SI
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 |
|