SM
Soapstone Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$7.94M | – | 18 |
|
|
2022
Q4 | $7.94M | Buy |
90,000
+22,750
| +34% | +$2.01M | 3.35% | 14 |
|
|
2022
Q3 | $6.43M | Buy |
67,250
+60,875
| +955% | +$5.82M | 2.51% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
6,375
+3,125
| +96% | +$6.81M | 5.88% | 10 |
|
|
2022
Q1 | $9.04M | Sell |
3,250
-625
| -16% | -$1.74M | 4.13% | 13 |
|
|
2021
Q4 | $11.2M | Hold |
3,875
| – | – | 5.16% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
3,875
-125
| -3% | -$334K | 4.35% | 11 |
|
|
2021
Q2 | $9.77M | Sell |
4,000
-250
| -6% | -$610K | 3.92% | 13 |
|
|
2021
Q1 | $8.77M | Sell |
4,250
-750
| -15% | -$1.55M | 3.9% | 11 |
|
|
2020
Q4 | $8.76M | Sell |
5,000
-750
| -13% | -$1.31M | 3.77% | 12 |
|
|
2020
Q3 | $8.43M | Hold |
5,750
| – | – | 4.14% | 9 |
|
|
2020
Q2 | $8.15M | Sell |
5,750
-825
| -13% | -$1.17M | 4.7% | 9 |
|
|
2020
Q1 | $7.64M | Buy |
6,575
+700
| +12% | +$813K | 6.58% | 6 |
|
|
2019
Q4 | $7.87M | Sell |
5,875
-700
| -11% | -$938K | 5% | 8 |
|
|
2019
Q3 | $8.03M | Hold |
6,575
| – | – | 4.37% | 8 |
|
|
2019
Q2 | $7.12M | Buy |
6,575
+825
| +14% | +$893K | 3.87% | 11 |
|
|
2019
Q1 | $6.77M | Buy |
5,750
+2,250
| +64% | +$2.65M | 3.3% | 12 |
|
|
2018
Q4 | $3.66M | Buy |
+3,500
| New | +$3.66M | 2.2% | 14 |
|