SAM
SP 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 | $10.4M | Sell |
58,655
-316
| -0.5% | -$56.1K | 0.86% | 28 |
|
|
2025
Q1 | $9.21M | Buy |
58,971
+23
| +0% | +$3.59K | 0.81% | 28 |
|
|
2024
Q4 | $11.2M | Sell |
58,948
-1,042
| -2% | -$198K | 0.94% | 25 |
|
|
2024
Q3 | $10M | Sell |
59,990
-1,939
| -3% | -$324K | 0.83% | 27 |
|
|
2024
Q2 | $11.4M | Buy |
61,929
+3,523
| +6% | +$646K | 1.03% | 28 |
|
|
2024
Q1 | $8.89M | Sell |
58,406
-734
| -1% | -$112K | 0.83% | 29 |
|
|
2023
Q4 | $8.33M | Buy |
59,140
+1,800
| +3% | +$254K | 0.85% | 28 |
|
|
2023
Q3 | $7.56M | Hold |
57,340
| – | – | 0.85% | 29 |
|
|
2023
Q2 | $6.94M | Buy |
57,340
+140
| +0.2% | +$16.9K | 0.77% | 31 |
|
|
2023
Q1 | $5.95M | Buy |
57,200
+2,900
| +5% | +$302K | 0.73% | 36 |
|
|
2022
Q4 | $4.82M | Buy |
54,300
+480
| +0.9% | +$42.6K | 0.65% | 41 |
|
|
2022
Q3 | $5.18M | Buy |
53,820
+51,114
| +1,889% | +$4.91M | 0.71% | 38 |
|
|
2022
Q2 | $5.92M | Hold |
2,706
| – | – | 0.75% | 36 |
|
|
2022
Q1 | $7.56M | Buy |
2,706
+22
| +0.8% | +$61.4K | 0.81% | 32 |
|
|
2021
Q4 | $7.4M | Buy |
2,684
+5
| +0.2% | +$13.8K | 0.74% | 34 |
|
|
2021
Q3 | $7.85M | Hold |
2,679
| – | – | 0.82% | 34 |
|
|
2021
Q2 | $7.33M | Buy |
2,679
+11
| +0.4% | +$30.1K | 0.81% | 30 |
|
|
2021
Q1 | $6.39M | Sell |
2,668
-3
| -0.1% | -$7.18K | 0.79% | 32 |
|
|
2020
Q4 | $5.6M | Sell |
2,671
-1,157
| -30% | -$2.43M | 0.77% | 35 |
|
|
2020
Q3 | $6.75M | Sell |
3,828
-149
| -4% | -$263K | 1.04% | 22 |
|
|
2020
Q2 | $5.62M | Buy |
3,977
+200
| +5% | +$283K | 1.18% | 21 |
|
|
2020
Q1 | $4.39M | Buy |
3,777
+2,080
| +123% | +$2.42M | 1.19% | 22 |
|
|
2019
Q4 | $2.27M | Sell |
1,697
-15
| -0.9% | -$20K | 0.52% | 36 |
|
|
2019
Q3 | $2.09M | Sell |
1,712
-4
| -0.2% | -$4.87K | 0.54% | 37 |
|
|
2019
Q2 | $1.85M | Sell |
1,716
-502
| -23% | -$541K | 0.47% | 38 |
|
|
2019
Q1 | $2.14M | Buy |
2,218
+522
| +31% | +$503K | 0.58% | 35 |
|
|
2018
Q4 | $1.76M | Buy |
1,696
+80
| +5% | +$82.8K | 0.54% | 36 |
|
|
2018
Q3 | $1.89M | Buy |
1,616
+1
| +0.1% | +$1.17K | 0.54% | 37 |
|
|
2018
Q2 | $1.89M | Buy |
+1,615
| New | +$1.89M | 0.52% | 36 |
|