SAM
Steinberg Asset 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 | $6.13M | Buy |
34,578
+3,827
| +12% | +$679K | 4.57% | 4 |
|
|
2025
Q1 | $4.8M | Hold |
30,751
| – | – | 3.91% | 5 |
|
|
2024
Q4 | $5.86M | Hold |
30,751
| – | – | 4.32% | 4 |
|
|
2024
Q3 | $5.14M | Sell |
30,751
-240
| -0.8% | -$40.1K | 3.93% | 4 |
|
|
2024
Q2 | $5.68M | Sell |
30,991
-1,529
| -5% | -$280K | 4.45% | 4 |
|
|
2024
Q1 | $4.95M | Hold |
32,520
| – | – | 4.2% | 4 |
|
|
2023
Q4 | $4.58M | Hold |
32,520
| – | – | 4.04% | 4 |
|
|
2023
Q3 | $4.29M | Hold |
32,520
| – | – | 3.82% | 4 |
|
|
2023
Q2 | $3.93M | Hold |
32,520
| – | – | 3.77% | 5 |
|
|
2023
Q1 | $3.38M | Hold |
32,520
| – | – | 3.43% | 5 |
|
|
2022
Q4 | $2.89M | Hold |
32,520
| – | – | 3.13% | 5 |
|
|
2022
Q3 | $3.13M | Buy |
32,520
+30,894
| +1,900% | +$2.97M | 3.33% | 5 |
|
|
2022
Q2 | $3.56M | Sell |
1,626
-15
| -0.9% | -$32.8K | 3.75% | 5 |
|
|
2022
Q1 | $4.58M | Sell |
1,641
-1
| -0.1% | -$2.79K | 4.21% | 5 |
|
|
2021
Q4 | $4.75M | Sell |
1,642
-505
| -24% | -$1.46M | 5.78% | 4 |
|
|
2021
Q3 | $5.72M | Sell |
2,147
-121
| -5% | -$322K | 6.44% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
2,268
-120
| -5% | -$301K | 5.87% | 4 |
|
|
2021
Q1 | $4.94M | Sell |
2,388
-182
| -7% | -$376K | 5.79% | 4 |
|
|
2020
Q4 | $4.5M | Sell |
2,570
-101
| -4% | -$177K | 5.52% | 4 |
|
|
2020
Q3 | $3.93M | Hold |
2,671
| – | – | 6.1% | 3 |
|
|
2020
Q2 | $3.78M | Sell |
2,671
-212
| -7% | -$300K | 6.67% | 3 |
|
|
2020
Q1 | $3.35M | Buy |
2,883
+252
| +10% | +$293K | 5.77% | 4 |
|
|
2019
Q4 | $3.52M | Buy |
2,631
+379
| +17% | +$507K | 3.35% | 8 |
|
|
2019
Q3 | $2.75M | Buy |
2,252
+845
| +60% | +$1.03M | 2.81% | 9 |
|
|
2019
Q2 | $1.52M | Hold |
1,407
| – | – | 1.43% | 17 |
|
|
2019
Q1 | $1.65M | Sell |
1,407
-574
| -29% | -$674K | 1.49% | 15 |
|
|
2018
Q4 | $2.05M | Sell |
1,981
-35
| -2% | -$36.3K | 1.55% | 15 |
|
|
2018
Q3 | $2.41M | Sell |
2,016
-282
| -12% | -$337K | 1.4% | 19 |
|
|
2018
Q2 | $2.56M | Buy |
2,298
+61
| +3% | +$68.1K | 1.32% | 21 |
|
|
2018
Q1 | $2.31M | Buy |
2,237
+737
| +49% | +$760K | 1.03% | 28 |
|
|
2017
Q4 | $1.57M | Sell |
1,500
-650
| -30% | -$680K | 0.66% | 31 |
|
|
2017
Q3 | $2.06M | Sell |
2,150
-1
| -0% | -$959 | 0.73% | 32 |
|
|
2017
Q2 | $1.96M | Sell |
2,151
-120
| -5% | -$109K | 0.72% | 32 |
|
|
2017
Q1 | $1.88M | Buy |
+2,271
| New | +$1.88M | 0.63% | 33 |
|