SG Americas Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697M | Sell |
3,928,351
-1,228,848
| -24% | -$218M | 2.89% | 5 |
|
|
2025
Q1 | $806M | Buy |
5,157,199
+1,093,629
| +27% | +$171M | 2.64% | 6 |
|
|
2024
Q4 | $774M | Buy |
4,063,570
+754,640
| +23% | +$144M | 3.17% | 5 |
|
|
2024
Q3 | $553M | Buy |
3,308,930
+2,430,273
| +277% | +$406M | 2.01% | 8 |
|
|
2024
Q2 | $161M | Sell |
878,657
-534,499
| -38% | -$98M | 0.94% | 12 |
|
|
2024
Q1 | $215M | Buy |
1,413,156
+1,271,594
| +898% | +$194M | 1.04% | 11 |
|
|
2023
Q4 | $20M | Sell |
141,562
-117,398
| -45% | -$16.5M | 0.19% | 92 |
|
|
2023
Q3 | $34.1M | Buy |
258,960
+1,834
| +0.7% | +$242K | 0.39% | 27 |
|
|
2023
Q2 | $31.1M | Sell |
257,126
-67,002
| -21% | -$8.11M | 0.24% | 43 |
|
|
2023
Q1 | $33.7M | Sell |
324,128
-841,709
| -72% | -$87.5M | 0.39% | 32 |
|
|
2022
Q4 | $103M | Buy |
1,165,837
+948,763
| +437% | +$84.2M | 1.26% | 11 |
|
|
2022
Q3 | $20.9M | Buy |
217,074
+207,696
| +2,215% | +$20M | 0.26% | 54 |
|
|
2022
Q2 | $20.5M | Sell |
9,378
-5,853
| -38% | -$12.8M | 0.22% | 54 |
|
|
2022
Q1 | $42.5M | Sell |
15,231
-26,339
| -63% | -$73.6M | 0.31% | 35 |
|
|
2021
Q4 | $120M | Buy |
41,570
+25,678
| +162% | +$74.3M | 0.65% | 19 |
|
|
2021
Q3 | $42.4M | Sell |
15,892
-10,592
| -40% | -$28.2M | 0.2% | 49 |
|
|
2021
Q2 | $66.4M | Sell |
26,484
-736
| -3% | -$1.84M | 0.31% | 46 |
|
|
2021
Q1 | $56.3M | Sell |
27,220
-12,474
| -31% | -$25.8M | 0.29% | 46 |
|
|
2020
Q4 | $69.5M | Sell |
39,694
-6,344
| -14% | -$11.1M | 0.37% | 29 |
|
|
2020
Q3 | $67.7M | Sell |
46,038
-12,049
| -21% | -$17.7M | 0.43% | 27 |
|
|
2020
Q2 | $82.1M | Buy |
58,087
+53,201
| +1,089% | +$75.2M | 0.68% | 16 |
|
|
2020
Q1 | $5.68M | Sell |
4,886
-33,395
| -87% | -$38.8M | 0.05% | 240 |
|
|
2019
Q4 | $51.2M | Buy |
38,281
+13,340
| +53% | +$17.8M | 0.47% | 27 |
|
|
2019
Q3 | $30.4M | Sell |
24,941
-25,267
| -50% | -$30.8M | 0.25% | 58 |
|
|
2019
Q2 | $54.3M | Buy |
50,208
+35,600
| +244% | +$38.5M | 0.37% | 43 |
|
|
2019
Q1 | $17.1M | Buy |
14,608
+11,937
| +447% | +$14M | 0.16% | 122 |
|
|
2018
Q4 | $2.77M | Sell |
2,671
-51,163
| -95% | -$53M | 0.02% | 561 |
|
|
2018
Q3 | $64.2M | Buy |
53,834
+580
| +1% | +$692K | 0.48% | 25 |
|
|
2018
Q2 | $59.4M | Sell |
53,254
-41,752
| -44% | -$46.6M | 0.54% | 20 |
|
|
2018
Q1 | $98M | Buy |
95,006
+75,574
| +389% | +$78M | 0.78% | 15 |
|
|
2017
Q4 | $20.3M | Buy |
19,432
+5,369
| +38% | +$5.62M | 0.19% | 74 |
|
|
2017
Q3 | $13.5M | Buy |
14,063
+251
| +2% | +$241K | 0.12% | 104 |
|
|
2017
Q2 | $12.6M | Sell |
13,812
-52,499
| -79% | -$47.7M | 0.11% | 164 |
|
|
2017
Q1 | $55M | Buy |
66,311
+856
| +1% | +$710K | 0.49% | 34 |
|
|
2016
Q4 | $50.5M | Buy |
65,455
+48,410
| +284% | +$37.4M | 0.42% | 44 |
|
|
2016
Q3 | $13.2M | Sell |
17,045
-120,471
| -88% | -$93.6M | 0.14% | 131 |
|
|
2016
Q2 | $95.2M | Buy |
137,516
+23,129
| +20% | +$16M | 0.68% | 14 |
|
|
2016
Q1 | $85.2M | Sell |
114,387
-19,238
| -14% | -$14.3M | 0.62% | 17 |
|
|
2015
Q4 | $101M | Sell |
133,625
-1,617,940
| -92% | -$1.23B | 0.72% | 18 |
|
|
2015
Q3 | $225M | Buy |
1,751,565
+1,474,852
| +533% | +$190M | 1.35% | 11 |
|
|
2015
Q2 | $146M | Sell |
276,713
-513,830
| -65% | -$272M | 0.96% | 14 |
|
|
2015
Q1 | $438M | Buy |
790,543
+375,981
| +91% | +$209M | 2.61% | 3 |
|
|
2014
Q4 | $219M | Sell |
414,562
-222,068
| -35% | -$117M | 1.08% | 10 |
|
|
2014
Q3 | $371M | Buy |
636,630
+67,128
| +12% | +$39.1M | 2.18% | 3 |
|
|
2014
Q2 | $330M | Buy |
569,502
+60,961
| +12% | +$35.3M | 1.91% | 3 |
|
|
2014
Q1 | $567M | Buy |
508,541
+239,525
| +89% | +$267M | 2.46% | 3 |
|
|
2013
Q4 | $301M | Sell |
269,016
-181,489
| -40% | -$203M | 1.26% | 9 |
|
|
2013
Q3 | $395M | Buy |
450,505
+147,974
| +49% | +$130M | 1.62% | 6 |
|
|
2013
Q2 | $266M | Buy |
+302,531
| New | +$266M | 1.3% | 7 |
|