SHA
Seneca House 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 | $13.1M | Buy |
74,393
+7,215
| +11% | +$1.27M | 5.57% | 4 |
|
|
2025
Q1 | $10.4M | Buy |
67,178
+796
| +1% | +$123K | 4.42% | 6 |
|
|
2024
Q4 | $12.6M | Buy |
66,382
+974
| +1% | +$184K | 4.98% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
65,408
+469
| +0.7% | +$77.8K | 4.57% | 4 |
|
|
2024
Q2 | $11.8M | Sell |
64,939
-2,497
| -4% | -$455K | 5.13% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
67,436
+4,448
| +7% | +$671K | 4.43% | 3 |
|
|
2023
Q4 | $8.8M | Buy |
62,988
+578
| +0.9% | +$80.7K | 4.07% | 3 |
|
|
2023
Q3 | $8.64M | Sell |
62,410
-12,282
| -16% | -$1.7M | 4.49% | 3 |
|
|
2023
Q2 | $8.94M | Sell |
74,692
-4,562
| -6% | -$546K | 4.46% | 2 |
|
|
2023
Q1 | $8.22M | Sell |
79,254
-3,914
| -5% | -$406K | 4.27% | 3 |
|
|
2022
Q4 | $7.34M | Buy |
83,168
+48,013
| +137% | +$4.24M | 4.06% | 3 |
|
|
2022
Q3 | $3.36M | Buy |
35,155
+33,559
| +2,103% | +$3.21M | 2.49% | 13 |
|
|
2022
Q2 | $3.48M | Buy |
1,596
+171
| +12% | +$373K | 2.27% | 15 |
|
|
2022
Q1 | $3.96M | Buy |
1,425
+226
| +19% | +$629K | 2.09% | 13 |
|
|
2021
Q4 | $3.47M | Buy |
1,199
+185
| +18% | +$536K | 1.84% | 15 |
|
|
2021
Q3 | $2.71M | Buy |
1,014
+478
| +89% | +$1.28M | 1.63% | 18 |
|
|
2021
Q2 | $1.31M | Buy |
536
+126
| +31% | +$308K | 0.85% | 25 |
|
|
2021
Q1 | $846K | Buy |
410
+9
| +2% | +$18.6K | 0.6% | 31 |
|
|
2020
Q4 | $703K | Sell |
401
-17
| -4% | -$29.8K | 0.51% | 34 |
|
|
2020
Q3 | $613K | Buy |
418
+19
| +5% | +$27.9K | 0.49% | 38 |
|
|
2020
Q2 | $566K | Buy |
399
+11
| +3% | +$15.6K | 0.48% | 38 |
|
|
2020
Q1 | $451K | Buy |
388
+151
| +64% | +$176K | 0.48% | 39 |
|
|
2019
Q4 | $317K | Sell |
237
-5
| -2% | -$6.69K | 0.27% | 69 |
|
|
2019
Q3 | $296K | Sell |
242
-6
| -2% | -$7.34K | 0.28% | 71 |
|
|
2019
Q2 | $284K | Sell |
248
-92
| -27% | -$105K | 0.26% | 79 |
|
|
2019
Q1 | $400K | Buy |
340
+11
| +3% | +$12.9K | 0.35% | 67 |
|
|
2018
Q4 | $344K | Buy |
329
+94
| +40% | +$98.3K | 0.32% | 72 |
|
|
2018
Q3 | $284K | Buy |
235
+57
| +32% | +$68.9K | 0.22% | 81 |
|
|
2018
Q2 | $201K | Buy |
+178
| New | +$201K | 0.16% | 94 |
|