SC
Saturna Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,440,771
+8,924
| +0.6% | +$1.57M | 3.43% | 9 |
|
|
2025
Q1 | $221M | Sell |
1,431,847
-574
| -0% | -$88.8K | 3.32% | 7 |
|
|
2024
Q4 | $271M | Buy |
1,432,421
+1,426
| +0.1% | +$270K | 3.68% | 7 |
|
|
2024
Q3 | $237M | Buy |
1,430,995
+4,003
| +0.3% | +$664K | 3.1% | 9 |
|
|
2024
Q2 | $260M | Sell |
1,426,992
-162
| -0% | -$29.5K | 3.45% | 8 |
|
|
2024
Q1 | $215M | Buy |
1,427,154
+3,650
| +0.3% | +$551K | 2.97% | 8 |
|
|
2023
Q4 | $199M | Buy |
1,423,504
+269,284
| +23% | +$37.6M | 3.1% | 8 |
|
|
2023
Q3 | $151M | Buy |
1,154,220
+349,158
| +43% | +$45.7M | 2.67% | 9 |
|
|
2023
Q2 | $96.4M | Buy |
805,062
+73,312
| +10% | +$8.78M | 1.67% | 18 |
|
|
2023
Q1 | $75.9M | Buy |
731,750
+860
| +0.1% | +$89.2K | 1.47% | 26 |
|
|
2022
Q4 | $64.5M | Buy |
730,890
+61,565
| +9% | +$5.43M | 1.39% | 29 |
|
|
2022
Q3 | $64M | Buy |
669,325
+653,106
| +4,027% | +$62.5M | 1.56% | 22 |
|
|
2022
Q2 | $35.3M | Buy |
16,219
+40
| +0.2% | +$87.2K | 0.84% | 44 |
|
|
2022
Q1 | $45M | Buy |
16,179
+111
| +0.7% | +$309K | 0.91% | 42 |
|
|
2021
Q4 | $46.6M | Buy |
16,068
+33
| +0.2% | +$95.6K | 0.83% | 42 |
|
|
2021
Q3 | $45.1M | Buy |
16,035
+31
| +0.2% | +$87.3K | 0.91% | 39 |
|
|
2021
Q2 | $39.1M | Buy |
16,004
+6,005
| +60% | +$14.7M | 0.8% | 46 |
|
|
2021
Q1 | $20.6M | Buy |
9,999
+6,510
| +187% | +$13.4M | 0.46% | 55 |
|
|
2020
Q4 | $6.12M | Sell |
3,489
-11
| -0.3% | -$19.3K | 0.14% | 68 |
|
|
2020
Q3 | $5.13M | Buy |
3,500
+117
| +3% | +$171K | 0.13% | 66 |
|
|
2020
Q2 | $4.8M | Hold |
3,383
| – | – | 0.13% | 65 |
|
|
2020
Q1 | $4.13M | Buy |
3,383
+528
| +18% | +$644K | 0.13% | 65 |
|
|
2019
Q4 | $3.82M | Hold |
2,855
| – | – | 0.1% | 72 |
|
|
2019
Q3 | $3.49M | Hold |
2,855
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $3.09M | Sell |
2,855
-25,379
| -90% | -$27.5M | 0.09% | 76 |
|
|
2019
Q1 | $33.2M | Sell |
28,234
-55
| -0.2% | -$64.7K | 0.97% | 48 |
|
|
2018
Q4 | $29.6M | Sell |
28,289
-31,214
| -52% | -$32.6M | 0.99% | 51 |
|
|
2018
Q3 | $71.8M | Sell |
59,503
-10
| -0% | -$12.1K | 2.09% | 11 |
|
|
2018
Q2 | $67.2M | Sell |
59,513
-70
| -0.1% | -$79K | 2.15% | 8 |
|
|
2018
Q1 | $61.8M | Buy |
59,583
+79
| +0.1% | +$81.9K | 1.97% | 12 |
|
|
2017
Q4 | $62.7M | Hold |
59,504
| – | – | 1.92% | 9 |
|
|
2017
Q3 | $58.1M | Buy |
59,504
+132
| +0.2% | +$129K | 1.88% | 12 |
|
|
2017
Q2 | $55.2M | Sell |
59,372
-70
| -0.1% | -$65.1K | 1.83% | 13 |
|
|
2017
Q1 | $50.4M | Buy |
59,442
+60
| +0.1% | +$50.9K | 1.71% | 18 |
|
|
2016
Q4 | $47.1M | Buy |
59,382
+122
| +0.2% | +$96.7K | 1.65% | 20 |
|
|
2016
Q3 | $47.6M | Buy |
59,260
+15
| +0% | +$12.1K | 1.56% | 19 |
|
|
2016
Q2 | $41.7M | Sell |
59,245
-100
| -0.2% | -$70.4K | 1.33% | 29 |
|
|
2016
Q1 | $42.6M | Buy |
59,345
+500
| +0.8% | +$359K | 1.36% | 25 |
|
|
2015
Q4 | $45.8M | Buy |
58,845
+372
| +0.6% | +$289K | 1.41% | 22 |
|
|
2015
Q3 | $37.3M | Buy |
+58,473
| New | +$37.3M | 1.17% | 28 |
|