SAM
Symphony Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-990
| Closed | -$1.33M | – | 91 |
|
|
2019
Q4 | $1.33M | Sell |
990
-42
| -4% | -$56.3K | 0.29% | 33 |
|
|
2019
Q3 | $1.26M | Sell |
1,032
-1,221
| -54% | -$1.49M | 0.27% | 38 |
|
|
2019
Q2 | $2.44M | Sell |
2,253
-68
| -3% | -$73.6K | 0.51% | 33 |
|
|
2019
Q1 | $2.73M | Sell |
2,321
-453
| -16% | -$533K | 0.7% | 26 |
|
|
2018
Q4 | $2.9M | Buy |
2,774
+1,082
| +64% | +$1.13M | 0.86% | 19 |
|
|
2018
Q3 | $2.04M | Sell |
1,692
-9,248
| -85% | -$11.2M | 0.55% | 24 |
|
|
2018
Q2 | $11.3M | Sell |
10,940
-783
| -7% | -$812K | 2.27% | 8 |
|
|
2018
Q1 | $12.2M | Sell |
11,723
-3,973
| -25% | -$4.12M | 1.56% | 12 |
|
|
2017
Q4 | $16.5M | Sell |
15,696
-194
| -1% | -$204K | 1.68% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
15,890
+2,363
| +17% | +$2.3M | 1.72% | 10 |
|
|
2017
Q2 | $12.6M | Sell |
13,527
-1,042
| -7% | -$969K | 1.42% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
14,569
-6,041
| -29% | -$5.12M | 1.17% | 20 |
|
|
2016
Q4 | $16.3M | Sell |
20,610
-448
| -2% | -$355K | 1.67% | 11 |
|
|
2016
Q3 | $16.9M | Sell |
21,058
-2,390
| -10% | -$1.92M | 1.72% | 11 |
|
|
2016
Q2 | $16.5M | Buy |
23,448
+229
| +1% | +$161K | 1.78% | 12 |
|
|
2016
Q1 | $17.7M | Buy |
23,219
+3,251
| +16% | +$2.48M | 1.92% | 11 |
|
|
2015
Q4 | $15.5M | Buy |
+19,968
| New | +$15.5M | 1.7% | 11 |
|