SAM
SP 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 | $25.6M | Sell |
145,112
-691
| -0.5% | -$122K | 2.11% | 12 |
|
|
2025
Q1 | $22.5M | Sell |
145,803
-326
| -0.2% | -$50.4K | 1.99% | 14 |
|
|
2024
Q4 | $27.7M | Sell |
146,129
-323
| -0.2% | -$61.1K | 2.32% | 12 |
|
|
2024
Q3 | $24.3M | Sell |
146,452
-199
| -0.1% | -$33K | 2.02% | 14 |
|
|
2024
Q2 | $26.7M | Sell |
146,651
-2,859
| -2% | -$521K | 2.43% | 12 |
|
|
2024
Q1 | $22.6M | Buy |
149,510
+480
| +0.3% | +$72.4K | 2.1% | 14 |
|
|
2023
Q4 | $20.8M | Buy |
149,030
+950
| +0.6% | +$133K | 2.13% | 13 |
|
|
2023
Q3 | $19.4M | Buy |
148,080
+2,054
| +1% | +$269K | 2.18% | 13 |
|
|
2023
Q2 | $17.5M | Buy |
146,026
+961
| +0.7% | +$115K | 1.95% | 14 |
|
|
2023
Q1 | $15M | Buy |
145,065
+2,690
| +2% | +$279K | 1.85% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
142,375
+1,915
| +1% | +$169K | 1.68% | 20 |
|
|
2022
Q3 | $13.4M | Buy |
140,460
+133,668
| +1,968% | +$12.8M | 1.84% | 18 |
|
|
2022
Q2 | $14.8M | Buy |
6,792
+1,676
| +33% | +$3.65M | 1.89% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
5,116
+569
| +13% | +$1.58M | 1.53% | 19 |
|
|
2021
Q4 | $12.5M | Buy |
4,547
+173
| +4% | +$476K | 1.25% | 23 |
|
|
2021
Q3 | $12.8M | Hold |
4,374
| – | – | 1.34% | 21 |
|
|
2021
Q2 | $11.5M | Buy |
4,374
+11
| +0.3% | +$29K | 1.27% | 20 |
|
|
2021
Q1 | $10.2M | Sell |
4,363
-17
| -0.4% | -$39.8K | 1.27% | 20 |
|
|
2020
Q4 | $9.15M | Buy |
4,380
+85
| +2% | +$178K | 1.26% | 20 |
|
|
2020
Q3 | $7.57M | Sell |
4,295
-527
| -11% | -$929K | 1.16% | 19 |
|
|
2020
Q2 | $6.84M | Hold |
4,822
| – | – | 1.43% | 17 |
|
|
2020
Q1 | $5.6M | Buy |
4,822
+2,257
| +88% | +$2.62M | 1.52% | 17 |
|
|
2019
Q4 | $3.44M | Sell |
2,565
-8
| -0.3% | -$10.7K | 0.79% | 29 |
|
|
2019
Q3 | $3.14M | Buy |
2,573
+152
| +6% | +$186K | 0.81% | 28 |
|
|
2019
Q2 | $2.62M | Buy |
2,421
+2,214
| +1,070% | +$2.4M | 0.67% | 35 |
|
|
2019
Q1 | $244K | Buy |
+207
| New | +$244K | 0.07% | 69 |
|