SAM
Stewart Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $324K | Buy |
+3,670
| New | +$324K | 0.25% | 28 |
|
|
2022
Q3 | – | Sell |
-186
| Closed | -$405K | – | 29 |
|
|
2022
Q2 | $405K | Sell |
186
-20
| -10% | -$43.5K | 0.32% | 24 |
|
|
2022
Q1 | $573K | Sell |
206
-56
| -21% | -$156K | 0.3% | 28 |
|
|
2021
Q4 | $759K | Hold |
262
| – | – | 0.41% | 27 |
|
|
2021
Q3 | $700K | Sell |
262
-15
| -5% | -$40.1K | 0.37% | 26 |
|
|
2021
Q2 | $676K | Sell |
277
-20
| -7% | -$48.8K | 0.35% | 26 |
|
|
2021
Q1 | $613K | Sell |
297
-400
| -57% | -$826K | 0.39% | 26 |
|
|
2020
Q4 | $1.22M | Buy |
697
+400
| +135% | +$701K | 0.74% | 25 |
|
|
2020
Q3 | $435K | Sell |
297
-400
| -57% | -$586K | 0.34% | 26 |
|
|
2020
Q2 | $988K | Hold |
697
| – | – | 0.79% | 25 |
|
|
2020
Q1 | $810K | Buy |
697
+282
| +68% | +$328K | 0.87% | 25 |
|
|
2019
Q4 | $556K | Buy |
+415
| New | +$556K | 0.56% | 27 |
|