SGAM
Steinberg Global Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.13M | Buy |
2,655
+102
| +4% | +$120K | 0.49% | 67 |
|
|
2018
Q4 | $2.67M | Sell |
2,553
-51
| -2% | -$53.3K | 0.46% | 68 |
|
|
2018
Q3 | $3.14M | Buy |
2,604
+87
| +3% | +$105K | 0.45% | 73 |
|
|
2018
Q2 | $2.84M | Buy |
2,517
+32
| +1% | +$36.1K | 0.42% | 74 |
|
|
2018
Q1 | $2.58M | Buy |
2,485
+200
| +9% | +$207K | 0.38% | 74 |
|
|
2017
Q4 | $2.41M | Buy |
2,285
+73
| +3% | +$76.9K | 0.35% | 71 |
|
|
2017
Q3 | $2.15M | Buy |
2,212
+43
| +2% | +$41.9K | 0.32% | 74 |
|
|
2017
Q2 | $2.02M | Buy |
2,169
+363
| +20% | +$337K | 0.31% | 78 |
|
|
2017
Q1 | $1.53M | Sell |
1,806
-43
| -2% | -$36.5K | 0.24% | 84 |
|
|
2016
Q4 | $1.47M | Buy |
1,849
+258
| +16% | +$204K | 0.25% | 80 |
|
|
2016
Q3 | $1.28M | Buy |
1,591
+66
| +4% | +$53.1K | 0.21% | 89 |
|
|
2016
Q2 | $1.07M | Buy |
1,525
+106
| +7% | +$74.6K | 0.19% | 98 |
|
|
2016
Q1 | $1.08M | Buy |
1,419
+44
| +3% | +$33.6K | 0.2% | 94 |
|
|
2015
Q4 | $1.07M | Buy |
+1,375
| New | +$1.07M | 0.21% | 90 |
|