SA
Sicart Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
52,405
-2,428
| -4% | -$428K | 3.23% | 8 |
|
|
2025
Q1 | $8.48M | Sell |
54,833
-1,165
| -2% | -$180K | 2.93% | 10 |
|
|
2024
Q4 | $10.6M | Sell |
55,998
-3,120
| -5% | -$591K | 3.79% | 4 |
|
|
2024
Q3 | $9.8M | Sell |
59,118
-705
| -1% | -$117K | 3.44% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
59,823
-1,430
| -2% | -$260K | 4.18% | 3 |
|
|
2024
Q1 | $9.24M | Sell |
61,253
-625
| -1% | -$94.3K | 3.39% | 8 |
|
|
2023
Q4 | $8.64M | Sell |
61,878
-3,950
| -6% | -$552K | 3.31% | 10 |
|
|
2023
Q3 | $8.61M | Buy |
65,828
+268
| +0.4% | +$35.1K | 3.38% | 11 |
|
|
2023
Q2 | $7.85M | Sell |
65,560
-2,170
| -3% | -$260K | 3.05% | 11 |
|
|
2023
Q1 | $7.03M | Sell |
67,730
-12,735
| -16% | -$1.32M | 2.73% | 14 |
|
|
2022
Q4 | $7.1M | Sell |
80,465
-15,415
| -16% | -$1.36M | 2.5% | 13 |
|
|
2022
Q3 | $9.17M | Buy |
95,880
+91,912
| +2,316% | +$8.79M | 3.25% | 8 |
|
|
2022
Q2 | $8.65M | Buy |
3,968
+124
| +3% | +$270K | 2.69% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
3,844
+292
| +8% | +$812K | 2.77% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
3,552
-77
| -2% | -$225K | 2.71% | 13 |
|
|
2021
Q3 | $9.7M | Sell |
3,629
-149
| -4% | -$398K | 2.64% | 15 |
|
|
2021
Q2 | $9.23M | Sell |
3,778
-144
| -4% | -$352K | 2.2% | 17 |
|
|
2021
Q1 | $8.09M | Sell |
3,922
-95
| -2% | -$196K | 2.14% | 16 |
|
|
2020
Q4 | $7.04M | Buy |
4,017
+118
| +3% | +$207K | 1.74% | 18 |
|
|
2020
Q3 | $5.71M | Sell |
3,899
-20
| -0.5% | -$29.3K | 1.71% | 17 |
|
|
2020
Q2 | $5.56M | Buy |
3,919
+555
| +16% | +$787K | 1.78% | 15 |
|
|
2020
Q1 | $3.91M | Buy |
3,364
+1,315
| +64% | +$1.53M | 1.49% | 21 |
|
|
2019
Q4 | $2.74M | Sell |
2,049
-425
| -17% | -$569K | 0.91% | 27 |
|
|
2019
Q3 | $3.02M | Hold |
2,474
| – | – | 0.99% | 25 |
|
|
2019
Q2 | $2.68M | Sell |
2,474
-66
| -3% | -$71.5K | 1.09% | 23 |
|
|
2019
Q1 | $2.99M | Hold |
2,540
| – | – | 1.26% | 22 |
|
|
2018
Q4 | $2.65M | Hold |
2,540
| – | – | 1.28% | 22 |
|
|
2018
Q3 | $3.07M | Hold |
2,540
| – | – | 1.47% | 19 |
|
|
2018
Q2 | $2.87M | Hold |
2,540
| – | – | 1.5% | 19 |
|
|
2018
Q1 | $2.63M | Sell |
2,540
-110
| -4% | -$114K | 1.57% | 17 |
|
|
2017
Q4 | $2.79M | Buy |
2,650
+700
| +36% | +$738K | 1.47% | 18 |
|
|
2017
Q3 | $1.9M | Hold |
1,950
| – | – | 1.36% | 22 |
|
|
2017
Q2 | $1.81M | Buy |
1,950
+165
| +9% | +$153K | 1.32% | 22 |
|
|
2017
Q1 | $1.51M | Buy |
1,785
+750
| +72% | +$636K | 1.09% | 26 |
|
|
2016
Q4 | $820K | Buy |
+1,035
| New | +$820K | 0.57% | 53 |
|