SWM
SeaCrest Wealth 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 | $32M | Sell |
181,412
-3,735
| -2% | -$658K | 3.47% | 4 |
|
|
2025
Q1 | $28.6M | Sell |
185,147
-97
| -0.1% | -$15K | 3.24% | 3 |
|
|
2024
Q4 | $35.1M | Buy |
185,244
+1,953
| +1% | +$370K | 3.69% | 3 |
|
|
2024
Q3 | $30.4M | Sell |
183,291
-349
| -0.2% | -$57.9K | 3.27% | 4 |
|
|
2024
Q2 | $33.5M | Buy |
183,640
+467
| +0.3% | +$85.1K | 3.81% | 4 |
|
|
2024
Q1 | $27.6M | Sell |
183,173
-2,071
| -1% | -$313K | 3.38% | 4 |
|
|
2023
Q4 | $25.1M | Sell |
185,244
-4,373
| -2% | -$594K | 3.11% | 3 |
|
|
2023
Q3 | $24.8M | Buy |
189,617
+45
| +0% | +$5.89K | 3.22% | 3 |
|
|
2023
Q2 | $22.7M | Buy |
189,572
+4,246
| +2% | +$508K | 2.86% | 3 |
|
|
2023
Q1 | $19.2M | Buy |
185,326
+14,134
| +8% | +$1.47M | 2.6% | 3 |
|
|
2022
Q4 | $15.1M | Sell |
171,192
-5,004
| -3% | -$442K | 2.17% | 3 |
|
|
2022
Q3 | $16.9M | Buy |
176,196
+167,273
| +1,875% | +$16M | 2.56% | 3 |
|
|
2022
Q2 | $19.4M | Buy |
8,923
+431
| +5% | +$939K | 2.45% | 3 |
|
|
2022
Q1 | $23.6M | Buy |
8,492
+138
| +2% | +$384K | 2.71% | 3 |
|
|
2021
Q4 | $24.2M | Buy |
8,354
+114
| +1% | +$330K | 2.65% | 3 |
|
|
2021
Q3 | $22M | Sell |
8,240
-41
| -0.5% | -$110K | 2.66% | 3 |
|
|
2021
Q2 | $20.2M | Buy |
8,281
+2
| +0% | +$4.88K | 2.44% | 3 |
|
|
2021
Q1 | $17.1M | Sell |
8,279
-109
| -1% | -$225K | 2.26% | 3 |
|
|
2020
Q4 | $14.7M | Sell |
8,388
-129
| -2% | -$226K | 2.07% | 4 |
|
|
2020
Q3 | $12.5M | Buy |
8,517
+45
| +0.5% | +$66K | 2% | 4 |
|
|
2020
Q2 | $12M | Buy |
8,472
+21
| +0.2% | +$29.8K | 2.08% | 4 |
|
|
2020
Q1 | $9.82M | Buy |
8,451
+60
| +0.7% | +$69.7K | 2.11% | 4 |
|
|
2019
Q4 | $11.2M | Sell |
8,391
-123
| -1% | -$165K | 1.88% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
8,514
+20
| +0.2% | +$24.4K | 1.95% | 3 |
|
|
2019
Q2 | $9.2M | Sell |
8,494
-7,804
| -48% | -$8.45M | 1.87% | 4 |
|
|
2019
Q1 | $19.2M | Buy |
16,298
+7,704
| +90% | +$9.07M | 3.29% | 2 |
|
|
2018
Q4 | $8.98M | Sell |
8,594
-220
| -2% | -$230K | 1.85% | 2 |
|
|
2018
Q3 | $10.6M | Buy |
8,814
+98
| +1% | +$118K | 1.8% | 2 |
|
|
2018
Q2 | $9.84M | Sell |
8,716
-1,317
| -13% | -$1.49M | 1.77% | 2 |
|
|
2018
Q1 | $10.4M | Buy |
10,033
+209
| +2% | +$217K | 1.91% | 2 |
|
|
2017
Q4 | $10.3M | Buy |
+9,824
| New | +$10.3M | 1.89% | 2 |
|