SFM
Signet Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
64,252
+243
| +0.4% | +$43.1K | 1.43% | 11 |
|
|
2025
Q1 | $10M | Buy |
64,009
+67
| +0.1% | +$10.5K | 1.35% | 11 |
|
|
2024
Q4 | $12.2M | Buy |
63,942
+92
| +0.1% | +$17.5K | 1.55% | 10 |
|
|
2024
Q3 | $10.7M | Buy |
63,850
+544
| +0.9% | +$91K | 1.36% | 12 |
|
|
2024
Q2 | $11.6M | Buy |
63,306
+3,823
| +6% | +$701K | 1.57% | 8 |
|
|
2024
Q1 | $9.06M | Buy |
59,483
+103
| +0.2% | +$15.7K | 1.24% | 13 |
|
|
2023
Q4 | $8.37M | Sell |
59,380
-440
| -0.7% | -$62K | 1.25% | 11 |
|
|
2023
Q3 | $7.89M | Sell |
59,820
-2,846
| -5% | -$375K | 1.3% | 11 |
|
|
2023
Q2 | $7.58M | Buy |
62,666
+258
| +0.4% | +$31.2K | 1.2% | 12 |
|
|
2023
Q1 | $6.49M | Buy |
62,408
+1,291
| +2% | +$134K | 1.09% | 16 |
|
|
2022
Q4 | $5.42M | Sell |
61,117
-1,240
| -2% | -$110K | 0.97% | 22 |
|
|
2022
Q3 | $6M | Buy |
62,357
+59,275
| +1,923% | +$5.7M | 1.17% | 17 |
|
|
2022
Q2 | $6.74M | Buy |
3,082
+8
| +0.3% | +$17.5K | 1.28% | 13 |
|
|
2022
Q1 | $8.59M | Buy |
3,074
+20
| +0.7% | +$55.9K | 1.44% | 12 |
|
|
2021
Q4 | $8.84M | Sell |
3,054
-116
| -4% | -$336K | 1.34% | 12 |
|
|
2021
Q3 | $8.45M | Sell |
3,170
-1
| -0% | -$2.67K | 1.46% | 13 |
|
|
2021
Q2 | $7.95M | Sell |
3,171
-15
| -0.5% | -$37.6K | 2.72% | 10 |
|
|
2021
Q1 | $6.59M | Sell |
3,186
-33
| -1% | -$68.3K | 1.24% | 18 |
|
|
2020
Q4 | $5.64M | Sell |
3,219
-71
| -2% | -$124K | 1.14% | 20 |
|
|
2020
Q3 | $5.75M | Sell |
3,290
-97
| -3% | -$170K | 1.27% | 18 |
|
|
2020
Q2 | $5.07M | Sell |
3,387
-491
| -13% | -$735K | 1.13% | 21 |
|
|
2020
Q1 | $5.34M | Sell |
3,878
-939
| -19% | -$1.29M | 1.26% | 16 |
|
|
2019
Q4 | $6.44M | Sell |
4,817
-55
| -1% | -$73.5K | 1.2% | 19 |
|
|
2019
Q3 | $6.33M | Sell |
4,872
-233
| -5% | -$303K | 1.24% | 18 |
|
|
2019
Q2 | $6.38M | Sell |
5,105
-1,425
| -22% | -$1.78M | 1.27% | 16 |
|
|
2019
Q1 | $7.59M | Sell |
6,530
-740
| -10% | -$860K | 1.49% | 10 |
|
|
2018
Q4 | $7.53M | Sell |
7,270
-321
| -4% | -$332K | 1.64% | 8 |
|
|
2018
Q3 | $9.06M | Sell |
7,591
-1,093
| -13% | -$1.3M | 1.58% | 7 |
|
|
2018
Q2 | $9.69M | Buy |
8,684
+162
| +2% | +$181K | 1.71% | 4 |
|
|
2018
Q1 | $8.79M | Buy |
8,522
+16
| +0.2% | +$16.5K | 1.58% | 13 |
|
|
2017
Q4 | $8.9M | Sell |
8,506
-127
| -1% | -$133K | 1.66% | 11 |
|
|
2017
Q3 | $8.28M | Buy |
8,633
+205
| +2% | +$197K | 1.62% | 13 |
|
|
2017
Q2 | $7.66M | Sell |
8,428
-163
| -2% | -$148K | 1.62% | 12 |
|
|
2017
Q1 | $7.13M | Sell |
8,591
-336
| -4% | -$279K | 1.55% | 12 |
|
|
2016
Q4 | $6.89M | Sell |
8,927
-686
| -7% | -$529K | 1.65% | 14 |
|
|
2016
Q3 | $7.47M | Sell |
9,613
-470
| -5% | -$365K | 1.76% | 14 |
|
|
2016
Q2 | $6.98M | Sell |
10,083
-1,501
| -13% | -$1.04M | 1.62% | 17 |
|
|
2016
Q1 | $8.63M | Sell |
11,584
-347
| -3% | -$259K | 1.82% | 14 |
|
|
2015
Q4 | $9.05M | Buy |
+11,931
| New | +$9.05M | 1.85% | 11 |
|
|
2015
Q3 | – | Sell |
-8,872
| Closed | -$4.62M | – | 194 |
|
|
2015
Q2 | $4.62M | Buy |
8,872
+2,608
| +42% | +$1.36M | 1.06% | 45 |
|
|
2015
Q1 | $3.43M | Buy |
6,264
+1,457
| +30% | +$799K | 0.95% | 50 |
|
|
2014
Q4 | $2.53M | Buy |
+4,807
| New | +$2.53M | 0.92% | 52 |
|