SCM
Silvant Capital 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 | $7.07M | Sell |
39,882
-24,621
| -38% | -$4.37M | 0.27% | 50 |
|
|
2025
Q1 | $10.1M | Sell |
64,503
-42,724
| -40% | -$6.67M | 0.46% | 32 |
|
|
2024
Q4 | $20.4M | Sell |
107,227
-642
| -0.6% | -$122K | 0.85% | 21 |
|
|
2024
Q3 | $18M | Sell |
107,869
-1,535
| -1% | -$257K | 0.79% | 23 |
|
|
2024
Q2 | $20.1M | Sell |
109,404
-229,844
| -68% | -$42.2M | 0.89% | 22 |
|
|
2024
Q1 | $51.7M | Buy |
339,248
+706
| +0.2% | +$107K | 2.47% | 9 |
|
|
2023
Q4 | $47.7M | Sell |
338,542
-9,762
| -3% | -$1.38M | 2.56% | 9 |
|
|
2023
Q3 | $45.9M | Sell |
348,304
-3,505
| -1% | -$462K | 2.77% | 9 |
|
|
2023
Q2 | $42.6M | Sell |
351,809
-9,624
| -3% | -$1.16M | 2.39% | 9 |
|
|
2023
Q1 | $37.6M | Sell |
361,433
-151,816
| -30% | -$15.8M | 2.45% | 9 |
|
|
2022
Q4 | $45.5M | Sell |
513,249
-61,637
| -11% | -$5.47M | 3.22% | 8 |
|
|
2022
Q3 | $55.3M | Buy |
574,886
+568,302
| +8,632% | +$54.6M | 3.76% | 5 |
|
|
2022
Q2 | $14.4M | Sell |
6,584
-16
| -0.2% | -$35K | 3.49% | 5 |
|
|
2022
Q1 | $18.4M | Sell |
6,600
-121
| -2% | -$338K | 3.51% | 6 |
|
|
2021
Q4 | $19.4M | Sell |
6,721
-347
| -5% | -$1M | 3.32% | 6 |
|
|
2021
Q3 | $18.8M | Sell |
7,068
-1,037
| -13% | -$2.76M | 3.36% | 5 |
|
|
2021
Q2 | $20.3M | Sell |
8,105
-95
| -1% | -$238K | 3.2% | 5 |
|
|
2021
Q1 | $17M | Sell |
8,200
-166
| -2% | -$343K | 2.9% | 7 |
|
|
2020
Q4 | $14.7M | Sell |
8,366
-106
| -1% | -$186K | 2.5% | 8 |
|
|
2020
Q3 | $12.5M | Sell |
8,472
-1,663
| -16% | -$2.44M | 2.33% | 8 |
|
|
2020
Q2 | $14.3M | Sell |
10,135
-661
| -6% | -$934K | 2.58% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
10,796
-159
| -1% | -$185K | 2.74% | 7 |
|
|
2019
Q4 | $14.6M | Sell |
10,955
-112
| -1% | -$150K | 2.67% | 7 |
|
|
2019
Q3 | $13.5M | Sell |
11,067
-1,128
| -9% | -$1.38M | 2.67% | 7 |
|
|
2019
Q2 | $13.2M | Sell |
12,195
-905
| -7% | -$978K | 2.36% | 7 |
|
|
2019
Q1 | $15.4M | Sell |
13,100
-426
| -3% | -$500K | 2.76% | 6 |
|
|
2018
Q4 | $14M | Sell |
13,526
-3,783
| -22% | -$3.92M | 2.8% | 6 |
|
|
2018
Q3 | $20.7M | Buy |
17,309
+5
| +0% | +$5.97K | 2.55% | 6 |
|
|
2018
Q2 | $19.3M | Buy |
17,304
+40
| +0.2% | +$44.6K | 2.39% | 7 |
|
|
2018
Q1 | $17.8M | Buy |
+17,264
| New | +$17.8M | 2.29% | 7 |
|