S&CO Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
95,645
-17
| -0% | -$3K | 1.08% | 23 |
|
|
2025
Q1 | $14.8M | Sell |
95,662
-5,401
| -5% | -$835K | 0.99% | 27 |
|
|
2024
Q4 | $19.1M | Sell |
101,063
-4,143
| -4% | -$784K | 1.3% | 19 |
|
|
2024
Q3 | $17.4M | Sell |
105,206
-4,445
| -4% | -$737K | 1.14% | 24 |
|
|
2024
Q2 | $20M | Sell |
109,651
-25,200
| -19% | -$4.59M | 1.39% | 19 |
|
|
2024
Q1 | $20.4M | Sell |
134,851
-20
| -0% | -$3.02K | 1.43% | 20 |
|
|
2023
Q4 | $18.8M | Buy |
134,871
+240
| +0.2% | +$33.5K | 1.44% | 22 |
|
|
2023
Q3 | $17.6M | Buy |
134,631
+500
| +0.4% | +$65.4K | 1.45% | 23 |
|
|
2023
Q2 | $16.1M | Hold |
134,131
| – | – | 1.29% | 24 |
|
|
2023
Q1 | $13.9M | Buy |
134,131
+1,585
| +1% | +$164K | 1.18% | 27 |
|
|
2022
Q4 | $11.7M | Buy |
132,546
+26
| +0% | +$2.29K | 1.02% | 27 |
|
|
2022
Q3 | $12.7M | Hold |
132,520
| – | – | 1.14% | 27 |
|
|
2022
Q2 | $14.4M | Buy |
132,520
+180
| +0.1% | +$19.6K | 1.21% | 26 |
|
|
2022
Q1 | $18.4M | Buy |
132,340
+2,800
| +2% | +$389K | 1.29% | 27 |
|
|
2021
Q4 | $18.8M | Sell |
129,540
-700
| -0.5% | -$101K | 1.33% | 24 |
|
|
2021
Q3 | $17.4M | Hold |
130,240
| – | – | 1.36% | 24 |
|
|
2021
Q2 | $15.9M | Sell |
130,240
-1,920
| -1% | -$234K | 1.24% | 24 |
|
|
2021
Q1 | $13.6M | Hold |
132,160
| – | – | 1.15% | 24 |
|
|
2020
Q4 | $11.6M | Hold |
132,160
| – | – | 1.03% | 27 |
|
|
2020
Q3 | $9.69M | Hold |
132,160
| – | – | 0.97% | 28 |
|
|
2020
Q2 | $9.37M | Sell |
132,160
-2,400
| -2% | -$170K | 1.03% | 31 |
|
|
2020
Q1 | $7.82M | Buy |
134,560
+440
| +0.3% | +$25.6K | 1.04% | 28 |
|
|
2019
Q4 | $8.98M | Buy |
134,120
+1,200
| +0.9% | +$80.4K | 0.94% | 31 |
|
|
2019
Q3 | $8.12M | Buy |
132,920
+200
| +0.2% | +$12.2K | 0.9% | 32 |
|
|
2019
Q2 | $7.19M | Buy |
132,720
+520
| +0.4% | +$28.2K | 0.79% | 36 |
|
|
2019
Q1 | $7.78M | Sell |
132,200
-60
| -0% | -$3.53K | 0.87% | 34 |
|
|
2018
Q4 | $6.91M | Buy |
132,260
+5,100
| +4% | +$266K | 0.88% | 32 |
|
|
2018
Q3 | $7.68M | Hold |
127,160
| – | – | 0.86% | 33 |
|
|
2018
Q2 | $7.18M | Buy |
127,160
+15,120
| +13% | +$854K | 0.86% | 33 |
|
|
2018
Q1 | $5.81M | Buy |
112,040
+2,780
| +3% | +$144K | 0.73% | 39 |
|
|
2017
Q4 | $5.76M | Buy |
109,260
+2,000
| +2% | +$105K | 0.71% | 39 |
|
|
2017
Q3 | $5.22M | Hold |
107,260
| – | – | 0.67% | 41 |
|
|
2017
Q2 | $4.99M | Buy |
107,260
+1,920
| +2% | +$89.3K | 0.66% | 41 |
|
|
2017
Q1 | $4.47M | Sell |
105,340
-1,800
| -2% | -$76.3K | 0.61% | 41 |
|
|
2016
Q4 | $4.25M | Buy |
107,140
+10,740
| +11% | +$426K | 0.61% | 41 |
|
|
2016
Q3 | $3.88M | Hold |
96,400
| – | – | 0.58% | 43 |
|
|
2016
Q2 | $3.39M | Hold |
96,400
| – | – | 0.52% | 45 |
|
|
2016
Q1 | $3.68M | Buy |
96,400
+1,120
| +1% | +$42.7K | 0.6% | 41 |
|
|
2015
Q4 | $3.71M | Hold |
95,280
| – | – | 0.62% | 41 |
|
|
2015
Q3 | $3.04M | Buy |
+95,280
| New | +$3.04M | 0.52% | 45 |
|