SCM
Silvant Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
567,820
+25,443
| +5% | +$4.48M | 3.79% | 6 |
|
|
2025
Q1 | $83.9M | Sell |
542,377
-27,399
| -5% | -$4.24M | 3.86% | 6 |
|
|
2024
Q4 | $108M | Buy |
569,776
+159,871
| +39% | +$30.3M | 4.48% | 5 |
|
|
2024
Q3 | $68M | Sell |
409,905
-7,240
| -2% | -$1.2M | 2.98% | 8 |
|
|
2024
Q2 | $76M | Sell |
417,145
-1,040
| -0.2% | -$189K | 3.37% | 7 |
|
|
2024
Q1 | $63.1M | Buy |
418,185
+838
| +0.2% | +$126K | 3.01% | 7 |
|
|
2023
Q4 | $58.3M | Sell |
417,347
-11,430
| -3% | -$1.6M | 3.13% | 7 |
|
|
2023
Q3 | $56.1M | Sell |
428,777
-4,018
| -0.9% | -$526K | 3.39% | 7 |
|
|
2023
Q2 | $51.8M | Buy |
432,795
+4,547
| +1% | +$544K | 2.91% | 8 |
|
|
2023
Q1 | $44.4M | Sell |
428,248
-131,212
| -23% | -$13.6M | 2.89% | 6 |
|
|
2022
Q4 | $49.4M | Sell |
559,460
-30,031
| -5% | -$2.65M | 3.5% | 5 |
|
|
2022
Q3 | $56.4M | Buy |
589,491
+582,386
| +8,197% | +$55.7M | 3.84% | 4 |
|
|
2022
Q2 | $15.5M | Sell |
7,105
-32
| -0.4% | -$69.7K | 3.75% | 4 |
|
|
2022
Q1 | $19.9M | Sell |
7,137
-119
| -2% | -$331K | 3.78% | 4 |
|
|
2021
Q4 | $21M | Sell |
7,256
-342
| -5% | -$991K | 3.59% | 4 |
|
|
2021
Q3 | $20.3M | Sell |
7,598
-1,157
| -13% | -$3.09M | 3.63% | 4 |
|
|
2021
Q2 | $21.4M | Sell |
8,755
-172
| -2% | -$420K | 3.37% | 4 |
|
|
2021
Q1 | $18.4M | Sell |
8,927
-161
| -2% | -$332K | 3.15% | 4 |
|
|
2020
Q4 | $15.9M | Sell |
9,088
-126
| -1% | -$221K | 2.72% | 6 |
|
|
2020
Q3 | $13.5M | Sell |
9,214
-1,610
| -15% | -$2.36M | 2.53% | 7 |
|
|
2020
Q2 | $15.3M | Sell |
10,824
-688
| -6% | -$976K | 2.76% | 6 |
|
|
2020
Q1 | $13.4M | Sell |
11,512
-156
| -1% | -$181K | 2.91% | 5 |
|
|
2019
Q4 | $15.6M | Sell |
11,668
-126
| -1% | -$169K | 2.85% | 5 |
|
|
2019
Q3 | $14.4M | Sell |
11,794
-1,103
| -9% | -$1.35M | 2.85% | 5 |
|
|
2019
Q2 | $14M | Sell |
12,897
-915
| -7% | -$991K | 2.5% | 6 |
|
|
2019
Q1 | $16.3M | Sell |
13,812
-436
| -3% | -$513K | 2.92% | 5 |
|
|
2018
Q4 | $14.9M | Sell |
14,248
-3,765
| -21% | -$3.93M | 2.98% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
18,013
+30
| +0.2% | +$36.2K | 2.68% | 5 |
|
|
2018
Q2 | $20.3M | Sell |
17,983
-3
| -0% | -$3.39K | 2.51% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
+17,986
| New | +$18.7M | 2.39% | 5 |
|