SRAM
Spouting Rock Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.4M | Sell |
116,353
-43,687
| -27% | -$6.16M | 6% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
160,040
+47,598
| +42% | +$6.28M | 6.74% | 5 |
|
|
2023
Q2 | $13.6M | Sell |
112,442
-15,914
| -12% | -$1.93M | 4.93% | 5 |
|
|
2023
Q1 | $13.3M | Buy |
128,356
+112,156
| +692% | +$11.7M | 4.71% | 5 |
|
|
2022
Q4 | $1.44M | Sell |
16,200
-320
| -2% | -$28.4K | 1.07% | 32 |
|
|
2022
Q3 | $1.59M | Buy |
16,520
+15,694
| +1,900% | +$1.51M | 1.22% | 23 |
|
|
2022
Q2 | $1.81M | Buy |
+826
| New | +$1.81M | 1.17% | 32 |
|
|
2021
Q3 | – | Sell |
-2,704
| Closed | -$6.78M | – | 144 |
|
|
2021
Q2 | $6.78M | Sell |
2,704
-1,000
| -27% | -$2.51M | 2.08% | 5 |
|
|
2021
Q1 | $7.66M | Hold |
3,704
| – | – | 2.37% | 4 |
|
|
2020
Q4 | $6.49M | Buy |
3,704
+422
| +13% | +$739K | 2.05% | 6 |
|
|
2020
Q3 | $4.82M | Sell |
3,282
-2,987
| -48% | -$4.39M | 2.31% | 7 |
|
|
2020
Q2 | $8.86M | Sell |
6,269
-6
| -0.1% | -$8.48K | 4.21% | 4 |
|
|
2020
Q1 | $7.3M | Sell |
6,275
-2,070
| -25% | -$2.41M | 5.05% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
+8,345
| New | +$11.2M | 2.84% | 4 |
|