SSM
Sound Shore 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 | $76.6M | Buy |
+434,674
| New | +$76.6M | 2.61% | 24 |
|
|
2023
Q1 | – | Sell |
-843,992
| Closed | -$74.5M | – | 37 |
|
|
2022
Q4 | $74.5M | Buy |
843,992
+331,631
| +65% | +$29.3M | 2.8% | 18 |
|
|
2022
Q3 | $49M | Buy |
512,361
+486,857
| +1,909% | +$46.6M | 1.98% | 33 |
|
|
2022
Q2 | $55.6M | Sell |
25,504
-7,510
| -23% | -$16.4M | 2.04% | 34 |
|
|
2022
Q1 | $91.8M | Buy |
33,014
+7,214
| +28% | +$20.1M | 2.67% | 21 |
|
|
2021
Q4 | $74.7M | Sell |
25,800
-5,482
| -18% | -$15.9M | 2.07% | 32 |
|
|
2021
Q3 | $83.6M | Sell |
31,282
-962
| -3% | -$2.57M | 2.36% | 29 |
|
|
2021
Q2 | $78.7M | Sell |
32,244
-228
| -0.7% | -$557K | 2.19% | 25 |
|
|
2021
Q1 | $67M | Sell |
32,472
-2,406
| -7% | -$4.96M | 1.96% | 36 |
|
|
2020
Q4 | $61.1M | Sell |
34,878
-6,396
| -15% | -$11.2M | 1.82% | 37 |
|
|
2020
Q3 | $60.5M | Sell |
41,274
-5,738
| -12% | -$8.41M | 1.89% | 37 |
|
|
2020
Q2 | $66.7M | Sell |
47,012
-25,823
| -35% | -$36.6M | 2.05% | 33 |
|
|
2020
Q1 | $84.6M | Sell |
72,835
-2,469
| -3% | -$2.87M | 2.95% | 16 |
|
|
2019
Q4 | $101M | Sell |
75,304
-19,503
| -21% | -$26.1M | 2.35% | 26 |
|
|
2019
Q3 | $116M | Sell |
94,807
-2,039
| -2% | -$2.49M | 2.41% | 24 |
|
|
2019
Q2 | $105M | Sell |
96,846
-7,320
| -7% | -$7.93M | 2.03% | 32 |
|
|
2019
Q1 | $123M | Sell |
104,166
-4,639
| -4% | -$5.46M | 2.36% | 25 |
|
|
2018
Q4 | $114M | Sell |
108,805
-18,160
| -14% | -$19M | 2.34% | 26 |
|
|
2018
Q3 | $153M | Sell |
126,965
-20,083
| -14% | -$24.2M | 2.62% | 22 |
|
|
2018
Q2 | $166M | Buy |
147,048
+1,796
| +1% | +$2.03M | 2.79% | 17 |
|
|
2018
Q1 | $151M | Sell |
145,252
-1,099
| -0.8% | -$1.14M | 2.44% | 27 |
|
|
2017
Q4 | $154M | Buy |
146,351
+1,783
| +1% | +$1.88M | 2.35% | 29 |
|
|
2017
Q3 | $141M | Sell |
144,568
-2,690
| -2% | -$2.62M | 2.3% | 28 |
|
|
2017
Q2 | $137M | Sell |
147,258
-39,438
| -21% | -$36.7M | 2.24% | 31 |
|
|
2017
Q1 | $158M | Sell |
186,696
-8,458
| -4% | -$7.17M | 2.63% | 26 |
|
|
2016
Q4 | $155M | Buy |
195,154
+12,042
| +7% | +$9.54M | 2.66% | 20 |
|
|
2016
Q3 | $147M | Sell |
183,112
-5,262
| -3% | -$4.23M | 2.62% | 28 |
|
|
2016
Q2 | $133M | Sell |
188,374
-221
| -0.1% | -$155K | 2.43% | 29 |
|
|
2016
Q1 | $144M | Buy |
188,595
+1,287
| +0.7% | +$982K | 2.62% | 24 |
|
|
2015
Q4 | $146M | Buy |
+187,308
| New | +$146M | 2.65% | 28 |
|