SCA
Sage Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
71,753
+6,992
| +11% | +$1.23M | 3.12% | 5 |
|
|
2025
Q1 | $10M | Buy |
64,761
+197
| +0.3% | +$30.5K | 2.63% | 5 |
|
|
2024
Q4 | $12.2M | Buy |
64,564
+196
| +0.3% | +$37.1K | 3.18% | 5 |
|
|
2024
Q3 | $10.7M | Buy |
64,368
+85
| +0.1% | +$14.1K | 2.79% | 7 |
|
|
2024
Q2 | $11.7M | Buy |
64,283
+169
| +0.3% | +$30.8K | 3.36% | 5 |
|
|
2024
Q1 | $9.68M | Sell |
64,114
-118
| -0.2% | -$17.8K | 2.81% | 6 |
|
|
2023
Q4 | $8.97M | Buy |
64,232
+607
| +1% | +$84.8K | 2.9% | 5 |
|
|
2023
Q3 | $8.33M | Sell |
63,625
-165
| -0.3% | -$21.6K | 3.06% | 4 |
|
|
2023
Q2 | $7.64M | Buy |
63,790
+3,091
| +5% | +$370K | 2.68% | 5 |
|
|
2023
Q1 | $6.3M | Buy |
60,699
+2,127
| +4% | +$221K | 2.4% | 11 |
|
|
2022
Q4 | $5.17M | Buy |
58,572
+8,245
| +16% | +$727K | 2.28% | 12 |
|
|
2022
Q3 | $4.81M | Buy |
50,327
+47,835
| +1,920% | +$4.58M | 2.46% | 8 |
|
|
2022
Q2 | $5.43M | Buy |
2,492
+3
| +0.1% | +$6.54K | 2.59% | 8 |
|
|
2022
Q1 | $6.64M | Buy |
2,489
+10
| +0.4% | +$26.7K | 2.69% | 6 |
|
|
2021
Q4 | $6.7M | Buy |
2,479
+99
| +4% | +$268K | 2.54% | 7 |
|
|
2021
Q3 | $6.36M | Buy |
2,380
+18
| +0.8% | +$48.1K | 2.71% | 6 |
|
|
2021
Q2 | $6.03M | Buy |
2,362
+129
| +6% | +$329K | 2.46% | 6 |
|
|
2021
Q1 | $4.61M | Sell |
2,233
-3
| -0.1% | -$6.19K | 2.06% | 13 |
|
|
2020
Q4 | $4.59M | Hold |
2,236
| – | – | 2.26% | 9 |
|
|
2020
Q3 | $3.28M | Sell |
2,236
-812
| -27% | -$1.19M | 2% | 14 |
|
|
2020
Q2 | $4.32M | Buy |
3,048
+329
| +12% | +$467K | 2.78% | 6 |
|
|
2020
Q1 | $3.16M | Buy |
2,719
+153
| +6% | +$178K | 2.58% | 10 |
|
|
2019
Q4 | $3.44M | Sell |
2,566
-18
| -0.7% | -$24.1K | 2.18% | 14 |
|
|
2019
Q3 | $3.16M | Sell |
2,584
-237
| -8% | -$289K | 2.38% | 12 |
|
|
2019
Q2 | $3.24M | Sell |
2,821
-815
| -22% | -$935K | 2.24% | 14 |
|
|
2019
Q1 | $4.28M | Buy |
3,636
+11
| +0.3% | +$12.9K | 2.75% | 8 |
|
|
2018
Q4 | $3.79M | Sell |
3,625
-226
| -6% | -$236K | 2.86% | 7 |
|
|
2018
Q3 | $4.65M | Buy |
3,851
+47
| +1% | +$56.7K | 2.91% | 8 |
|
|
2018
Q2 | $4.3M | Buy |
3,804
+20
| +0.5% | +$22.6K | 3% | 7 |
|
|
2018
Q1 | $3.93M | Buy |
3,784
+203
| +6% | +$211K | 2.78% | 9 |
|
|
2017
Q4 | $3.77M | Buy |
3,581
+18
| +0.5% | +$19K | 2.44% | 12 |
|
|
2017
Q3 | $3.47M | Sell |
3,563
-69
| -2% | -$67.2K | 2.44% | 10 |
|
|
2017
Q2 | $3.38M | Buy |
+3,632
| New | +$3.38M | 2.48% | 10 |
|