SIA
SeaBridge Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
54,753
+1,291
| +2% | +$228K | 1.79% | 13 |
|
|
2025
Q1 | $8.27M | Sell |
53,462
-7,894
| -13% | -$1.22M | 1.79% | 12 |
|
|
2024
Q4 | $11.6M | Buy |
61,356
+5,001
| +9% | +$947K | 2.43% | 6 |
|
|
2024
Q3 | $9.35M | Sell |
56,355
-11,759
| -17% | -$1.95M | 2.29% | 8 |
|
|
2024
Q2 | $12.4M | Buy |
68,114
+655
| +1% | +$119K | 3.22% | 5 |
|
|
2024
Q1 | $10.2M | Buy |
67,459
+1,684
| +3% | +$254K | 2.68% | 5 |
|
|
2023
Q4 | $9.19M | Buy |
65,775
+2,802
| +4% | +$391K | 2.67% | 5 |
|
|
2023
Q3 | $8.24M | Buy |
62,973
+2,740
| +5% | +$359K | 2.72% | 5 |
|
|
2023
Q2 | $7.21M | Buy |
60,233
+1,132
| +2% | +$136K | 2.37% | 7 |
|
|
2023
Q1 | $6.13M | Buy |
59,101
+2,244
| +4% | +$233K | 2.14% | 7 |
|
|
2022
Q4 | $5.02M | Buy |
56,857
+2,885
| +5% | +$255K | 1.79% | 12 |
|
|
2022
Q3 | $5.16M | Buy |
53,972
+51,341
| +1,951% | +$4.91M | 1.8% | 11 |
|
|
2022
Q2 | $5.73M | Sell |
2,631
-37
| -1% | -$80.6K | 1.84% | 11 |
|
|
2022
Q1 | $7.42M | Sell |
2,668
-3
| -0.1% | -$8.34K | 2.22% | 5 |
|
|
2021
Q4 | $7.74M | Sell |
2,671
-21
| -0.8% | -$60.8K | 2.48% | 5 |
|
|
2021
Q3 | $7.2M | Buy |
2,692
+40
| +2% | +$107K | 2.36% | 5 |
|
|
2021
Q2 | $6.48M | Sell |
2,652
-29
| -1% | -$70.8K | 2.09% | 7 |
|
|
2021
Q1 | $5.53M | Sell |
2,681
-3
| -0.1% | -$6.19K | 1.83% | 10 |
|
|
2020
Q4 | $4.7M | Sell |
2,684
-177
| -6% | -$310K | 1.7% | 13 |
|
|
2020
Q3 | $4.19M | Sell |
2,861
-9
| -0.3% | -$13.2K | 1.56% | 18 |
|
|
2020
Q2 | $4.07M | Sell |
2,870
-193
| -6% | -$274K | 1.58% | 14 |
|
|
2020
Q1 | $3.56M | Sell |
3,063
-32
| -1% | -$37.2K | 1.63% | 14 |
|
|
2019
Q4 | $4.15M | Sell |
3,095
-70
| -2% | -$93.7K | 1.44% | 20 |
|
|
2019
Q3 | $3.87M | Sell |
3,165
-34
| -1% | -$41.5K | 1.32% | 25 |
|
|
2019
Q2 | $3.46M | Sell |
3,199
-20
| -0.6% | -$21.7K | 1.15% | 31 |
|
|
2019
Q1 | $3.79M | Sell |
3,219
-561
| -15% | -$660K | 1.27% | 25 |
|
|
2018
Q4 | $3.95M | Sell |
3,780
-391
| -9% | -$409K | 1.43% | 14 |
|
|
2018
Q3 | $5.04M | Sell |
4,171
-146
| -3% | -$176K | 1.29% | 27 |
|
|
2018
Q2 | $4.88M | Sell |
4,317
-1,423
| -25% | -$1.61M | 1.2% | 33 |
|
|
2018
Q1 | $5.95M | Sell |
5,740
-97
| -2% | -$101K | 1.34% | 30 |
|
|
2017
Q4 | $6.15M | Sell |
5,837
-66
| -1% | -$69.5K | 1.34% | 27 |
|
|
2017
Q3 | $5.75M | Sell |
5,903
-95
| -2% | -$92.5K | 1.34% | 23 |
|
|
2017
Q2 | $5.58M | Sell |
5,998
-1,219
| -17% | -$1.13M | 1.34% | 23 |
|
|
2017
Q1 | $6.12M | Sell |
7,217
-908
| -11% | -$770K | 1.47% | 22 |
|
|
2016
Q4 | $6.44M | Sell |
8,125
-167
| -2% | -$132K | 1.55% | 19 |
|
|
2016
Q3 | $6.67M | Sell |
8,292
-1,052
| -11% | -$846K | 1.65% | 17 |
|
|
2016
Q2 | $6.57M | Sell |
9,344
-227
| -2% | -$160K | 1.66% | 15 |
|
|
2016
Q1 | $7.3M | Sell |
9,571
-672
| -7% | -$513K | 1.78% | 10 |
|
|
2015
Q4 | $7.97M | Buy |
10,243
+22
| +0.2% | +$17.1K | 1.77% | 7 |
|
|
2015
Q3 | $6.53M | Buy |
+10,221
| New | +$6.53M | 1.52% | 15 |
|