SC
Sepio Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
71,801
-1,365
| -2% | -$241K | 0.9% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
73,166
+3,649
| +5% | +$564K | 0.9% | 23 |
|
|
2024
Q4 | $13.2M | Sell |
69,517
-1,171
| -2% | -$222K | 1.05% | 21 |
|
|
2024
Q3 | $11.7M | Buy |
70,688
+688
| +1% | +$114K | 0.91% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
70,000
-427
| -0.6% | -$77.8K | 1.17% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
70,427
-3,396
| -5% | -$513K | 0.91% | 21 |
|
|
2023
Q4 | $10.3M | Sell |
73,823
-6,099
| -8% | -$852K | 0.87% | 21 |
|
|
2023
Q3 | $10.5M | Sell |
79,922
-40,816
| -34% | -$5.34M | 0.9% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
120,738
-29,479
| -20% | -$3.53M | 1.18% | 16 |
|
|
2023
Q1 | $15.6M | Sell |
150,217
-1,633
| -1% | -$169K | 1.44% | 13 |
|
|
2022
Q4 | $13.4M | Buy |
151,850
+34,233
| +29% | +$3.02M | 1.16% | 14 |
|
|
2022
Q3 | $11.3M | Buy |
117,617
+111,214
| +1,737% | +$10.6M | 1.12% | 13 |
|
|
2022
Q2 | $14M | Sell |
6,403
-563
| -8% | -$1.23M | 1.4% | 10 |
|
|
2022
Q1 | $19.4M | Buy |
6,966
+547
| +9% | +$1.52M | 1.7% | 6 |
|
|
2021
Q4 | $18.6M | Sell |
6,419
-41
| -0.6% | -$119K | 1.37% | 11 |
|
|
2021
Q3 | $17.3M | Sell |
6,460
-1,287
| -17% | -$3.44M | 1.42% | 9 |
|
|
2021
Q2 | $18.9M | Sell |
7,747
-162
| -2% | -$396K | 1.56% | 9 |
|
|
2021
Q1 | $16.3M | Sell |
7,909
-333
| -4% | -$687K | 1.5% | 10 |
|
|
2020
Q4 | $14.4M | Sell |
8,242
-46
| -0.6% | -$80.6K | 1.25% | 12 |
|
|
2020
Q3 | $12.1M | Sell |
8,288
-740
| -8% | -$1.08M | 1.32% | 10 |
|
|
2020
Q2 | $12.8M | Sell |
9,028
-703
| -7% | -$997K | 1.5% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
9,731
+1,314
| +16% | +$1.53M | 1.5% | 12 |
|
|
2019
Q4 | $11.3M | Sell |
8,417
-367
| -4% | -$492K | 1.07% | 18 |
|
|
2019
Q3 | $10.7M | Buy |
8,784
+2,567
| +41% | +$3.13M | 1.11% | 17 |
|
|
2019
Q2 | $6.73M | Buy |
6,217
+84
| +1% | +$91K | 0.91% | 25 |
|
|
2019
Q1 | $7.22M | Sell |
6,133
-21,226
| -78% | -$25M | 0.97% | 23 |
|
|
2018
Q4 | $28.4M | Buy |
+27,359
| New | +$28.4M | 2.07% | 7 |
|