SPPAM
Summit Partners Public Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$3.53M | – | 80 |
|
|
2019
Q1 | $3.53M | Buy |
+3,000
| New | +$3.53M | 0.43% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$6.34M | – | 55 |
|
|
2016
Q4 | $6.34M | Sell |
8,000
-8,000
| -50% | -$6.34M | 1.35% | 17 |
|
|
2016
Q3 | $12.9M | Buy |
+16,000
| New | +$12.9M | 2.11% | 4 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$9.92M | – | 55 |
|
|
2016
Q1 | $9.92M | Hold |
13,000
| – | – | 2.1% | 9 |
|
|
2015
Q4 | $10.1M | Buy |
+13,000
| New | +$10.1M | 2.62% | 7 |
|