SCM
Schnieders Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
110,124
+3,696
| +3% | +$651K | 3.41% | 6 |
|
|
2025
Q1 | $16.5M | Sell |
106,428
-674
| -0.6% | -$104K | 3.52% | 5 |
|
|
2024
Q4 | $20.3M | Sell |
107,102
-7,633
| -7% | -$1.44M | 4.02% | 4 |
|
|
2024
Q3 | $19M | Buy |
114,735
+981
| +0.9% | +$163K | 3.63% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
113,754
+91
| +0.1% | +$16.6K | 4.18% | 3 |
|
|
2024
Q1 | $17.2M | Sell |
113,663
-252
| -0.2% | -$38K | 3.54% | 4 |
|
|
2023
Q4 | $15.9M | Sell |
113,915
-16,915
| -13% | -$2.36M | 3.51% | 3 |
|
|
2023
Q3 | $17.1M | Sell |
130,830
-475
| -0.4% | -$62.2K | 3.83% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
131,305
+1,395
| +1% | +$167K | 3.28% | 3 |
|
|
2023
Q1 | $13.5M | Sell |
129,910
-5,785
| -4% | -$600K | 3.02% | 4 |
|
|
2022
Q4 | $12M | Buy |
135,695
+22,435
| +20% | +$1.98M | 2.75% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
113,260
+108,876
| +2,483% | +$10.4M | 2.87% | 5 |
|
|
2022
Q2 | $9.55M | Buy |
4,384
+14
| +0.3% | +$30.5K | 2.85% | 6 |
|
|
2022
Q1 | $12.2M | Sell |
4,370
-12
| -0.3% | -$33.4K | 2.9% | 5 |
|
|
2021
Q4 | $12.7M | Buy |
4,382
+270
| +7% | +$782K | 2.97% | 5 |
|
|
2021
Q3 | $11M | Sell |
4,112
-6
| -0.1% | -$16K | 2.96% | 5 |
|
|
2021
Q2 | $10.1M | Buy |
4,118
+4
| +0.1% | +$9.77K | 2.74% | 8 |
|
|
2021
Q1 | $8.49M | Buy |
4,114
+6
| +0.1% | +$12.4K | 2.54% | 10 |
|
|
2020
Q4 | $7.2M | Buy |
4,108
+14
| +0.3% | +$24.5K | 2.37% | 10 |
|
|
2020
Q3 | $6M | Buy |
4,094
+61
| +2% | +$89.4K | 2.25% | 11 |
|
|
2020
Q2 | $5.72M | Sell |
4,033
-58
| -1% | -$82.2K | 2.28% | 9 |
|
|
2020
Q1 | $4.75M | Buy |
4,091
+40
| +1% | +$46.5K | 2.29% | 11 |
|
|
2019
Q4 | $5.43M | Buy |
4,051
+25
| +0.6% | +$33.5K | 1.97% | 12 |
|
|
2019
Q3 | $4.92M | Buy |
4,026
+65
| +2% | +$79.4K | 1.98% | 13 |
|
|
2019
Q2 | $4.29M | Buy |
3,961
+27
| +0.7% | +$29.2K | 1.68% | 16 |
|
|
2019
Q1 | $4.63M | Sell |
3,934
-57
| -1% | -$67.1K | 1.98% | 11 |
|
|
2018
Q4 | $4.17M | Sell |
3,991
-12
| -0.3% | -$12.5K | 2.05% | 12 |
|
|
2018
Q3 | $4.83M | Sell |
4,003
-10
| -0.2% | -$12.1K | 1.98% | 11 |
|
|
2018
Q2 | $4.53M | Sell |
4,013
-72
| -2% | -$81.3K | 1.91% | 11 |
|
|
2018
Q1 | $4.24M | Buy |
4,085
+94
| +2% | +$97.5K | 1.83% | 13 |
|
|
2017
Q4 | $4.2M | Buy |
3,991
+18
| +0.5% | +$19K | 1.74% | 14 |
|
|
2017
Q3 | $3.87M | Buy |
3,973
+16
| +0.4% | +$15.6K | 1.69% | 16 |
|
|
2017
Q2 | $3.68M | Buy |
3,957
+87
| +2% | +$80.9K | 1.71% | 15 |
|
|
2017
Q1 | $3.28M | Buy |
3,870
+15
| +0.4% | +$12.7K | 1.57% | 16 |
|
|
2016
Q4 | $3.05M | Buy |
3,855
+231
| +6% | +$183K | 1.57% | 17 |
|
|
2016
Q3 | $2.91M | Buy |
3,624
+16
| +0.4% | +$12.9K | 1.64% | 17 |
|
|
2016
Q2 | $2.54M | Buy |
3,608
+16
| +0.4% | +$11.3K | 1.42% | 23 |
|
|
2016
Q1 | $2.74M | Sell |
3,592
-23
| -0.6% | -$17.5K | 1.62% | 17 |
|
|
2015
Q4 | $2.81M | Buy |
+3,615
| New | +$2.81M | 1.73% | 17 |
|