SAM
Sycomore Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Hold |
47,803
| – | – | 1.21% | 28 |
|
|
2025
Q1 | $7.78M | Hold |
47,803
| – | – | 1.1% | 32 |
|
|
2024
Q4 | $7.78M | Buy |
47,803
+29,799
| +166% | +$4.85M | 1.11% | 32 |
|
|
2024
Q3 | $2.93M | Sell |
18,004
-28,359
| -61% | -$4.62M | 0.49% | 53 |
|
|
2024
Q2 | $8.53M | Sell |
46,363
-1,938
| -4% | -$356K | 1.5% | 24 |
|
|
2024
Q1 | $6.54M | Sell |
48,301
-16,882
| -26% | -$2.29M | 1.43% | 23 |
|
|
2023
Q4 | $9.15M | Buy |
65,183
+22,189
| +52% | +$3.11M | 1.96% | 12 |
|
|
2023
Q3 | $5.6M | Sell |
42,994
-2,645
| -6% | -$345K | 1.43% | 26 |
|
|
2023
Q2 | $5.49M | Buy |
45,639
+380
| +0.8% | +$45.7K | 1.28% | 28 |
|
|
2023
Q1 | $4.64M | Sell |
45,259
-17,512
| -28% | -$1.79M | 1.33% | 22 |
|
|
2022
Q4 | $5.6M | Sell |
62,771
-5,433
| -8% | -$485K | 1.55% | 20 |
|
|
2022
Q3 | $6.7M | Buy |
68,204
+64,950
| +1,996% | +$6.38M | 1.89% | 14 |
|
|
2022
Q2 | $7.29M | Buy |
3,254
+271
| +9% | +$607K | 1.71% | 11 |
|
|
2022
Q1 | $8.5M | Buy |
2,983
+910
| +44% | +$2.59M | 1.48% | 15 |
|
|
2021
Q4 | $6.08M | Buy |
2,073
+118
| +6% | +$346K | 0.94% | 27 |
|
|
2021
Q3 | $5.31M | Sell |
1,955
-420
| -18% | -$1.14M | 0.78% | 36 |
|
|
2021
Q2 | $5.82M | Sell |
2,375
-1,156
| -33% | -$2.83M | 0.81% | 35 |
|
|
2021
Q1 | $7.22M | Sell |
3,531
-155
| -4% | -$317K | 1.4% | 24 |
|
|
2020
Q4 | $6.46M | Sell |
3,686
-5,849
| -61% | -$10.3M | 1.35% | 23 |
|
|
2020
Q3 | $14.1M | Buy |
9,535
+3,764
| +65% | +$5.57M | 4.11% | 6 |
|
|
2020
Q2 | $8.06M | Buy |
5,771
+893
| +18% | +$1.25M | 3.6% | 8 |
|
|
2020
Q1 | $5.67M | Buy |
4,878
+158
| +3% | +$184K | 2.71% | 14 |
|
|
2019
Q4 | $6.32M | Buy |
4,720
+1,150
| +32% | +$1.54M | 3.01% | 14 |
|
|
2019
Q3 | $4.34M | Buy |
3,570
+758
| +27% | +$921K | 2.3% | 17 |
|
|
2019
Q2 | $3.2M | Buy |
2,812
+468
| +20% | +$533K | 1.86% | 17 |
|
|
2019
Q1 | $2.76M | Buy |
2,344
+760
| +48% | +$895K | 1.35% | 17 |
|
|
2018
Q4 | $1.82M | Buy |
+1,584
| New | +$1.82M | 0.86% | 18 |
|