SC
Sepio Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
69,884
+169
| +0.2% | +$30K | 0.88% | 23 |
|
|
2025
Q1 | $10.9M | Buy |
69,715
+3,324
| +5% | +$519K | 0.86% | 25 |
|
|
2024
Q4 | $12.6M | Sell |
66,391
-1,892
| -3% | -$360K | 1.01% | 23 |
|
|
2024
Q3 | $11.4M | Buy |
68,283
+7,616
| +13% | +$1.27M | 0.89% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
60,667
-15,184
| -20% | -$2.79M | 1.02% | 22 |
|
|
2024
Q1 | $11.5M | Buy |
75,851
+4,612
| +6% | +$702K | 0.99% | 20 |
|
|
2023
Q4 | $10M | Sell |
71,239
-6,695
| -9% | -$944K | 0.84% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
77,934
-7,289
| -9% | -$961K | 0.89% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
85,223
-2,961
| -3% | -$358K | 0.84% | 23 |
|
|
2023
Q1 | $9.17M | Sell |
88,184
-4,189
| -5% | -$436K | 0.85% | 25 |
|
|
2022
Q4 | $8.2M | Sell |
92,373
-4,190
| -4% | -$372K | 0.71% | 27 |
|
|
2022
Q3 | $9.29M | Buy |
96,563
+91,427
| +1,780% | +$8.79M | 0.92% | 18 |
|
|
2022
Q2 | $11.2M | Sell |
5,136
-561
| -10% | -$1.23M | 1.13% | 16 |
|
|
2022
Q1 | $15.9M | Buy |
5,697
+220
| +4% | +$614K | 1.4% | 13 |
|
|
2021
Q4 | $15.8M | Buy |
5,477
+105
| +2% | +$304K | 1.17% | 13 |
|
|
2021
Q3 | $14.3M | Sell |
5,372
-841
| -14% | -$2.24M | 1.18% | 13 |
|
|
2021
Q2 | $15.6M | Sell |
6,213
-97
| -2% | -$243K | 1.28% | 12 |
|
|
2021
Q1 | $13.1M | Buy |
6,310
+860
| +16% | +$1.78M | 1.2% | 13 |
|
|
2020
Q4 | $9.55M | Buy |
5,450
+59
| +1% | +$103K | 0.82% | 18 |
|
|
2020
Q3 | $7.92M | Sell |
5,391
-184
| -3% | -$270K | 0.86% | 24 |
|
|
2020
Q2 | $7.88M | Buy |
5,575
+496
| +10% | +$701K | 0.93% | 21 |
|
|
2020
Q1 | $5.91M | Buy |
5,079
+108
| +2% | +$126K | 0.78% | 31 |
|
|
2019
Q4 | $6.65M | Sell |
4,971
-207
| -4% | -$277K | 0.63% | 44 |
|
|
2019
Q3 | $6.33M | Buy |
5,178
+679
| +15% | +$830K | 0.65% | 41 |
|
|
2019
Q2 | $4.86M | Sell |
4,499
-309
| -6% | -$334K | 0.66% | 45 |
|
|
2019
Q1 | $5.67M | Buy |
+4,808
| New | +$5.67M | 0.76% | 31 |
|