VSAM
Value Star Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$2.11M | – | 25 |
|
|
2023
Q4 | $2.11M | Buy |
15,000
+5,000
| +50% | +$705K | 0.72% | 15 |
|
|
2023
Q3 | $1.32M | Sell |
10,000
-10,000
| -50% | -$1.32M | 0.47% | 15 |
|
|
2023
Q2 | $2.42M | Buy |
+20,000
| New | +$2.42M | 0.71% | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8 |
|