SFP
Shepherd Financial Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
39,495
+1,000
| +3% | +$176K | 0.74% | 36 |
|
|
2025
Q1 | $5.95M | Buy |
38,495
+6,904
| +22% | +$1.07M | 0.7% | 36 |
|
|
2024
Q4 | $5.98M | Buy |
31,591
+536
| +2% | +$101K | 0.72% | 26 |
|
|
2024
Q3 | $5.15M | Buy |
31,055
+374
| +1% | +$62K | 0.62% | 27 |
|
|
2024
Q2 | $5.59M | Sell |
30,681
-493
| -2% | -$89.8K | 0.72% | 24 |
|
|
2024
Q1 | $4.71M | Buy |
31,174
+381
| +1% | +$57.5K | 0.62% | 25 |
|
|
2023
Q4 | $4.3M | Buy |
30,793
+2,165
| +8% | +$302K | 0.61% | 25 |
|
|
2023
Q3 | $3.75M | Buy |
28,628
+3,363
| +13% | +$440K | 0.59% | 28 |
|
|
2023
Q2 | $3.02M | Buy |
25,265
+643
| +3% | +$77K | 0.47% | 36 |
|
|
2023
Q1 | $2.55M | Sell |
24,622
-110
| -0.4% | -$11.4K | 0.43% | 41 |
|
|
2022
Q4 | $2.18M | Buy |
24,732
+672
| +3% | +$59.3K | 0.39% | 49 |
|
|
2022
Q3 | $2.3M | Buy |
24,060
+22,910
| +1,992% | +$2.19M | 0.45% | 44 |
|
|
2022
Q2 | $2.51M | Buy |
1,150
+122
| +12% | +$266K | 0.49% | 38 |
|
|
2022
Q1 | $2.86M | Buy |
1,028
+55
| +6% | +$153K | 0.51% | 36 |
|
|
2021
Q4 | $2.82M | Buy |
973
+65
| +7% | +$188K | 0.49% | 41 |
|
|
2021
Q3 | $2.43M | Buy |
908
+7
| +0.8% | +$18.7K | 0.47% | 40 |
|
|
2021
Q2 | $2.2M | Sell |
901
-230
| -20% | -$562K | 0.42% | 45 |
|
|
2021
Q1 | $2.33M | Buy |
1,131
+126
| +13% | +$260K | 0.52% | 35 |
|
|
2020
Q4 | $1.76M | Buy |
1,005
+5
| +0.5% | +$8.78K | 0.4% | 55 |
|
|
2020
Q3 | $1.47M | Buy |
1,000
+51
| +5% | +$74.8K | 0.34% | 61 |
|
|
2020
Q2 | $1.35M | Sell |
949
-3
| -0.3% | -$4.26K | 0.37% | 51 |
|
|
2020
Q1 | $1.1M | Buy |
952
+46
| +5% | +$53.3K | 0.38% | 46 |
|
|
2019
Q4 | $1.21M | Sell |
906
-9
| -1% | -$12K | 0.28% | 60 |
|
|
2019
Q3 | $1.12M | Sell |
915
-122
| -12% | -$149K | 0.28% | 58 |
|
|
2019
Q2 | $1.12M | Buy |
1,037
+77
| +8% | +$83.4K | 0.21% | 58 |
|
|
2019
Q1 | $1.13M | Sell |
960
-87
| -8% | -$102K | 0.22% | 58 |
|
|
2018
Q4 | $1.09M | Buy |
1,047
+12
| +1% | +$12.5K | 0.24% | 52 |
|
|
2018
Q3 | $1.17M | Hold |
1,035
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $1.18M | Buy |
1,035
+425
| +70% | +$485K | 0.27% | 55 |
|
|
2018
Q1 | $632K | Buy |
610
+39
| +7% | +$40.4K | 0.16% | 67 |
|
|
2017
Q4 | $599K | Sell |
571
-2
| -0.3% | -$2.1K | 0.14% | 74 |
|
|
2017
Q3 | $570K | Buy |
573
+50
| +10% | +$49.7K | 0.13% | 79 |
|
|
2017
Q2 | $498K | Buy |
523
+93
| +22% | +$88.6K | 0.12% | 81 |
|
|
2017
Q1 | $363K | Buy |
430
+36
| +9% | +$30.4K | 0.09% | 88 |
|
|
2016
Q4 | $318K | Buy |
+394
| New | +$318K | 0.09% | 91 |
|