SAM
Synergy 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 | $30.1M | Sell |
171,024
-2,371
| -1% | -$418K | 3.45% | 7 |
|
|
2025
Q1 | $26.8M | Sell |
173,395
-6,349
| -4% | -$982K | 3.38% | 7 |
|
|
2024
Q4 | $34M | Buy |
179,744
+34,102
| +23% | +$6.46M | 2.63% | 8 |
|
|
2024
Q3 | $24.2M | Buy |
145,642
+40,856
| +39% | +$6.78M | 3.67% | 7 |
|
|
2024
Q2 | $19.1M | Sell |
104,786
-21,561
| -17% | -$3.93M | 2.99% | 8 |
|
|
2024
Q1 | $19.1M | Buy |
126,347
+8,456
| +7% | +$1.28M | 3.24% | 9 |
|
|
2023
Q4 | $16.5M | Buy |
117,891
+38,293
| +48% | +$5.35M | 2.95% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
79,598
-8,345
| -9% | -$1.09M | 2.07% | 8 |
|
|
2023
Q2 | $10.5M | Sell |
87,943
-44,606
| -34% | -$5.34M | 2.6% | 6 |
|
|
2023
Q1 | $13.7M | Buy |
132,549
+53,996
| +69% | +$5.6M | 3.29% | 5 |
|
|
2022
Q4 | $6.93M | Buy |
78,553
+32,217
| +70% | +$2.84M | 1.78% | 17 |
|
|
2022
Q3 | $4.43M | Buy |
46,336
+41,795
| +920% | +$4M | 1.2% | 20 |
|
|
2022
Q2 | $9.9M | Sell |
4,541
-405
| -8% | -$883K | 2.62% | 6 |
|
|
2022
Q1 | $13.8M | Sell |
4,946
-771
| -13% | -$2.14M | 3.31% | 7 |
|
|
2021
Q4 | $16.6M | Sell |
5,717
-80
| -1% | -$232K | 3.94% | 6 |
|
|
2021
Q3 | $15.5M | Buy |
5,797
+158
| +3% | +$422K | 3.6% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
5,639
+239
| +4% | +$584K | 3.65% | 5 |
|
|
2021
Q1 | $11.1M | Buy |
5,400
+177
| +3% | +$365K | 3.34% | 8 |
|
|
2020
Q4 | $9.15M | Buy |
+5,223
| New | +$9.15M | 2.88% | 11 |
|