SCM
SCS 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 | $9.2M | Buy |
52,208
+5,229
| +11% | +$922K | 0.1% | 114 |
|
|
2025
Q1 | $7.26M | Sell |
46,979
-247,837
| -84% | -$38.3M | 0.09% | 102 |
|
|
2024
Q4 | $55.8M | Sell |
294,816
-44,128
| -13% | -$8.35M | 1.15% | 19 |
|
|
2024
Q3 | $56.2M | Sell |
338,944
-17,825
| -5% | -$2.96M | 1.13% | 18 |
|
|
2024
Q2 | $65M | Sell |
356,769
-45,845
| -11% | -$8.35M | 1.36% | 17 |
|
|
2024
Q1 | $60.8M | Sell |
402,614
-2,090
| -0.5% | -$315K | 1.29% | 19 |
|
|
2023
Q4 | $56.5M | Buy |
404,704
+62,690
| +18% | +$8.76M | 1.29% | 17 |
|
|
2023
Q3 | $44.8M | Buy |
342,014
+46,543
| +16% | +$6.09M | 1.19% | 14 |
|
|
2023
Q2 | $35.4M | Buy |
295,471
+68,591
| +30% | +$8.21M | 0.87% | 18 |
|
|
2023
Q1 | $23.5M | Hold |
226,880
| – | – | 0.69% | 20 |
|
|
2022
Q4 | $20M | Hold |
226,880
| – | – | 0.59% | 20 |
|
|
2022
Q3 | $21.7M | Buy |
226,880
+215,536
| +1,900% | +$20.6M | 0.64% | 21 |
|
|
2022
Q2 | $24.7M | Hold |
11,344
| – | – | 0.68% | 24 |
|
|
2022
Q1 | $31.6M | Buy |
11,344
+150
| +1% | +$417K | 0.72% | 21 |
|
|
2021
Q4 | $32.4M | Sell |
11,194
-202
| -2% | -$585K | 0.71% | 23 |
|
|
2021
Q3 | $30.5M | Hold |
11,396
| – | – | 0.65% | 23 |
|
|
2021
Q2 | $27.8M | Hold |
11,396
| – | – | 0.52% | 24 |
|
|
2021
Q1 | $23.5M | Buy |
11,396
+649
| +6% | +$1.34M | 0.45% | 24 |
|
|
2020
Q4 | $18.8M | Sell |
10,747
-530
| -5% | -$929K | 0.37% | 24 |
|
|
2020
Q3 | $16.5M | Buy |
11,277
+5,581
| +98% | +$8.18M | 0.34% | 25 |
|
|
2020
Q2 | $8.08M | Hold |
5,696
| – | – | 0.18% | 29 |
|
|
2020
Q1 | $6.62M | Buy |
+5,696
| New | +$6.62M | 0.21% | 29 |
|