SFM
Sphera Funds 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 | – | Sell |
-13,500
| Closed | -$2.11M | – | 108 |
|
2025
Q1 | $2.11M | Sell |
13,500
-30,000
| -69% | -$4.69M | 0.49% | 63 |
|
2024
Q4 | $8.28M | Buy |
+43,500
| New | +$8.28M | 1.5% | 20 |
|
2016
Q1 | – | Sell |
-7,409
| Closed | -$5.76M | – | 94 |
|
2015
Q4 | $5.76M | Buy |
+7,409
| New | +$5.76M | 0.84% | 15 |
|
2014
Q4 | – | Sell |
-8,324
| Closed | -$4.85M | – | 128 |
|
2014
Q3 | $4.85M | Hold |
8,324
| – | – | 0.6% | 33 |
|
2014
Q2 | $4.82M | Buy |
8,324
+5,460
| +191% | +$3.16M | 1.19% | 20 |
|
2014
Q1 | $3.19M | Buy |
+2,864
| New | +$3.19M | 0.73% | 27 |
|