SPC
Sigma Planning Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
141,913
-3,850
| -3% | -$683K | 0.76% | 15 |
|
|
2025
Q1 | $22.8M | Sell |
145,763
-566
| -0.4% | -$88.4K | 0.73% | 16 |
|
|
2024
Q4 | $27.9M | Sell |
146,329
-10,410
| -7% | -$1.98M | 0.88% | 13 |
|
|
2024
Q3 | $26.2M | Buy |
156,739
+255
| +0.2% | +$42.6K | 0.8% | 14 |
|
|
2024
Q2 | $28.7M | Sell |
156,484
-6,230
| -4% | -$1.14M | 0.91% | 13 |
|
|
2024
Q1 | $24.8M | Buy |
162,714
+109,599
| +206% | +$16.7M | 0.78% | 15 |
|
|
2023
Q4 | $7.49M | Sell |
53,115
-110,958
| -68% | -$15.6M | 0.59% | 26 |
|
|
2023
Q3 | $21.6M | Sell |
164,073
-2,850
| -2% | -$376K | 0.81% | 17 |
|
|
2023
Q2 | $20.2M | Sell |
166,923
-5,829
| -3% | -$705K | 0.73% | 18 |
|
|
2023
Q1 | $18M | Sell |
172,752
-3,975
| -2% | -$413K | 0.6% | 24 |
|
|
2022
Q4 | $15.7M | Sell |
176,727
-4,305
| -2% | -$382K | 0.56% | 26 |
|
|
2022
Q3 | $17.4M | Buy |
181,032
+172,563
| +2,038% | +$16.6M | 0.66% | 21 |
|
|
2022
Q2 | $18.5M | Buy |
8,469
+68
| +0.8% | +$149K | 0.64% | 21 |
|
|
2022
Q1 | $23.5M | Buy |
8,401
+670
| +9% | +$1.87M | 0.7% | 21 |
|
|
2021
Q4 | $22.4M | Buy |
7,731
+171
| +2% | +$495K | 0.62% | 22 |
|
|
2021
Q3 | $20.2M | Buy |
7,560
+182
| +2% | +$485K | 0.61% | 24 |
|
|
2021
Q2 | $18.5M | Buy |
7,378
+67
| +0.9% | +$168K | 0.55% | 27 |
|
|
2021
Q1 | $15.1M | Buy |
7,311
+134
| +2% | +$277K | 0.48% | 33 |
|
|
2020
Q4 | $12.6M | Buy |
7,177
+110
| +2% | +$193K | 0.43% | 41 |
|
|
2020
Q3 | $10.4M | Sell |
7,067
-89
| -1% | -$131K | 0.41% | 44 |
|
|
2020
Q2 | $10.1M | Sell |
7,156
-162
| -2% | -$229K | 0.44% | 38 |
|
|
2020
Q1 | $8.51M | Buy |
7,318
+654
| +10% | +$761K | 0.51% | 31 |
|
|
2019
Q4 | $8.91M | Sell |
6,664
-90
| -1% | -$120K | 0.38% | 42 |
|
|
2019
Q3 | $8.23M | Sell |
6,754
-205
| -3% | -$250K | 0.4% | 47 |
|
|
2019
Q2 | $7.52M | Buy |
6,959
+591
| +9% | +$639K | 0.39% | 47 |
|
|
2019
Q1 | $7.47M | Buy |
6,368
+62
| +1% | +$72.7K | 0.42% | 45 |
|
|
2018
Q4 | $6.53M | Buy |
6,306
+526
| +9% | +$545K | 0.48% | 42 |
|
|
2018
Q3 | $6.9M | Buy |
5,780
+2,478
| +75% | +$2.96M | 0.41% | 45 |
|
|
2018
Q2 | $3.69M | Buy |
3,302
+62
| +2% | +$69.2K | 0.25% | 87 |
|
|
2018
Q1 | $3.34M | Buy |
3,240
+135
| +4% | +$139K | 0.24% | 91 |
|
|
2017
Q4 | $3.25M | Buy |
3,105
+119
| +4% | +$125K | 0.25% | 96 |
|
|
2017
Q3 | $2.86M | Buy |
2,986
+252
| +9% | +$242K | 0.24% | 97 |
|
|
2017
Q2 | $2.49M | Sell |
2,734
-199
| -7% | -$181K | 0.23% | 106 |
|
|
2017
Q1 | $2.43M | Buy |
2,933
+160
| +6% | +$133K | 0.24% | 100 |
|
|
2016
Q4 | $2.14M | Buy |
2,773
+220
| +9% | +$170K | 0.23% | 100 |
|
|
2016
Q3 | $1.98M | Sell |
2,553
-1
| -0% | -$777 | 0.24% | 97 |
|
|
2016
Q2 | $1.77M | Buy |
2,554
+160
| +7% | +$111K | 0.23% | 103 |
|
|
2016
Q1 | $1.78M | Buy |
2,394
+96
| +4% | +$71.5K | 0.24% | 89 |
|
|
2015
Q4 | $1.74M | Buy |
+2,298
| New | +$1.74M | 0.24% | 91 |
|
|
2015
Q3 | – | Sell |
-5,116
| Closed | -$2.72M | – | 701 |
|
|
2015
Q2 | $2.72M | Buy |
5,116
+141
| +3% | +$75.1K | 0.38% | 63 |
|
|
2015
Q1 | $2.75M | Buy |
4,975
+436
| +10% | +$241K | 0.36% | 56 |
|
|
2014
Q4 | $2.4M | Buy |
+4,539
| New | +$2.4M | 0.32% | 77 |
|