SPC
Sigma Planning Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
84,233
-3,483
| -4% | -$614K | 0.45% | 33 |
|
2025
Q1 | $13.6M | Buy |
87,716
+5,328
| +6% | +$824K | 0.43% | 37 |
|
2024
Q4 | $15.6M | Buy |
82,388
+1,026
| +1% | +$194K | 0.49% | 31 |
|
2024
Q3 | $13.5M | Sell |
81,362
-2,905
| -3% | -$482K | 0.41% | 40 |
|
2024
Q2 | $15.3M | Sell |
84,267
-25,342
| -23% | -$4.62M | 0.49% | 34 |
|
2024
Q1 | $16.5M | Buy |
109,609
+40,838
| +59% | +$6.16M | 0.52% | 24 |
|
2023
Q4 | $9.61M | Sell |
68,771
-43,202
| -39% | -$6.03M | 0.75% | 19 |
|
2023
Q3 | $14.7M | Sell |
111,973
-19,123
| -15% | -$2.5M | 0.55% | 28 |
|
2023
Q2 | $15.7M | Sell |
131,096
-6,225
| -5% | -$745K | 0.56% | 25 |
|
2023
Q1 | $14.2M | Sell |
137,321
-689
| -0.5% | -$71.5K | 0.47% | 33 |
|
2022
Q4 | $12.2M | Sell |
138,010
-12,047
| -8% | -$1.06M | 0.44% | 44 |
|
2022
Q3 | $14.4M | Buy |
150,057
+142,741
| +1,951% | +$13.7M | 0.55% | 26 |
|
2022
Q2 | $15.9M | Sell |
7,316
-1,856
| -20% | -$4.05M | 0.55% | 23 |
|
2022
Q1 | $25.5M | Buy |
9,172
+622
| +7% | +$1.73M | 0.76% | 19 |
|
2021
Q4 | $24.8M | Buy |
8,550
+671
| +9% | +$1.94M | 0.69% | 18 |
|
2021
Q3 | $21.1M | Buy |
7,879
+1,760
| +29% | +$4.71M | 0.63% | 21 |
|
2021
Q2 | $14.9M | Buy |
6,119
+480
| +9% | +$1.17M | 0.45% | 40 |
|
2021
Q1 | $11.6M | Buy |
5,639
+179
| +3% | +$369K | 0.37% | 51 |
|
2020
Q4 | $9.57M | Buy |
5,460
+58
| +1% | +$102K | 0.33% | 64 |
|
2020
Q3 | $7.92M | Buy |
5,402
+245
| +5% | +$359K | 0.31% | 62 |
|
2020
Q2 | $7.31M | Buy |
5,157
+18
| +0.4% | +$25.5K | 0.32% | 54 |
|
2020
Q1 | $5.97M | Buy |
5,139
+396
| +8% | +$460K | 0.35% | 50 |
|
2019
Q4 | $6.35M | Buy |
4,743
+170
| +4% | +$228K | 0.27% | 71 |
|
2019
Q3 | $5.59M | Sell |
4,573
-78
| -2% | -$95.3K | 0.27% | 72 |
|
2019
Q2 | $5.04M | Sell |
4,651
-2,613
| -36% | -$2.83M | 0.26% | 87 |
|
2019
Q1 | $8.55M | Buy |
7,264
+2,566
| +55% | +$3.02M | 0.49% | 35 |
|
2018
Q4 | $4.91M | Buy |
4,698
+352
| +8% | +$368K | 0.36% | 63 |
|
2018
Q3 | $5.25M | Buy |
4,346
+246
| +6% | +$297K | 0.31% | 71 |
|
2018
Q2 | $4.63M | Buy |
4,100
+316
| +8% | +$357K | 0.31% | 67 |
|
2018
Q1 | $3.93M | Buy |
3,784
+341
| +10% | +$354K | 0.29% | 73 |
|
2017
Q4 | $3.63M | Buy |
3,443
+495
| +17% | +$521K | 0.28% | 79 |
|
2017
Q3 | $2.87M | Sell |
2,948
-10
| -0.3% | -$9.74K | 0.24% | 96 |
|
2017
Q2 | $2.75M | Sell |
2,958
-294
| -9% | -$273K | 0.26% | 94 |
|
2017
Q1 | $2.76M | Buy |
3,252
+259
| +9% | +$220K | 0.27% | 84 |
|
2016
Q4 | $2.37M | Buy |
2,993
+90
| +3% | +$71.3K | 0.26% | 87 |
|
2016
Q3 | $2.33M | Sell |
2,903
-165
| -5% | -$133K | 0.28% | 83 |
|
2016
Q2 | $2.16M | Sell |
3,068
-52
| -2% | -$36.6K | 0.28% | 78 |
|
2016
Q1 | $2.38M | Buy |
3,120
+169
| +6% | +$129K | 0.33% | 64 |
|
2015
Q4 | $2.3M | Buy |
+2,951
| New | +$2.3M | 0.32% | 64 |
|