SAM
Strategy Asset Managers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
6,227
| – | – | 0.21% | 83 |
|
|
2025
Q1 | $973K | Buy |
6,227
+19
| +0.3% | +$2.97K | 0.2% | 84 |
|
|
2024
Q4 | $1.18M | Sell |
6,208
-114
| -2% | -$21.7K | 0.23% | 74 |
|
|
2024
Q3 | $1.06M | Buy |
6,322
+3,173
| +101% | +$530K | 0.2% | 84 |
|
|
2024
Q2 | $381K | Sell |
3,149
-6,806
| -68% | -$823K | 0.08% | 155 |
|
|
2024
Q1 | $1.52M | Buy |
9,955
+5,286
| +113% | +$805K | 0.32% | 62 |
|
|
2023
Q4 | $658K | Sell |
4,669
-120
| -3% | -$16.9K | 0.16% | 102 |
|
|
2023
Q3 | $631K | Buy |
4,789
+1,640
| +52% | +$216K | 0.17% | 101 |
|
|
2023
Q2 | $381K | Sell |
3,149
-330
| -9% | -$39.9K | 0.08% | 155 |
|
|
2023
Q1 | $362K | Sell |
3,479
-6,042
| -63% | -$628K | 0.09% | 158 |
|
|
2022
Q4 | $845K | Sell |
9,521
-280
| -3% | -$24.9K | 0.21% | 88 |
|
|
2022
Q3 | $942K | Buy |
9,801
+9,278
| +1,774% | -$63.3K | 0.26% | 75 |
|
|
2022
Q2 | $1.14M | Sell |
523
-83
| -14% | -$182K | 0.35% | 60 |
|
|
2022
Q1 | $1.69M | Buy |
606
+136
| +29% | +$380K | 0.37% | 62 |
|
|
2021
Q4 | $1.36M | Sell |
470
-94
| -17% | -$272K | 0.35% | 58 |
|
|
2021
Q3 | $1.5M | Buy |
564
+270
| +92% | +$720K | 0.33% | 65 |
|
|
2021
Q2 | $737K | Buy |
294
+1
| +0.3% | +$2.51K | 0.16% | 110 |
|
|
2021
Q1 | $606K | Sell |
293
-3
| -1% | -$6.21K | 0.14% | 113 |
|
|
2020
Q4 | $519K | Sell |
296
-77
| -21% | -$135K | 0.12% | 134 |
|
|
2020
Q3 | $548K | Buy |
373
+10
| +3% | +$14.7K | 0.14% | 125 |
|
|
2020
Q2 | $513K | Buy |
363
+14
| +4% | +$19.8K | 0.14% | 122 |
|
|
2020
Q1 | $405K | Buy |
349
+85
| +32% | +$98.6K | 0.13% | 126 |
|
|
2019
Q4 | $353K | Buy |
264
+88
| +50% | +$118K | 0.09% | 155 |
|
|
2019
Q3 | $215K | Buy |
+176
| New | +$215K | 0.06% | 118 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$165K | – | 152 |
|
|
2019
Q1 | $165K | Sell |
141
-1,621
| -92% | -$1.9M | 0.04% | 123 |
|
|
2018
Q4 | $1.83M | Sell |
1,762
-1,376
| -44% | -$1.43M | 0.45% | 59 |
|
|
2018
Q3 | $3.75M | Buy |
3,138
+626
| +25% | +$747K | 0.76% | 32 |
|
|
2018
Q2 | $2.8M | Buy |
+2,512
| New | +$2.8M | 0.59% | 52 |
|
|
2017
Q3 | – | Sell |
-3,051
| Closed | -$2.77M | – | 131 |
|
|
2017
Q2 | $2.77M | Sell |
3,051
-151
| -5% | -$137K | 0.57% | 57 |
|
|
2017
Q1 | $2.66M | Sell |
3,202
-60
| -2% | -$49.8K | 0.58% | 62 |
|
|
2016
Q4 | $2.62M | Buy |
3,262
+15
| +0.5% | +$12K | 0.57% | 67 |
|
|
2016
Q3 | $2.52M | Sell |
3,247
-56
| -2% | -$43.5K | 0.57% | 61 |
|
|
2016
Q2 | $2.29M | Sell |
3,303
-19
| -0.6% | -$13.2K | 0.52% | 69 |
|
|
2016
Q1 | $2.48M | Buy |
+3,322
| New | +$2.48M | 0.56% | 58 |
|