SIA
SeaBridge Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
36,309
-411
| -1% | -$72.9K | 1.2% | 22 |
|
|
2025
Q1 | $5.74M | Sell |
36,720
-3,656
| -9% | -$571K | 1.24% | 19 |
|
|
2024
Q4 | $7.69M | Buy |
40,376
+2,640
| +7% | +$503K | 1.61% | 11 |
|
|
2024
Q3 | $6.31M | Sell |
37,736
-2,143
| -5% | -$358K | 1.54% | 16 |
|
|
2024
Q2 | $7.31M | Sell |
39,879
-550
| -1% | -$101K | 1.9% | 12 |
|
|
2024
Q1 | $6.16M | Sell |
40,429
-524
| -1% | -$79.8K | 1.62% | 12 |
|
|
2023
Q4 | $5.77M | Sell |
40,953
-2,494
| -6% | -$351K | 1.68% | 10 |
|
|
2023
Q3 | $5.73M | Buy |
43,447
+53
| +0.1% | +$6.99K | 1.89% | 10 |
|
|
2023
Q2 | $5.25M | Buy |
43,394
+1,005
| +2% | +$122K | 1.73% | 10 |
|
|
2023
Q1 | $4.41M | Sell |
42,389
-3,000
| -7% | -$312K | 1.54% | 13 |
|
|
2022
Q4 | $4.03M | Sell |
45,389
-6,012
| -12% | -$533K | 1.44% | 19 |
|
|
2022
Q3 | $4.94M | Buy |
51,401
+48,848
| +1,913% | +$4.7M | 1.72% | 15 |
|
|
2022
Q2 | $5.59M | Buy |
2,553
+102
| +4% | +$223K | 1.79% | 12 |
|
|
2022
Q1 | $6.85M | Buy |
2,451
+28
| +1% | +$78.2K | 2.04% | 8 |
|
|
2021
Q4 | $7.01M | Sell |
2,423
-48
| -2% | -$139K | 2.24% | 8 |
|
|
2021
Q3 | $6.59M | Buy |
2,471
+49
| +2% | +$131K | 2.16% | 7 |
|
|
2021
Q2 | $6.07M | Sell |
2,422
-75
| -3% | -$188K | 1.96% | 9 |
|
|
2021
Q1 | $5.17M | Sell |
2,497
-2
| -0.1% | -$4.14K | 1.71% | 12 |
|
|
2020
Q4 | $4.38M | Sell |
2,499
-45
| -2% | -$78.8K | 1.58% | 16 |
|
|
2020
Q3 | $3.74M | Sell |
2,544
-25
| -1% | -$36.7K | 1.39% | 24 |
|
|
2020
Q2 | $3.63M | Sell |
2,569
-697
| -21% | -$985K | 1.41% | 21 |
|
|
2020
Q1 | $3.8M | Buy |
3,266
+20
| +0.6% | +$23.3K | 1.74% | 12 |
|
|
2019
Q4 | $4.34M | Sell |
3,246
-814
| -20% | -$1.09M | 1.51% | 15 |
|
|
2019
Q3 | $4.95M | Buy |
4,060
+58
| +1% | +$70.7K | 1.69% | 9 |
|
|
2019
Q2 | $4.33M | Sell |
4,002
-2
| -0% | -$2.16K | 1.44% | 16 |
|
|
2019
Q1 | $4.7M | Sell |
4,004
-183
| -4% | -$215K | 1.57% | 9 |
|
|
2018
Q4 | $4.34M | Buy |
4,187
+286
| +7% | +$296K | 1.57% | 10 |
|
|
2018
Q3 | $4.66M | Sell |
3,901
-740
| -16% | -$883K | 1.19% | 34 |
|
|
2018
Q2 | $5.18M | Sell |
4,641
-687
| -13% | -$766K | 1.28% | 29 |
|
|
2018
Q1 | $5.5M | Sell |
5,328
-166
| -3% | -$171K | 1.23% | 36 |
|
|
2017
Q4 | $5.75M | Sell |
5,494
-11
| -0.2% | -$11.5K | 1.25% | 32 |
|
|
2017
Q3 | $5.28M | Sell |
5,505
-97
| -2% | -$93K | 1.23% | 30 |
|
|
2017
Q2 | $5.09M | Sell |
5,602
-308
| -5% | -$280K | 1.22% | 28 |
|
|
2017
Q1 | $4.9M | Sell |
5,910
-289
| -5% | -$240K | 1.18% | 33 |
|
|
2016
Q4 | $4.79M | Sell |
6,199
-96
| -2% | -$74.1K | 1.15% | 32 |
|
|
2016
Q3 | $4.89M | Sell |
6,295
-615
| -9% | -$478K | 1.21% | 30 |
|
|
2016
Q2 | $4.78M | Sell |
6,910
-32
| -0.5% | -$22.1K | 1.21% | 30 |
|
|
2016
Q1 | $5.17M | Sell |
6,942
-558
| -7% | -$416K | 1.26% | 29 |
|
|
2015
Q4 | $5.69M | Buy |
7,500
+30
| +0.4% | +$22.8K | 1.27% | 28 |
|
|
2015
Q3 | $4.55M | Sell |
7,470
-9,970
| -57% | -$6.07M | 1.06% | 41 |
|
|
2015
Q2 | $9.27M | Buy |
17,440
+859
| +5% | +$457K | 1.9% | 9 |
|
|
2015
Q1 | $9.15M | Buy |
16,581
+251
| +2% | +$139K | 1.84% | 9 |
|
|
2014
Q4 | $8.64M | Buy |
16,330
+1,750
| +12% | +$925K | 1.77% | 8 |
|
|
2014
Q3 | $8.5M | Sell |
14,580
-794
| -5% | -$463K | 1.98% | 5 |
|
|
2014
Q2 | $8.92M | Buy |
15,374
+7,550
| +96% | +$4.38M | 1.81% | 6 |
|
|
2014
Q1 | $8.72M | Sell |
7,824
-274
| -3% | -$305K | 1.95% | 7 |
|
|
2013
Q4 | $9.08M | Sell |
8,098
-76
| -0.9% | -$85.2K | 2.01% | 6 |
|
|
2013
Q3 | $7.16M | Sell |
8,174
-164
| -2% | -$144K | 1.74% | 10 |
|
|
2013
Q2 | $7.34M | Buy |
+8,338
| New | +$7.34M | 1.94% | 8 |
|