SC
Saturna Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
1,951
+217
| +13% | +$38.5K | ﹤0.01% | 135 |
|
|
2025
Q1 | $271K | Buy |
1,734
+298
| +21% | +$46.6K | ﹤0.01% | 139 |
|
|
2024
Q4 | $273K | Buy |
+1,436
| New | +$273K | ﹤0.01% | 142 |
|
|
2024
Q3 | – | Sell |
-1,325
| Closed | -$243K | – | 165 |
|
|
2024
Q2 | $243K | Sell |
1,325
-898
| -40% | -$165K | ﹤0.01% | 158 |
|
|
2024
Q1 | $338K | Sell |
2,223
-3,051
| -58% | -$465K | ﹤0.01% | 146 |
|
|
2023
Q4 | $743K | Buy |
5,274
+391
| +8% | +$55.1K | 0.01% | 118 |
|
|
2023
Q3 | $644K | Buy |
4,883
+250
| +5% | +$33K | 0.01% | 125 |
|
|
2023
Q2 | $560K | Buy |
4,633
+608
| +15% | +$73.6K | 0.01% | 127 |
|
|
2023
Q1 | $419K | Buy |
4,025
+64
| +2% | +$6.66K | 0.01% | 131 |
|
|
2022
Q4 | $351K | Buy |
3,961
+325
| +9% | +$28.8K | 0.01% | 131 |
|
|
2022
Q3 | $350K | Buy |
3,636
+3,463
| +2,002% | +$333K | 0.01% | 134 |
|
|
2022
Q2 | $378K | Buy |
173
+34
| +24% | +$74.3K | 0.01% | 133 |
|
|
2022
Q1 | $388K | Buy |
139
+39
| +39% | +$109K | 0.01% | 133 |
|
|
2021
Q4 | $289K | Hold |
100
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $267K | Hold |
100
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $251K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $207K | Buy |
+100
| New | +$207K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$32K | – | 226 |
|
|
2015
Q4 | $32K | Hold |
42
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $26K | Sell |
42
-68,473
| -100% | -$42.4M | ﹤0.01% | 306 |
|
|
2015
Q2 | $37.2M | Sell |
68,515
-20,205
| -23% | -$11M | 1.04% | 37 |
|
|
2015
Q1 | $49.2M | Hold |
88,720
| – | – | 1.32% | 24 |
|
|
2014
Q4 | $47.1M | Buy |
88,720
+44
| +0% | +$23.3K | 1.23% | 29 |
|
|
2014
Q3 | $52.2M | Sell |
88,676
-27,027
| -23% | -$15.9M | 1.4% | 20 |
|
|
2014
Q2 | $67.4M | Buy |
115,703
+28,507
| +33% | +$16.6M | 1.75% | 8 |
|
|
2014
Q1 | $97.2M | Buy |
87,196
+205
| +0.2% | +$228K | 2.56% | 1 |
|
|
2013
Q4 | $97.5M | Buy |
86,991
+436
| +0.5% | +$489K | 2.49% | 1 |
|
|
2013
Q3 | $75.8M | Hold |
86,555
| – | – | 2.01% | 5 |
|
|
2013
Q2 | $76.2M | Buy |
+86,555
| New | +$76.2M | 2.08% | 5 |
|