SCM
Schnieders Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
81,653
+10
| +0% | +$1.77K | 2.54% | 9 |
|
|
2025
Q1 | $12.8M | Sell |
81,643
-4,479
| -5% | -$700K | 2.73% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
86,122
-14,431
| -14% | -$2.75M | 3.25% | 6 |
|
|
2024
Q3 | $16.8M | Sell |
100,553
-408
| -0.4% | -$68.2K | 3.2% | 6 |
|
|
2024
Q2 | $18.5M | Buy |
100,961
+342
| +0.3% | +$62.7K | 3.74% | 5 |
|
|
2024
Q1 | $15.3M | Sell |
100,619
-4,030
| -4% | -$614K | 3.16% | 7 |
|
|
2023
Q4 | $14.7M | Sell |
104,649
-14,500
| -12% | -$2.04M | 3.25% | 5 |
|
|
2023
Q3 | $15.7M | Buy |
119,149
+1,165
| +1% | +$154K | 3.52% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
117,984
+5,739
| +5% | +$694K | 2.98% | 5 |
|
|
2023
Q1 | $11.7M | Sell |
112,245
-38,295
| -25% | -$3.98M | 2.62% | 5 |
|
|
2022
Q4 | $13.4M | Buy |
150,540
+18,940
| +14% | +$1.68M | 3.06% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
131,600
+126,870
| +2,682% | +$12.2M | 3.35% | 4 |
|
|
2022
Q2 | $10.3M | Sell |
4,730
-86
| -2% | -$188K | 3.09% | 4 |
|
|
2022
Q1 | $13.5M | Buy |
4,816
+37
| +0.8% | +$103K | 3.21% | 3 |
|
|
2021
Q4 | $13.8M | Buy |
4,779
+431
| +10% | +$1.25M | 3.24% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
4,348
+30
| +0.7% | +$80K | 3.12% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
4,318
+35
| +0.8% | +$87.7K | 2.95% | 5 |
|
|
2021
Q1 | $8.86M | Buy |
4,283
+15
| +0.4% | +$31K | 2.66% | 8 |
|
|
2020
Q4 | $7.48M | Buy |
4,268
+50
| +1% | +$87.6K | 2.46% | 8 |
|
|
2020
Q3 | $6.2M | Buy |
4,218
+70
| +2% | +$103K | 2.33% | 9 |
|
|
2020
Q2 | $5.86M | Buy |
4,148
+17
| +0.4% | +$24K | 2.34% | 8 |
|
|
2020
Q1 | $4.8M | Buy |
4,131
+9
| +0.2% | +$10.5K | 2.31% | 9 |
|
|
2019
Q4 | $5.51M | Buy |
4,122
+157
| +4% | +$210K | 2% | 11 |
|
|
2019
Q3 | $4.83M | Sell |
3,965
-180
| -4% | -$219K | 1.95% | 14 |
|
|
2019
Q2 | $4.48M | Buy |
4,145
+341
| +9% | +$369K | 1.76% | 14 |
|
|
2019
Q1 | $4.46M | Buy |
3,804
+10
| +0.3% | +$11.7K | 1.91% | 14 |
|
|
2018
Q4 | $3.93M | Sell |
3,794
-95
| -2% | -$98.4K | 1.93% | 15 |
|
|
2018
Q3 | $4.64M | Sell |
3,889
-104
| -3% | -$124K | 1.9% | 13 |
|
|
2018
Q2 | $4.46M | Sell |
3,993
-29
| -0.7% | -$32.4K | 1.88% | 12 |
|
|
2018
Q1 | $4.15M | Buy |
4,022
+151
| +4% | +$156K | 1.79% | 15 |
|
|
2017
Q4 | $4.05M | Buy |
3,871
+29
| +0.8% | +$30.3K | 1.68% | 17 |
|
|
2017
Q3 | $3.69M | Buy |
3,842
+20
| +0.5% | +$19.2K | 1.61% | 21 |
|
|
2017
Q2 | $3.47M | Buy |
3,822
+167
| +5% | +$152K | 1.61% | 17 |
|
|
2017
Q1 | $3.03M | Buy |
3,655
+40
| +1% | +$33.2K | 1.45% | 22 |
|
|
2016
Q4 | $2.79M | Buy |
3,615
+193
| +6% | +$149K | 1.44% | 22 |
|
|
2016
Q3 | $2.66M | Buy |
3,422
+30
| +0.9% | +$23.3K | 1.49% | 23 |
|
|
2016
Q2 | $2.35M | Sell |
3,392
-33
| -1% | -$22.8K | 1.31% | 27 |
|
|
2016
Q1 | $2.55M | Buy |
3,425
+260
| +8% | +$194K | 1.51% | 21 |
|
|
2015
Q4 | $2.4M | Sell |
3,165
-3,060
| -49% | -$2.32M | 1.48% | 22 |
|
|
2015
Q3 | $3.88M | Sell |
6,225
-116
| -2% | -$72.3K | 2.68% | 7 |
|
|
2015
Q2 | $3.37M | Sell |
6,341
-199
| -3% | -$106K | 1.98% | 14 |
|
|
2015
Q1 | $3.61M | Buy |
6,540
+688
| +12% | +$380K | 2.19% | 11 |
|
|
2014
Q4 | $3.09M | Buy |
5,852
+258
| +5% | +$136K | 2.04% | 12 |
|
|
2014
Q3 | $3.26M | Sell |
5,594
-104
| -2% | -$60.7K | 2.42% | 9 |
|
|
2014
Q2 | $3.31M | Buy |
5,698
+3,448
| +153% | +$2M | 2.33% | 11 |
|
|
2014
Q1 | $2.51M | Sell |
2,250
-42
| -2% | -$46.8K | 2.33% | 11 |
|
|
2013
Q4 | $2.57M | Buy |
+2,292
| New | +$2.57M | 2.52% | 9 |
|