SAI
Systematic Alpha Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Buy |
158,760
+1
| +0% | +$177 | 1% | 20 |
|
2025
Q1 | $24.8M | Sell |
158,759
-1
| -0% | -$156 | 0.95% | 25 |
|
2024
Q4 | $30.2M | Buy |
158,760
+1
| +0% | +$190 | 1.11% | 19 |
|
2024
Q3 | $26.5M | Sell |
158,759
-1
| -0% | -$167 | 0.97% | 24 |
|
2024
Q2 | $29.1M | Hold |
158,760
| – | – | 1.11% | 21 |
|
2024
Q1 | $24.2M | Buy |
158,760
+1
| +0% | +$152 | 0.97% | 23 |
|
2023
Q4 | $22.4M | Sell |
158,759
-1
| -0% | -$141 | 1% | 24 |
|
2023
Q3 | $20.9M | Hold |
158,760
| – | – | 1.04% | 24 |
|
2023
Q2 | $19.2M | Buy |
158,760
+1
| +0% | +$121 | 0.93% | 24 |
|
2023
Q1 | $16.5M | Sell |
158,759
-1
| -0% | -$104 | 0.87% | 30 |
|
2022
Q4 | $14.1M | Hold |
158,760
| – | – | 0.71% | 34 |
|
2022
Q3 | $15.3M | Hold |
158,760
| – | – | 0.92% | 30 |
|
2022
Q2 | $17.4M | Buy |
158,760
+150,822
| +1,900% | +$16.5M | 0.98% | 29 |
|
2022
Q1 | $22.2M | Hold |
7,938
| – | – | 1.08% | 24 |
|
2021
Q4 | $23M | Hold |
7,938
| – | – | 1.07% | 25 |
|
2021
Q3 | $23.5M | Buy |
7,938
+2
| +0% | +$5.93K | 1.03% | 24 |
|
2021
Q2 | $21.9M | Buy |
7,936
+1,156
| +17% | +$3.19M | 1% | 25 |
|
2021
Q1 | $14M | Buy |
6,780
+2,300
| +51% | +$4.76M | 0.9% | 30 |
|
2020
Q4 | $7.85M | Buy |
+4,480
| New | +$7.85M | 0.85% | 37 |
|