SAMC
Spectrum Asset Management (California)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
11,191
+9,444
| +541% | +$1.68M | 0.86% | 38 |
|
|
2025
Q1 | $273K | Sell |
1,747
-500
| -22% | -$78.1K | 0.12% | 76 |
|
|
2024
Q4 | $428K | Sell |
2,247
-448
| -17% | -$85.3K | 0.19% | 73 |
|
|
2024
Q3 | $451K | Buy |
2,695
+660
| +32% | +$110K | 0.19% | 72 |
|
|
2024
Q2 | $373K | Hold |
2,035
| – | – | 0.17% | 70 |
|
|
2024
Q1 | $310K | Buy |
+2,035
| New | +$310K | 0.13% | 78 |
|
|
2022
Q4 | – | Sell |
-2,496
| Closed | -$240K | – | 97 |
|
|
2022
Q3 | $240K | Buy |
2,496
+2,356
| +1,683% | +$227K | 0.12% | 79 |
|
|
2022
Q2 | $307K | Sell |
140
-15
| -10% | -$32.9K | 0.15% | 75 |
|
|
2022
Q1 | $433K | Buy |
155
+12
| +8% | +$33.5K | 0.17% | 77 |
|
|
2021
Q4 | $414K | Sell |
143
-31
| -18% | -$89.7K | 0.12% | 94 |
|
|
2021
Q3 | $464K | Sell |
174
-69
| -28% | -$184K | 0.14% | 82 |
|
|
2021
Q2 | $609K | Sell |
243
-46
| -16% | -$115K | 0.18% | 80 |
|
|
2021
Q1 | $598K | Buy |
289
+25
| +9% | +$51.7K | 0.18% | 83 |
|
|
2020
Q4 | $462K | Sell |
264
-20
| -7% | -$35K | 0.17% | 74 |
|
|
2020
Q3 | $417K | Sell |
284
-17
| -6% | -$25K | 0.17% | 73 |
|
|
2020
Q2 | $425K | Buy |
301
+64
| +27% | +$90.4K | 0.22% | 68 |
|
|
2020
Q1 | $276K | Buy |
+237
| New | +$276K | 0.26% | 65 |
|
|
2019
Q2 | – | Sell |
-493
| Closed | -$578K | – | 86 |
|
|
2019
Q1 | $578K | Buy |
493
+2
| +0.4% | +$2.35K | 0.39% | 61 |
|
|
2018
Q4 | $508K | Buy |
491
+75
| +18% | +$77.6K | 0.4% | 57 |
|
|
2018
Q3 | $496K | Hold |
416
| – | – | 0.3% | 69 |
|
|
2018
Q2 | $464K | Hold |
416
| – | – | 0.41% | 43 |
|
|
2018
Q1 | $423K | Sell |
416
-158
| -28% | -$161K | 0.37% | 46 |
|
|
2017
Q4 | $601K | Buy |
574
+16
| +3% | +$16.8K | 0.46% | 47 |
|
|
2017
Q3 | $535K | Sell |
558
-53
| -9% | -$50.8K | 0.46% | 41 |
|
|
2017
Q2 | $555K | Sell |
611
-7
| -1% | -$6.36K | 0.51% | 41 |
|
|
2017
Q1 | $513K | Sell |
618
-5
| -0.8% | -$4.15K | 0.47% | 47 |
|
|
2016
Q4 | $481K | Sell |
623
-10
| -2% | -$7.72K | 0.47% | 45 |
|
|
2016
Q3 | $492K | Sell |
633
-30
| -5% | -$23.3K | 0.53% | 32 |
|
|
2016
Q2 | $459K | Buy |
+663
| New | +$459K | 0.54% | 32 |
|