SMG
Spectrum Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.26M | Buy |
54,993
+52,753
| +2,355% | +$5.05M | 1.14% | 30 |
|
|
2022
Q2 | $4.88M | Sell |
2,240
-337
| -13% | -$734K | 1.15% | 27 |
|
|
2022
Q1 | $7.17M | Sell |
2,577
-533
| -17% | -$1.48M | 1.14% | 28 |
|
|
2021
Q4 | $9.01M | Sell |
3,110
-95
| -3% | -$275K | 1.3% | 19 |
|
|
2021
Q3 | $8.57M | Buy |
3,205
+562
| +21% | +$1.5M | 1.35% | 17 |
|
|
2021
Q2 | $6.45M | Buy |
2,643
+366
| +16% | +$894K | 1.13% | 24 |
|
|
2021
Q1 | $4.7M | Sell |
2,277
-308
| -12% | -$635K | 0.94% | 30 |
|
|
2020
Q4 | $4.53M | Buy |
2,585
+70
| +3% | +$123K | 0.95% | 35 |
|
|
2020
Q3 | $3.69M | Buy |
2,515
+168
| +7% | +$246K | 0.86% | 39 |
|
|
2020
Q2 | $3.33M | Buy |
2,347
+65
| +3% | +$92.2K | 0.84% | 39 |
|
|
2020
Q1 | $2.65M | Buy |
2,282
+320
| +16% | +$372K | 0.89% | 34 |
|
|
2019
Q4 | $2.63M | Buy |
1,962
+88
| +5% | +$118K | 1.08% | 27 |
|
|
2019
Q3 | $2.29M | Buy |
1,874
+15
| +0.8% | +$18.3K | 0.78% | 33 |
|
|
2019
Q2 | $2.01M | Sell |
1,859
-4
| -0.2% | -$4.33K | 0.56% | 35 |
|
|
2019
Q1 | $2.19M | Buy |
1,863
+115
| +7% | +$135K | 0.66% | 34 |
|
|
2018
Q4 | $1.83M | Buy |
1,748
+50
| +3% | +$52.3K | 0.64% | 32 |
|
|
2018
Q3 | $2.05M | Buy |
1,698
+6
| +0.4% | +$7.24K | 0.65% | 36 |
|
|
2018
Q2 | $1.91M | Buy |
1,692
+122
| +8% | +$138K | 0.66% | 33 |
|
|
2018
Q1 | $1.63M | Sell |
1,570
-185
| -11% | -$192K | 0.59% | 36 |
|
|
2017
Q4 | $1.85M | Buy |
1,755
+35
| +2% | +$36.9K | 0.64% | 29 |
|
|
2017
Q3 | $1.68M | Buy |
1,720
+70
| +4% | +$68.2K | 0.54% | 34 |
|
|
2017
Q2 | $1.53M | Buy |
1,650
+10
| +0.6% | +$9.3K | 0.58% | 28 |
|
|
2017
Q1 | $1.39M | Buy |
1,640
+830
| +102% | +$703K | 0.51% | 25 |
|
|
2016
Q4 | $642K | Sell |
810
-100
| -11% | -$79.3K | 0.23% | 62 |
|
|
2016
Q3 | $732K | Sell |
910
-98
| -10% | -$78.8K | 0.3% | 50 |
|
|
2016
Q2 | $709K | Sell |
1,008
-1,318
| -57% | -$927K | 0.29% | 50 |
|
|
2016
Q1 | $1.78M | Buy |
2,326
+145
| +7% | +$111K | 0.68% | 16 |
|
|
2015
Q4 | $1.7M | Buy |
+2,181
| New | +$1.7M | 0.63% | 14 |
|