SAM
Soditic Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.56M | Hold |
39,579
| – | – | 6.67% | 6 |
|
|
2024
Q2 | $7.21M | Hold |
39,579
| – | – | 8.35% | 5 |
|
|
2024
Q1 | $5.97M | Sell |
39,579
-37,435
| -49% | -$5.65M | 7.07% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
77,014
-2,988
| -4% | -$417K | 7.81% | 6 |
|
|
2023
Q3 | $10.5M | Hold |
80,002
| – | – | 8.06% | 6 |
|
|
2023
Q2 | $9.58M | Buy |
80,002
+60,002
| +300% | +$7.18M | 6.99% | 6 |
|
|
2023
Q1 | $2.07M | Hold |
20,000
| – | – | 2.3% | 9 |
|
|
2022
Q4 | $1.76M | Hold |
20,000
| – | – | 2.19% | 8 |
|
|
2022
Q3 | $1.91M | Hold |
20,000
| – | – | 2.38% | 10 |
|
|
2022
Q2 | $2.18M | Buy |
20,000
+19,000
| +1,900% | +$2.07M | 1.67% | 14 |
|
|
2022
Q1 | $2.78M | Buy |
+1,000
| New | +$2.78M | 1.65% | 15 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$8.94M | – | 20 |
|
|
2020
Q4 | $8.94M | Buy |
+5,100
| New | +$8.94M | 8.91% | 3 |
|