SCM
Shapiro Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
410,036
-30,077
| -7% | -$5.34M | 3.2% | 12 |
|
|
2025
Q1 | $68.8M | Sell |
440,113
-94,090
| -18% | -$14.7M | 2.83% | 17 |
|
|
2024
Q4 | $102M | Sell |
534,203
-31,980
| -6% | -$6.09M | 3.46% | 8 |
|
|
2024
Q3 | $94.7M | Sell |
566,183
-65,086
| -10% | -$10.9M | 2.96% | 19 |
|
|
2024
Q2 | $116M | Sell |
631,269
-51,239
| -8% | -$9.4M | 3.51% | 9 |
|
|
2024
Q1 | $104M | Sell |
682,508
-40,138
| -6% | -$6.11M | 2.8% | 18 |
|
|
2023
Q4 | $102M | Sell |
722,646
-388,346
| -35% | -$54.7M | 2.81% | 16 |
|
|
2023
Q3 | $146M | Sell |
1,110,992
-83,385
| -7% | -$11M | 4.27% | 7 |
|
|
2023
Q2 | $144M | Sell |
1,194,377
-388,654
| -25% | -$47M | 3.81% | 9 |
|
|
2023
Q1 | $165M | Buy |
1,583,031
+182,189
| +13% | +$18.9M | 4.21% | 7 |
|
|
2022
Q4 | $124M | Buy |
1,400,842
+62,323
| +5% | +$5.53M | 3.32% | 12 |
|
|
2022
Q3 | $129M | Buy |
1,338,519
+1,276,924
| +2,073% | +$123M | 3.83% | 8 |
|
|
2022
Q2 | $135M | Buy |
61,595
+21,464
| +53% | +$47M | 3.37% | 10 |
|
|
2022
Q1 | $112M | Buy |
+40,131
| New | +$112M | 2.35% | 16 |
|