SAM
Strategy Asset Managers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
82,326
+255
| +0.3% | +$44.9K | 2.71% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
82,071
-66
| -0.1% | -$10.2K | 2.62% | 5 |
|
|
2024
Q4 | $15.5M | Sell |
82,137
-1,651
| -2% | -$313K | 3.02% | 4 |
|
|
2024
Q3 | $13.9M | Sell |
83,788
-13,168
| -14% | -$2.18M | 2.67% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
96,956
+9,556
| +11% | +$1.14M | 2.58% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
87,400
-864
| -1% | -$130K | 2.82% | 4 |
|
|
2023
Q4 | $12.3M | Sell |
88,264
-1,217
| -1% | -$170K | 2.92% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
89,481
-7,475
| -8% | -$978K | 3.06% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
96,956
+252
| +0.3% | +$30.2K | 2.58% | 5 |
|
|
2023
Q1 | $10M | Buy |
96,704
+303
| +0.3% | +$31.4K | 2.45% | 4 |
|
|
2022
Q4 | $8.51M | Sell |
96,401
-4,338
| -4% | -$383K | 2.16% | 11 |
|
|
2022
Q3 | $9.64M | Buy |
100,739
+95,798
| +1,939% | +$9.16M | 2.62% | 4 |
|
|
2022
Q2 | $10.8M | Sell |
4,941
-305
| -6% | -$665K | 3.31% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
5,246
+119
| +2% | +$331K | 3.16% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
5,127
-209
| -4% | -$605K | 3.86% | 2 |
|
|
2021
Q3 | $14.3M | Sell |
5,336
-546
| -9% | -$1.46M | 3.17% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
5,882
-34
| -0.6% | -$83K | 3.04% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
5,916
-222
| -4% | -$458K | 2.8% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
6,138
-193
| -3% | -$338K | 2.57% | 3 |
|
|
2020
Q3 | $9.28M | Sell |
6,331
-674
| -10% | -$988K | 2.41% | 6 |
|
|
2020
Q2 | $9.93M | Sell |
7,005
-140
| -2% | -$199K | 2.66% | 7 |
|
|
2020
Q1 | $8.3M | Sell |
7,145
-462
| -6% | -$537K | 2.67% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
7,607
-9
| -0.1% | -$12.1K | 2.51% | 10 |
|
|
2019
Q3 | $9.3M | Sell |
7,616
-201
| -3% | -$245K | 2.77% | 15 |
|
|
2019
Q2 | $8.46M | Sell |
7,817
-116
| -1% | -$126K | 2.4% | 17 |
|
|
2019
Q1 | $9.34M | Sell |
7,933
-141
| -2% | -$166K | 2.1% | 14 |
|
|
2018
Q4 | $8.44M | Sell |
8,074
-385
| -5% | -$402K | 2.06% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
8,459
+80
| +1% | +$96.6K | 2.08% | 13 |
|
|
2018
Q2 | $9.46M | Buy |
+8,379
| New | +$9.46M | 2% | 17 |
|