SBH
Segall Bryant & Hamill’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
203,234
-11,050
| -5% | -$1.95M | 0.5% | 47 |
|
|
2025
Q1 | $33.1M | Sell |
214,284
-8,746
| -4% | -$1.35M | 0.51% | 48 |
|
|
2024
Q4 | $42.2M | Sell |
223,030
-64,335
| -22% | -$12.2M | 0.58% | 36 |
|
|
2024
Q3 | $47.7M | Buy |
+287,365
| New | +$47.7M | 0.65% | 24 |
|
|
2023
Q4 | – | Sell |
-255,034
| Closed | -$33.4M | – | 383 |
|
|
2023
Q3 | $33.4M | Sell |
255,034
-2,551
| -1% | -$334K | 0.39% | 77 |
|
|
2023
Q2 | $30.8M | Sell |
257,585
-5,150
| -2% | -$616K | 0.32% | 96 |
|
|
2023
Q1 | $27.3M | Sell |
262,735
-8,119
| -3% | -$842K | 0.29% | 105 |
|
|
2022
Q4 | $23.9M | Sell |
270,854
-7,989
| -3% | -$705K | 0.27% | 114 |
|
|
2022
Q3 | $26.7M | Buy |
278,843
+264,934
| +1,905% | +$25.4M | 0.32% | 93 |
|
|
2022
Q2 | $30.3M | Buy |
13,909
+129
| +0.9% | +$281K | 0.34% | 83 |
|
|
2022
Q1 | $38.3M | Sell |
13,780
-289
| -2% | -$804K | 0.37% | 79 |
|
|
2021
Q4 | $40.7M | Buy |
14,069
+89
| +0.6% | +$258K | 0.38% | 84 |
|
|
2021
Q3 | $37.4M | Buy |
13,980
+2,852
| +26% | +$7.62M | 0.36% | 88 |
|
|
2021
Q2 | $27.2M | Sell |
11,128
-148
| -1% | -$361K | 0.26% | 105 |
|
|
2021
Q1 | $23.3M | Sell |
11,276
-523
| -4% | -$1.08M | 0.23% | 123 |
|
|
2020
Q4 | $20.7M | Sell |
11,799
-169
| -1% | -$297K | 0.23% | 113 |
|
|
2020
Q3 | $17.6M | Buy |
11,968
+167
| +1% | +$245K | 0.24% | 104 |
|
|
2020
Q2 | $16.7M | Sell |
11,801
-999
| -8% | -$1.42M | 0.28% | 92 |
|
|
2020
Q1 | $14.9M | Sell |
12,800
-562
| -4% | -$653K | 0.3% | 81 |
|
|
2019
Q4 | $17.9M | Sell |
13,362
-379
| -3% | -$507K | 0.28% | 94 |
|
|
2019
Q3 | $16.8M | Sell |
13,741
-1,450
| -10% | -$1.77M | 0.26% | 98 |
|
|
2019
Q2 | $16.4M | Sell |
15,191
-590
| -4% | -$637K | 0.25% | 109 |
|
|
2019
Q1 | $18.6M | Sell |
15,781
-894
| -5% | -$1.05M | 0.29% | 93 |
|
|
2018
Q4 | $17.4M | Sell |
16,675
-159
| -0.9% | -$166K | 0.3% | 91 |
|
|
2018
Q3 | $20.3M | Sell |
16,834
-988
| -6% | -$1.19M | 0.3% | 85 |
|
|
2018
Q2 | $20.1M | Buy |
17,822
+7,729
| +77% | +$8.73M | 0.31% | 86 |
|
|
2018
Q1 | $10.5M | Sell |
10,093
-231
| -2% | -$240K | 0.24% | 106 |
|
|
2017
Q4 | $10.9M | Sell |
10,324
-434
| -4% | -$457K | 0.24% | 110 |
|
|
2017
Q3 | $10.5M | Sell |
10,758
-342
| -3% | -$333K | 0.24% | 101 |
|
|
2017
Q2 | $10.3M | Sell |
11,100
-298
| -3% | -$277K | 0.24% | 98 |
|
|
2017
Q1 | $9.66M | Sell |
11,398
-15
| -0.1% | -$12.7K | 0.23% | 108 |
|
|
2016
Q4 | $9.04M | Buy |
11,413
+28
| +0.2% | +$22.2K | 0.23% | 114 |
|
|
2016
Q3 | $9.15M | Sell |
11,385
-168
| -1% | -$135K | 0.23% | 111 |
|
|
2016
Q2 | $8.13M | Sell |
11,553
-315
| -3% | -$222K | 0.21% | 123 |
|
|
2016
Q1 | $9.05M | Sell |
11,868
-68
| -0.6% | -$51.9K | 0.22% | 128 |
|
|
2015
Q4 | $9.29M | Buy |
+11,936
| New | +$9.29M | 0.22% | 132 |
|