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SCP Investment’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11M Hold
62,500
8.84% 5
2025
Q1
$9.67M Sell
62,500
-25,000
-29% -$3.87M 8.24% 6
2024
Q4
$16.6M Buy
87,500
+35,000
+67% +$6.63M 12.65% 3
2024
Q3
$8.71M Sell
52,500
-57,500
-52% -$9.54M 6.33% 4
2024
Q2
$20M Hold
110,000
12.76% 3
2024
Q1
$16.6M Buy
110,000
+55,000
+100% +$8.3M 10.44% 4
2023
Q4
$4.54M Hold
55,000
3.44% 7
2023
Q3
$7.2M Buy
55,000
+10,000
+22% +$1.31M 5.47% 6
2023
Q2
$5.39M Hold
45,000
4.36% 6
2023
Q1
$4.67M Sell
45,000
-135,000
-75% -$14M 4.52% 6
2022
Q4
$15.9M Buy
180,000
+120,000
+200% +$10.6M 15.29% 3
2022
Q3
$5.74M Buy
60,000
+58,000
+2,900% +$5.55M 5.35% 5
2022
Q2
$4.36M Sell
2,000
-250
-11% -$545K 4.03% 6
2022
Q1
$6.26M Sell
2,250
-250
-10% -$695K 2.64% 8
2021
Q4
$7.24M Hold
2,500
2.38% 9
2021
Q3
$6.68M Hold
2,500
1.87% 9
2021
Q2
$6.1M Sell
2,500
-1,500
-38% -$3.66M 1.77% 9
2021
Q1
$8.25M Hold
4,000
2.47% 9
2020
Q4
$7.01M Sell
4,000
-1,000
-20% -$1.75M 2.27% 9
2020
Q3
$7.33M Sell
5,000
-3,000
-38% -$4.4M 3.4% 9
2020
Q2
$11.3M Sell
8,000
-2,000
-20% -$2.84M 6.45% 6
2020
Q1
$11.6M Buy
10,000
+2,000
+25% +$2.32M 8.52% 6
2019
Q4
$10.7M Sell
8,000
-8,900
-53% -$11.9M 7.6% 6
2019
Q3
$20.6M Buy
16,900
+4,700
+39% +$5.74M 11.26% 2
2019
Q2
$13.2M Buy
12,200
+200
+2% +$217K 7.43% 2
2019
Q1
$14.1M Hold
12,000
9.45% 1
2018
Q4
$12.5M Sell
12,000
-400
-3% -$418K 11.53% 2
2018
Q3
$15M Buy
12,400
+2,400
+24% +$2.9M 12.11% 1
2018
Q2
$11.3M Hold
10,000
5.59% 1
2018
Q1
$10.4M Buy
+10,000
New +$10.4M 6.85% 4