SIC
Sigma Investment Counselors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.92M | Buy |
39,294
+2,266
| +6% | +$399K | 0.38% | 49 |
|
2025
Q1 | $5.73M | Sell |
37,028
-1,857
| -5% | -$287K | 0.35% | 52 |
|
2024
Q4 | $7.36M | Buy |
38,885
+215
| +0.6% | +$40.7K | 0.43% | 47 |
|
2024
Q3 | $6.41M | Buy |
38,670
+760
| +2% | +$126K | 0.38% | 50 |
|
2024
Q2 | $6.91M | Buy |
37,910
+218
| +0.6% | +$39.7K | 0.43% | 49 |
|
2024
Q1 | $5.69M | Sell |
37,692
-7
| -0% | -$1.06K | 0.37% | 51 |
|
2023
Q4 | $5.27M | Sell |
37,699
-95
| -0.3% | -$13.3K | 0.37% | 52 |
|
2023
Q3 | $4.95M | Buy |
37,794
+620
| +2% | +$81.1K | 0.37% | 53 |
|
2023
Q2 | $4.45M | Buy |
37,174
+608
| +2% | +$72.8K | 0.33% | 55 |
|
2023
Q1 | $3.79M | Buy |
36,566
+499
| +1% | +$51.8K | 0.29% | 61 |
|
2022
Q4 | $3.18M | Buy |
36,067
+517
| +1% | +$45.6K | 0.26% | 61 |
|
2022
Q3 | $3.4M | Buy |
35,550
+33,822
| +1,957% | +$3.23M | 0.29% | 55 |
|
2022
Q2 | $3.77M | Buy |
1,728
+1,350
| +357% | +$2.94M | 0.31% | 53 |
|
2022
Q1 | $1.05M | Sell |
378
-10
| -3% | -$27.8K | 0.08% | 100 |
|
2021
Q4 | $1.12M | Sell |
388
-1
| -0.3% | -$2.9K | 0.08% | 96 |
|
2021
Q3 | $1.04M | Buy |
389
+3
| +0.8% | +$8.02K | 0.08% | 97 |
|
2021
Q2 | $943K | Buy |
386
+21
| +6% | +$51.3K | 0.07% | 99 |
|
2021
Q1 | $753K | Sell |
365
-9
| -2% | -$18.6K | 0.06% | 108 |
|
2020
Q4 | $655K | Buy |
+374
| New | +$655K | 0.06% | 107 |
|
2020
Q3 | – | Sell |
-335
| Closed | -$475K | – | 137 |
|
2020
Q2 | $475K | Buy |
335
+68
| +25% | +$96.4K | 0.05% | 111 |
|
2020
Q1 | $310K | Buy |
267
+7
| +3% | +$8.13K | 0.04% | 119 |
|
2019
Q4 | $348K | Buy |
260
+15
| +6% | +$20.1K | 0.04% | 117 |
|
2019
Q3 | $299K | Sell |
245
-20
| -8% | -$24.4K | 0.03% | 127 |
|
2019
Q2 | $287K | Sell |
265
-17
| -6% | -$18.4K | 0.03% | 128 |
|
2019
Q1 | $332K | Sell |
282
-19
| -6% | -$22.4K | 0.04% | 114 |
|
2018
Q4 | $315K | Sell |
301
-8
| -3% | -$8.37K | 0.04% | 114 |
|
2018
Q3 | $373K | Hold |
309
| – | – | 0.05% | 100 |
|
2018
Q2 | $349K | Sell |
309
-34
| -10% | -$38.4K | 0.05% | 98 |
|
2018
Q1 | $356K | Buy |
343
+22
| +7% | +$22.8K | 0.05% | 98 |
|
2017
Q4 | $338K | Sell |
321
-488
| -60% | -$514K | 0.05% | 98 |
|
2017
Q3 | $788K | Sell |
809
-10
| -1% | -$9.74K | 0.11% | 79 |
|
2017
Q2 | $761K | Buy |
819
+22
| +3% | +$20.4K | 0.12% | 79 |
|
2017
Q1 | $676K | Buy |
797
+440
| +123% | +$373K | 0.11% | 79 |
|
2016
Q4 | $283K | Buy |
357
+63
| +21% | +$49.9K | 0.05% | 106 |
|
2016
Q3 | $236K | Buy |
+294
| New | +$236K | 0.04% | 113 |
|