SMG
Spectrum Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $367K | Buy |
3,820
+3,629
| +1,900% | +$349K | 0.08% | 90 |
|
|
2022
Q2 | $418K | Sell |
191
-2
| -1% | -$4.38K | 0.1% | 86 |
|
|
2022
Q1 | $539K | Buy |
193
+136
| +239% | +$380K | 0.09% | 92 |
|
|
2021
Q4 | $165K | Hold |
57
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $152K | Hold |
57
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $143K | Buy |
57
+2
| +4% | +$5.02K | 0.03% | 121 |
|
|
2021
Q1 | $114K | Hold |
55
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $96K | Sell |
55
-1
| -2% | -$1.75K | 0.02% | 125 |
|
|
2020
Q3 | $82K | Buy |
56
+1
| +2% | +$1.46K | 0.02% | 127 |
|
|
2020
Q2 | $78K | Hold |
55
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $64K | Hold |
55
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $74K | Hold |
55
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $67K | Hold |
55
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $59K | Sell |
55
-16
| -23% | -$17.2K | 0.02% | 146 |
|
|
2019
Q1 | $83K | Buy |
71
+20
| +39% | +$23.4K | 0.02% | 114 |
|
|
2018
Q4 | $53K | Hold |
51
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $61K | Hold |
51
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $57K | Hold |
51
| – | – | 0.02% | 124 |
|
|
2018
Q1 | $53K | Hold |
51
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $53K | Hold |
51
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $49K | Buy |
+51
| New | +$49K | 0.02% | 167 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$37K | – | 141 |
|
|
2016
Q1 | $37K | Hold |
50
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $38K | Sell |
50
-1,819
| -97% | -$1.38M | 0.01% | 129 |
|
|
2015
Q3 | $1.19M | Buy |
1,869
+75
| +4% | +$47.9K | 0.61% | 18 |
|
|
2015
Q2 | $969K | Buy |
+1,794
| New | +$969K | 0.36% | 31 |
|
|
2015
Q1 | – | Sell |
-1,744
| Closed | -$925K | – | 132 |
|
|
2014
Q4 | $925K | Buy |
1,744
+20
| +1% | +$10.6K | 0.4% | 27 |
|
|
2014
Q3 | $1.01M | Buy |
1,724
+20
| +1% | +$11.8K | 0.63% | 21 |
|
|
2014
Q2 | $996K | Buy |
1,704
+528
| +45% | +$309K | 0.62% | 22 |
|
|
2014
Q1 | $1.31M | Hold |
1,176
| – | – | 0.92% | 7 |
|
|
2013
Q4 | $1.32M | Buy |
+1,176
| New | +$1.32M | 0.96% | 8 |
|