SCI
S&CO Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
119,412
-1,390
| -1% | -$247K | 1.36% | 18 |
|
|
2025
Q1 | $18.9M | Sell |
120,802
-17,873
| -13% | -$2.79M | 1.27% | 20 |
|
|
2024
Q4 | $26.4M | Sell |
138,675
-4,410
| -3% | -$840K | 1.79% | 15 |
|
|
2024
Q3 | $23.9M | Sell |
143,085
-7,098
| -5% | -$1.19M | 1.56% | 16 |
|
|
2024
Q2 | $27.5M | Sell |
150,183
-33,454
| -18% | -$6.14M | 1.92% | 11 |
|
|
2024
Q1 | $28M | Buy |
183,637
+642
| +0.4% | +$97.7K | 1.97% | 13 |
|
|
2023
Q4 | $25.8M | Buy |
182,995
+3,530
| +2% | +$497K | 1.98% | 13 |
|
|
2023
Q3 | $23.7M | Sell |
179,465
-200
| -0.1% | -$26.4K | 1.94% | 16 |
|
|
2023
Q2 | $21.7M | Buy |
179,665
+800
| +0.4% | +$96.8K | 1.75% | 19 |
|
|
2023
Q1 | $18.6M | Sell |
178,865
-1,175
| -0.7% | -$122K | 1.58% | 21 |
|
|
2022
Q4 | $16M | Sell |
180,040
-1,260
| -0.7% | -$112K | 1.4% | 21 |
|
|
2022
Q3 | $17.4M | Buy |
181,300
+172,224
| +1,898% | +$16.6M | 1.57% | 22 |
|
|
2022
Q2 | $19.9M | Buy |
9,076
+155
| +2% | +$339K | 1.67% | 20 |
|
|
2022
Q1 | $24.9M | Buy |
8,921
+55
| +0.6% | +$154K | 1.75% | 18 |
|
|
2021
Q4 | $25.7M | Sell |
8,866
-8
| -0.1% | -$23.1K | 1.81% | 18 |
|
|
2021
Q3 | $23.7M | Buy |
8,874
+5
| +0.1% | +$13.3K | 1.84% | 19 |
|
|
2021
Q2 | $22.2M | Buy |
8,869
+130
| +1% | +$326K | 1.74% | 20 |
|
|
2021
Q1 | $18.1M | Buy |
8,739
+50
| +0.6% | +$103K | 1.52% | 21 |
|
|
2020
Q4 | $15.2M | Buy |
8,689
+25
| +0.3% | +$43.8K | 1.36% | 22 |
|
|
2020
Q3 | $12.7M | Buy |
8,664
+182
| +2% | +$267K | 1.27% | 25 |
|
|
2020
Q2 | $12M | Sell |
8,482
-82
| -1% | -$116K | 1.32% | 24 |
|
|
2020
Q1 | $9.96M | Buy |
8,564
+312
| +4% | +$363K | 1.33% | 22 |
|
|
2019
Q4 | $11M | Sell |
8,252
-125
| -1% | -$167K | 1.15% | 27 |
|
|
2019
Q3 | $10.2M | Buy |
8,377
+22
| +0.3% | +$26.8K | 1.13% | 27 |
|
|
2019
Q2 | $9.03M | Buy |
8,355
+70
| +0.8% | +$75.7K | 0.99% | 31 |
|
|
2019
Q1 | $9.72M | Buy |
8,285
+84
| +1% | +$98.6K | 1.08% | 31 |
|
|
2018
Q4 | $8.49M | Buy |
8,201
+354
| +5% | +$367K | 1.08% | 31 |
|
|
2018
Q3 | $9.37M | Buy |
7,847
+108
| +1% | +$129K | 1.05% | 30 |
|
|
2018
Q2 | $8.63M | Buy |
7,739
+137
| +2% | +$153K | 1.04% | 30 |
|
|
2018
Q1 | $7.84M | Buy |
7,602
+217
| +3% | +$224K | 0.99% | 30 |
|
|
2017
Q4 | $7.73M | Buy |
7,385
+10
| +0.1% | +$10.5K | 0.96% | 30 |
|
|
2017
Q3 | $7.07M | Buy |
7,375
+9
| +0.1% | +$8.63K | 0.9% | 33 |
|
|
2017
Q2 | $6.69M | Buy |
7,366
+104
| +1% | +$94.5K | 0.89% | 34 |
|
|
2017
Q1 | $6.02M | Sell |
7,262
-61
| -0.8% | -$50.6K | 0.82% | 37 |
|
|
2016
Q4 | $5.65M | Buy |
7,323
+100
| +1% | +$77.2K | 0.82% | 35 |
|
|
2016
Q3 | $5.61M | Sell |
7,223
-4
| -0.1% | -$3.11K | 0.84% | 34 |
|
|
2016
Q2 | $5M | Buy |
7,227
+349
| +5% | +$242K | 0.77% | 34 |
|
|
2016
Q1 | $5.12M | Buy |
6,878
+121
| +2% | +$90.1K | 0.83% | 35 |
|
|
2015
Q4 | $5.13M | Buy |
6,757
+230
| +4% | +$175K | 0.86% | 32 |
|
|
2015
Q3 | $3.97M | Sell |
6,527
-4,484
| -41% | -$2.73M | 0.68% | 37 |
|
|
2015
Q2 | $5.82M | Buy |
11,011
+146
| +1% | +$77.2K | 0.85% | 32 |
|
|
2015
Q1 | $5.99M | Buy |
10,865
+1,452
| +15% | +$800K | 0.85% | 35 |
|
|
2014
Q4 | $4.97M | Buy |
9,413
+180
| +2% | +$95.1K | 0.72% | 37 |
|
|
2014
Q3 | $5.38M | Sell |
9,233
-125
| -1% | -$72.8K | 0.82% | 36 |
|
|
2014
Q2 | $5.43M | Buy |
9,358
+4,679
| +100% | +$2.71M | 0.75% | 38 |
|
|
2014
Q1 | $5.22M | Hold |
4,679
| – | – | 0.78% | 36 |
|
|
2013
Q4 | $5.24M | Hold |
4,679
| – | – | 0.88% | 30 |
|
|
2013
Q3 | $4.1M | Hold |
4,679
| – | – | 0.72% | 35 |
|
|
2013
Q2 | $4.12M | Buy |
+4,679
| New | +$4.12M | 0.63% | 39 |
|