SGAM
Steinberg Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.72M | Buy |
4,875
+325
| +7% | +$381K | 0.89% | 31 |
|
|
2018
Q4 | $4.71M | Buy |
4,550
+15
| +0.3% | +$15.5K | 0.81% | 36 |
|
|
2018
Q3 | $5.41M | Buy |
4,535
+101
| +2% | +$121K | 0.77% | 43 |
|
|
2018
Q2 | $4.95M | Buy |
4,434
+378
| +9% | +$422K | 0.73% | 42 |
|
|
2018
Q1 | $4.19M | Buy |
4,056
+1,083
| +36% | +$1.12M | 0.62% | 48 |
|
|
2017
Q4 | $3.11M | Buy |
2,973
+86
| +3% | +$90K | 0.45% | 63 |
|
|
2017
Q3 | $2.77M | Sell |
2,887
-3
| -0.1% | -$2.88K | 0.41% | 63 |
|
|
2017
Q2 | $2.63M | Sell |
2,890
-36
| -1% | -$32.7K | 0.4% | 62 |
|
|
2017
Q1 | $2.43M | Sell |
2,926
-18
| -0.6% | -$14.9K | 0.38% | 58 |
|
|
2016
Q4 | $2.27M | Buy |
2,944
+889
| +43% | +$686K | 0.38% | 56 |
|
|
2016
Q3 | $1.6M | Sell |
2,055
-7
| -0.3% | -$5.44K | 0.27% | 75 |
|
|
2016
Q2 | $1.43M | Buy |
2,062
+773
| +60% | +$535K | 0.25% | 78 |
|
|
2016
Q1 | $960K | Sell |
1,289
-49
| -4% | -$36.5K | 0.18% | 100 |
|
|
2015
Q4 | $1.02M | Sell |
1,338
-1,176
| -47% | -$893K | 0.2% | 93 |
|
|
2015
Q3 | $1.57M | Buy |
2,514
+16
| +0.6% | +$9.97K | 0.31% | 70 |
|
|
2015
Q2 | $1.33M | Sell |
2,498
-665
| -21% | -$353K | 0.25% | 77 |
|
|
2015
Q1 | $1.74M | Buy |
3,163
+2,109
| +200% | +$1.16M | 0.35% | 61 |
|
|
2014
Q4 | $557K | Buy |
1,054
+84
| +9% | +$44.4K | 0.12% | 114 |
|
|
2014
Q3 | $565K | Buy |
970
+20
| +2% | +$11.6K | 0.13% | 115 |
|
|
2014
Q2 | $551K | Buy |
950
+477
| +101% | +$277K | 0.13% | 116 |
|
|
2014
Q1 | $527K | Sell |
473
-1
| -0.2% | -$1.11K | 0.13% | 116 |
|
|
2013
Q4 | $531K | Hold |
474
| – | – | 0.11% | 126 |
|
|
2013
Q3 | $415K | Buy |
474
+115
| +32% | +$101K | 0.09% | 139 |
|
|
2013
Q2 | $316K | Buy |
+359
| New | +$316K | 0.08% | 160 |
|