SAM
Stewart Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Sell |
116,249
-12,980
| -10% | -$1.15M | 7.91% | 3 |
|
|
2022
Q3 | $12.4M | Buy |
129,229
+123,599
| +2,195% | +$11.9M | 9.02% | 4 |
|
|
2022
Q2 | $12.3M | Sell |
5,630
-636
| -10% | -$1.39M | 9.82% | 3 |
|
|
2022
Q1 | $17.5M | Buy |
6,266
+352
| +6% | +$983K | 9.3% | 3 |
|
|
2021
Q4 | $17.1M | Sell |
5,914
-577
| -9% | -$1.67M | 9.13% | 1 |
|
|
2021
Q3 | $17.3M | Sell |
6,491
-45
| -0.7% | -$120K | 9.05% | 1 |
|
|
2021
Q2 | $16.4M | Buy |
6,536
+543
| +9% | +$1.36M | 8.46% | 2 |
|
|
2021
Q1 | $12.4M | Sell |
5,993
-335
| -5% | -$693K | 7.93% | 4 |
|
|
2020
Q4 | $11.1M | Buy |
6,328
+445
| +8% | +$780K | 6.73% | 5 |
|
|
2020
Q3 | $8.65M | Sell |
5,883
-360
| -6% | -$529K | 6.68% | 5 |
|
|
2020
Q2 | $8.83M | Buy |
6,243
+435
| +7% | +$615K | 7.1% | 4 |
|
|
2020
Q1 | $6.75M | Buy |
5,808
+534
| +10% | +$621K | 7.27% | 4 |
|
|
2019
Q4 | $7.05M | Buy |
+5,274
| New | +$7.05M | 7.11% | 5 |
|