SRAM
Spouting Rock Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.38M | Sell |
38,518
-364
| -0.9% | -$50.8K | 1.97% | 14 |
|
|
2023
Q3 | $5.09M | Buy |
38,882
+388
| +1% | +$50.8K | 1.63% | 14 |
|
|
2023
Q2 | $4.61M | Buy |
38,494
+1,082
| +3% | +$130K | 1.67% | 12 |
|
|
2023
Q1 | $3.88M | Buy |
37,412
+1,776
| +5% | +$184K | 1.37% | 18 |
|
|
2022
Q4 | $3.14M | Buy |
35,636
+46
| +0.1% | +$4.06K | 2.33% | 4 |
|
|
2022
Q3 | $3.4M | Buy |
35,590
+33,722
| +1,805% | +$3.23M | 2.62% | 4 |
|
|
2022
Q2 | $4.07M | Buy |
+1,868
| New | +$4.07M | 2.64% | 4 |
|
|
2021
Q3 | – | Sell |
-2,205
| Closed | -$5.38M | – | 145 |
|
|
2021
Q2 | $5.38M | Sell |
2,205
-405
| -16% | -$989K | 1.65% | 7 |
|
|
2021
Q1 | $5.38M | Sell |
2,610
-1,170
| -31% | -$2.41M | 1.67% | 6 |
|
|
2020
Q4 | $6.63M | Buy |
3,780
+6
| +0.2% | +$10.5K | 2.1% | 5 |
|
|
2020
Q3 | $5.53M | Sell |
3,774
-502
| -12% | -$736K | 2.64% | 5 |
|
|
2020
Q2 | $6.06M | Sell |
4,276
-81
| -2% | -$115K | 2.88% | 6 |
|
|
2020
Q1 | $5.06M | Sell |
4,357
-1,933
| -31% | -$2.25M | 3.5% | 6 |
|
|
2019
Q4 | $8.43M | Buy |
+6,290
| New | +$8.43M | 2.15% | 11 |
|