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 | $7.32M | Sell |
41,552
-2,071
| -5% | -$365K | 1.28% | 31 |
|
|
2025
Q1 | $6.75M | Buy |
+43,623
| New | +$6.75M | 1.25% | 31 |
|
|
2024
Q3 | $7.87M | Buy |
47,450
+18,866
| +66% | +$3.13M | 1.36% | 24 |
|
|
2024
Q2 | $5.21M | Sell |
28,584
-3,757
| -12% | -$684K | 1.08% | 30 |
|
|
2024
Q1 | $4.88M | Sell |
32,341
-1,903
| -6% | -$287K | 1.01% | 37 |
|
|
2023
Q4 | $4.78M | Sell |
34,244
-141
| -0.4% | -$19.7K | 1.09% | 33 |
|
|
2023
Q3 | $4.5M | Sell |
34,385
-1,981
| -5% | -$259K | 1.12% | 34 |
|
|
2023
Q2 | $4.35M | Buy |
36,366
+3,330
| +10% | +$399K | 1.02% | 38 |
|
|
2023
Q1 | $3.43M | Buy |
33,036
+8
| +0% | +$830 | 0.86% | 47 |
|
|
2022
Q4 | $2.91M | Buy |
33,028
+27,768
| +528% | +$2.45M | 0.77% | 50 |
|
|
2022
Q3 | $503K | Buy |
5,260
+4,962
| +1,665% | +$475K | 0.21% | 76 |
|
|
2022
Q2 | $649K | Buy |
298
+35
| +13% | +$76.2K | 0.25% | 74 |
|
|
2022
Q1 | $731K | Hold |
263
| – | – | 0.24% | 72 |
|
|
2021
Q4 | $762K | Buy |
263
+4
| +2% | +$11.6K | 0.23% | 71 |
|
|
2021
Q3 | $692K | Buy |
259
+15
| +6% | +$40.1K | 0.23% | 75 |
|
|
2021
Q2 | $596K | Hold |
244
| – | – | 0.19% | 81 |
|
|
2021
Q1 | $503K | Hold |
244
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $428K | Sell |
244
-7
| -3% | -$12.3K | 0.2% | 69 |
|
|
2020
Q3 | $368K | Sell |
251
-120
| -32% | -$176K | 0.19% | 67 |
|
|
2020
Q2 | $526K | Hold |
371
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $431K | Buy |
371
+10
| +3% | +$11.6K | 0.29% | 61 |
|
|
2019
Q4 | $484K | Hold |
361
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $441K | Hold |
361
| – | – | 0.25% | 63 |
|
|
2019
Q2 | $391K | Hold |
361
| – | – | 0.23% | 65 |
|
|
2019
Q1 | $425K | Buy |
+361
| New | +$425K | 0.26% | 63 |
|