SAM
Stansberry Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
135,767
-25,637
| -16% | -$4.52M | 2.61% | 6 |
|
|
2025
Q1 | $25M | Buy |
161,404
+1,478
| +0.9% | +$229K | 3% | 6 |
|
|
2024
Q4 | $30.3M | Sell |
159,926
-587
| -0.4% | -$111K | 3.93% | 1 |
|
|
2024
Q3 | $26.6M | Sell |
160,513
-649
| -0.4% | -$108K | 3.32% | 2 |
|
|
2024
Q2 | $29.4M | Sell |
161,162
-14,224
| -8% | -$2.59M | 3.85% | 1 |
|
|
2024
Q1 | $26.5M | Buy |
175,386
+13,488
| +8% | +$2.04M | 3.57% | 2 |
|
|
2023
Q4 | $22.6M | Sell |
161,898
-19,035
| -11% | -$2.66M | 3.76% | 2 |
|
|
2023
Q3 | $23.7M | Buy |
180,933
+22,358
| +14% | +$2.93M | 4.14% | 1 |
|
|
2023
Q2 | $19M | Sell |
158,575
-4,455
| -3% | -$533K | 3.47% | 5 |
|
|
2023
Q1 | $16.9M | Sell |
163,030
-37,369
| -19% | -$3.88M | 3.28% | 6 |
|
|
2022
Q4 | $17.7M | Buy |
200,399
+4,792
| +2% | +$423K | 3.65% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
195,607
+186,409
| +2,027% | +$17.8M | 4.04% | 2 |
|
|
2022
Q2 | $20M | Buy |
9,198
+685
| +8% | +$1.49M | 4.27% | 1 |
|
|
2022
Q1 | $23.7M | Buy |
8,513
+401
| +5% | +$1.12M | 3.84% | 2 |
|
|
2021
Q4 | $23.5M | Buy |
8,112
+1,340
| +20% | +$3.88M | 3.77% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
6,772
+4,498
| +198% | +$12M | 3.64% | 6 |
|
|
2021
Q2 | $5.55M | Buy |
2,274
+131
| +6% | +$320K | 1.34% | 24 |
|
|
2021
Q1 | $4.42M | Buy |
2,143
+55
| +3% | +$113K | 1.17% | 28 |
|
|
2020
Q4 | $3.66M | Buy |
2,088
+110
| +6% | +$193K | 1.03% | 28 |
|
|
2020
Q3 | $2.9M | Buy |
1,978
+202
| +11% | +$296K | 0.99% | 32 |
|
|
2020
Q2 | $2.52M | Buy |
+1,776
| New | +$2.52M | 1.08% | 29 |
|
|
2020
Q1 | – | Sell |
-10,867
| Closed | -$14.6M | – | 48 |
|
|
2019
Q4 | $14.6M | Buy |
10,867
+4,380
| +68% | +$5.87M | 5.92% | 3 |
|
|
2019
Q3 | $7.92M | Buy |
6,487
+228
| +4% | +$278K | 3.5% | 10 |
|
|
2019
Q2 | $6.78M | Buy |
6,259
+3,401
| +119% | +$3.68M | 2.67% | 13 |
|
|
2019
Q1 | $3.36M | Buy |
2,858
+578
| +25% | +$680K | 1.15% | 25 |
|
|
2018
Q4 | $2.38M | Buy |
2,280
+2,104
| +1,195% | +$2.2M | 0.75% | 27 |
|
|
2018
Q3 | $212K | Buy |
+176
| New | +$212K | 0.06% | 80 |
|