SG Americas Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
7,019,049
-4,669,800
| -40% | -$823M | 5.14% | 3 |
|
|
2025
Q1 | $1.81B | Sell |
11,688,849
-2,257,575
| -16% | -$349M | 5.93% | 4 |
|
|
2024
Q4 | $2.64B | Buy |
13,946,424
+3,256,098
| +30% | +$616M | 10.83% | 3 |
|
|
2024
Q3 | $1.77B | Buy |
10,690,326
+10,451,856
| +4,383% | +$1.73B | 6.43% | 5 |
|
|
2024
Q2 | $43.4M | Sell |
238,470
-550,426
| -70% | -$100M | 0.25% | 72 |
|
|
2024
Q1 | $119M | Buy |
788,896
+639,499
| +428% | +$96.5M | 0.57% | 25 |
|
|
2023
Q4 | $20.9M | Sell |
149,397
-187,893
| -56% | -$26.2M | 0.19% | 86 |
|
|
2023
Q3 | $44.1M | Sell |
337,290
-537,503
| -61% | -$70.3M | 0.5% | 18 |
|
|
2023
Q2 | $105M | Buy |
874,793
+616,717
| +239% | +$73.8M | 0.79% | 12 |
|
|
2023
Q1 | $26.8M | Sell |
258,076
-187,277
| -42% | -$19.4M | 0.31% | 42 |
|
|
2022
Q4 | $39.3M | Sell |
445,353
-410,006
| -48% | -$36.2M | 0.48% | 25 |
|
|
2022
Q3 | $81.8M | Buy |
855,359
+838,766
| +5,055% | +$80.2M | 1.01% | 10 |
|
|
2022
Q2 | $36.2M | Buy |
16,593
+732
| +5% | +$1.6M | 0.38% | 32 |
|
|
2022
Q1 | $44.1M | Sell |
15,861
-34,959
| -69% | -$97.2M | 0.32% | 34 |
|
|
2021
Q4 | $147M | Buy |
50,820
+34,235
| +206% | +$99.2M | 0.8% | 15 |
|
|
2021
Q3 | $44.3M | Sell |
16,585
-138,111
| -89% | -$369M | 0.21% | 45 |
|
|
2021
Q2 | $378M | Buy |
154,696
+95,418
| +161% | +$233M | 1.76% | 3 |
|
|
2021
Q1 | $122M | Sell |
59,278
-26,517
| -31% | -$54.7M | 0.64% | 15 |
|
|
2020
Q4 | $150M | Buy |
85,795
+16,964
| +25% | +$29.7M | 0.8% | 14 |
|
|
2020
Q3 | $101M | Buy |
68,831
+40,497
| +143% | +$59.4M | 0.64% | 18 |
|
|
2020
Q2 | $40.2M | Buy |
28,334
+17,732
| +167% | +$25.1M | 0.33% | 33 |
|
|
2020
Q1 | $12.3M | Sell |
10,602
-13,800
| -57% | -$16M | 0.12% | 102 |
|
|
2019
Q4 | $32.7M | Buy |
24,402
+7,753
| +47% | +$10.4M | 0.3% | 46 |
|
|
2019
Q3 | $20.3M | Sell |
16,649
-77,808
| -82% | -$95M | 0.17% | 89 |
|
|
2019
Q2 | $102M | Buy |
94,457
+7,389
| +8% | +$8M | 0.7% | 20 |
|
|
2019
Q1 | $102M | Buy |
87,068
+75,082
| +626% | +$88.4M | 0.94% | 10 |
|
|
2018
Q4 | $12.5M | Sell |
11,986
-60,421
| -83% | -$63.1M | 0.11% | 129 |
|
|
2018
Q3 | $87.4M | Buy |
72,407
+21,710
| +43% | +$26.2M | 0.65% | 18 |
|
|
2018
Q2 | $57.2M | Sell |
50,697
-3,348
| -6% | -$3.78M | 0.52% | 24 |
|
|
2018
Q1 | $56.1M | Buy |
54,045
+36,101
| +201% | +$37.4M | 0.45% | 33 |
|
|
2017
Q4 | $18.9M | Sell |
17,944
-12,193
| -40% | -$12.8M | 0.18% | 84 |
|
|
2017
Q3 | $29.3M | Buy |
30,137
+23,544
| +357% | +$22.9M | 0.26% | 45 |
|
|
2017
Q2 | $6.13M | Sell |
6,593
-62,863
| -91% | -$58.4M | 0.06% | 302 |
|
|
2017
Q1 | $58.9M | Buy |
69,456
+4,543
| +7% | +$3.85M | 0.52% | 28 |
|
|
2016
Q4 | $51.4M | Buy |
64,913
+38,400
| +145% | +$30.4M | 0.43% | 41 |
|
|
2016
Q3 | $21.3M | Sell |
26,513
-44,624
| -63% | -$35.9M | 0.22% | 82 |
|
|
2016
Q2 | $50M | Buy |
71,137
+3,048
| +4% | +$2.14M | 0.36% | 34 |
|
|
2016
Q1 | $51.9M | Sell |
68,089
-44,375
| -39% | -$33.9M | 0.38% | 35 |
|
|
2015
Q4 | $87.5M | Buy |
+112,464
| New | +$87.5M | 0.62% | 20 |
|