SBH
Segall Bryant & Hamill’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
296,704
+11,129
| +4% | +$1.97M | 0.74% | 15 |
|
|
2025
Q1 | $44.6M | Sell |
285,575
-24,347
| -8% | -$3.8M | 0.68% | 20 |
|
|
2024
Q4 | $59M | Sell |
309,922
-1,880
| -0.6% | -$358K | 0.81% | 14 |
|
|
2024
Q3 | $52.1M | Buy |
311,802
+42,016
| +16% | +$7.02M | 0.71% | 17 |
|
|
2024
Q2 | $49.5M | Buy |
269,786
+8,035
| +3% | +$1.47M | 0.88% | 15 |
|
|
2024
Q1 | $39.9M | Sell |
261,751
-9,991
| -4% | -$1.52M | 0.75% | 30 |
|
|
2023
Q4 | $38.3M | Sell |
271,742
-781,425
| -74% | -$110M | 0.74% | 31 |
|
|
2023
Q3 | $139M | Sell |
1,053,167
-63,636
| -6% | -$8.39M | 1.61% | 4 |
|
|
2023
Q2 | $135M | Sell |
1,116,803
-75,626
| -6% | -$9.15M | 1.41% | 5 |
|
|
2023
Q1 | $124M | Sell |
1,192,429
-52,267
| -4% | -$5.44M | 1.34% | 6 |
|
|
2022
Q4 | $110M | Sell |
1,244,696
-5,887
| -0.5% | -$522K | 1.23% | 9 |
|
|
2022
Q3 | $120M | Buy |
1,250,583
+1,183,899
| +1,775% | +$114M | 1.43% | 5 |
|
|
2022
Q2 | $146M | Sell |
66,684
-1,162
| -2% | -$2.54M | 1.64% | 4 |
|
|
2022
Q1 | $190M | Buy |
67,846
+1,773
| +3% | +$4.96M | 1.81% | 4 |
|
|
2021
Q4 | $191M | Sell |
66,073
-907
| -1% | -$2.62M | 1.77% | 6 |
|
|
2021
Q3 | $179M | Sell |
66,980
-401
| -0.6% | -$1.07M | 1.71% | 5 |
|
|
2021
Q2 | $169M | Buy |
67,381
+2,781
| +4% | +$6.98M | 1.64% | 5 |
|
|
2021
Q1 | $134M | Sell |
64,600
-5,909
| -8% | -$12.2M | 1.32% | 9 |
|
|
2020
Q4 | $124M | Buy |
70,509
+2,312
| +3% | +$4.06M | 1.38% | 8 |
|
|
2020
Q3 | $100M | Buy |
68,197
+1,991
| +3% | +$2.92M | 1.36% | 10 |
|
|
2020
Q2 | $93.5M | Buy |
66,206
+129
| +0.2% | +$182K | 1.57% | 7 |
|
|
2020
Q1 | $76.8M | Sell |
66,077
-2,509
| -4% | -$2.92M | 1.56% | 8 |
|
|
2019
Q4 | $91.6M | Sell |
68,586
-852
| -1% | -$1.14M | 1.42% | 8 |
|
|
2019
Q3 | $84.6M | Sell |
69,438
-1,281
| -2% | -$1.56M | 1.31% | 8 |
|
|
2019
Q2 | $76.4M | Sell |
70,719
-4,385
| -6% | -$4.74M | 1.15% | 12 |
|
|
2019
Q1 | $88.1M | Sell |
75,104
-666
| -0.9% | -$782K | 1.37% | 6 |
|
|
2018
Q4 | $78.5M | Buy |
75,770
+625
| +0.8% | +$647K | 1.35% | 6 |
|
|
2018
Q3 | $89.7M | Sell |
75,145
-2,280
| -3% | -$2.72M | 1.32% | 6 |
|
|
2018
Q2 | $86.4M | Buy |
77,425
+23,213
| +43% | +$25.9M | 1.32% | 5 |
|
|
2018
Q1 | $55.9M | Sell |
54,212
-4,732
| -8% | -$4.88M | 1.3% | 13 |
|
|
2017
Q4 | $61.7M | Sell |
58,944
-1,200
| -2% | -$1.26M | 1.36% | 12 |
|
|
2017
Q3 | $57.7M | Sell |
60,144
-657
| -1% | -$630K | 1.34% | 10 |
|
|
2017
Q2 | $55.3M | Sell |
60,801
-4,767
| -7% | -$4.33M | 1.3% | 13 |
|
|
2017
Q1 | $54.4M | Buy |
65,568
+6,253
| +11% | +$5.19M | 1.31% | 13 |
|
|
2016
Q4 | $45.8M | Sell |
59,315
-213
| -0.4% | -$164K | 1.15% | 15 |
|
|
2016
Q3 | $46.3M | Buy |
59,528
+317
| +0.5% | +$246K | 1.19% | 15 |
|
|
2016
Q2 | $41M | Buy |
59,211
+1,961
| +3% | +$1.36M | 1.08% | 16 |
|
|
2016
Q1 | $42.6M | Buy |
57,250
+1,107
| +2% | +$825K | 1.06% | 15 |
|
|
2015
Q4 | $42.6M | Sell |
56,143
-7,111
| -11% | -$5.4M | 1.02% | 18 |
|
|
2015
Q3 | $38.8M | Buy |
63,254
+2,075
| +3% | +$1.27M | 0.95% | 20 |
|
|
2015
Q2 | $32.1M | Sell |
61,179
-957
| -2% | -$502K | 0.72% | 34 |
|
|
2015
Q1 | $34.1M | Sell |
62,136
-1,763
| -3% | -$969K | 0.77% | 29 |
|
|
2014
Q4 | $33.7M | Sell |
63,899
-13,439
| -17% | -$7.09M | 0.76% | 32 |
|
|
2014
Q3 | $44.8M | Sell |
77,338
-568
| -0.7% | -$329K | 1.04% | 16 |
|
|
2014
Q2 | $45M | Buy |
77,906
+37,699
| +94% | +$21.8M | 1.07% | 16 |
|
|
2014
Q1 | $44.8M | Sell |
40,207
-2,510
| -6% | -$2.8M | 1.07% | 15 |
|
|
2013
Q4 | $47.9M | Sell |
42,717
-744
| -2% | -$834K | 1.11% | 13 |
|
|
2013
Q3 | $38.1M | Buy |
43,461
+732
| +2% | +$641K | 0.94% | 20 |
|
|
2013
Q2 | $37.6M | Buy |
+42,729
| New | +$37.6M | 0.99% | 18 |
|