SAM
Silvercrest Asset 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 | $146M | Sell |
820,340
-89,040
| -10% | -$15.8M | 0.98% | 8 |
|
|
2025
Q1 | $142M | Sell |
909,380
-92,358
| -9% | -$14.4M | 1.02% | 7 |
|
|
2024
Q4 | $191M | Buy |
1,001,738
+11,842
| +1% | +$2.26M | 1.27% | 4 |
|
|
2024
Q3 | $166M | Sell |
989,896
-37,380
| -4% | -$6.25M | 1.13% | 6 |
|
|
2024
Q2 | $188M | Sell |
1,027,276
-22,781
| -2% | -$4.18M | 1.29% | 3 |
|
|
2024
Q1 | $160M | Sell |
1,050,057
-12,236
| -1% | -$1.86M | 1.08% | 5 |
|
|
2023
Q4 | $150M | Sell |
1,062,293
-107,325
| -9% | -$15.1M | 1.06% | 6 |
|
|
2023
Q3 | $154M | Sell |
1,169,618
-33,038
| -3% | -$4.36M | 1.17% | 4 |
|
|
2023
Q2 | $145M | Buy |
1,202,656
+98,432
| +9% | +$11.9M | 1.04% | 9 |
|
|
2023
Q1 | $115M | Sell |
1,104,224
-189,802
| -15% | -$19.7M | 0.87% | 19 |
|
|
2022
Q4 | $115M | Sell |
1,294,026
-13,475
| -1% | -$1.2M | 0.88% | 21 |
|
|
2022
Q3 | $126M | Buy |
1,307,501
+1,240,820
| +1,861% | +$119M | 1.03% | 9 |
|
|
2022
Q2 | $146M | Sell |
66,681
-5,035
| -7% | -$11M | 1.11% | 5 |
|
|
2022
Q1 | $200M | Buy |
71,716
+649
| +0.9% | +$1.81M | 1.3% | 3 |
|
|
2021
Q4 | $206M | Sell |
71,067
-527
| -0.7% | -$1.52M | 1.3% | 3 |
|
|
2021
Q3 | $191M | Sell |
71,594
-2,605
| -4% | -$6.94M | 1.29% | 3 |
|
|
2021
Q2 | $186M | Sell |
74,199
-1,262
| -2% | -$3.16M | 1.22% | 3 |
|
|
2021
Q1 | $156M | Buy |
75,461
+2,760
| +4% | +$5.71M | 1.05% | 8 |
|
|
2020
Q4 | $127M | Buy |
72,701
+859
| +1% | +$1.5M | 0.93% | 12 |
|
|
2020
Q3 | $106M | Sell |
71,842
-3,051
| -4% | -$4.48M | 0.91% | 15 |
|
|
2020
Q2 | $106M | Sell |
74,893
-1,849
| -2% | -$2.61M | 0.94% | 11 |
|
|
2020
Q1 | $89.2M | Sell |
76,742
-2,160
| -3% | -$2.51M | 0.96% | 13 |
|
|
2019
Q4 | $105M | Buy |
78,902
+287
| +0.4% | +$384K | 0.82% | 24 |
|
|
2019
Q3 | $95.8M | Buy |
78,615
+248
| +0.3% | +$302K | 0.79% | 27 |
|
|
2019
Q2 | $84.7M | Buy |
78,367
+644
| +0.8% | +$696K | 0.79% | 35 |
|
|
2019
Q1 | $91.2M | Buy |
77,723
+159
| +0.2% | +$187K | 0.9% | 22 |
|
|
2018
Q4 | $80.3M | Sell |
77,564
-755
| -1% | -$782K | 0.88% | 26 |
|
|
2018
Q3 | $93.5M | Sell |
78,319
-465
| -0.6% | -$555K | 0.85% | 27 |
|
|
2018
Q2 | $87.9M | Sell |
78,784
-1,213
| -2% | -$1.35M | 0.82% | 30 |
|
|
2018
Q1 | $82.5M | Sell |
79,997
-413
| -0.5% | -$426K | 0.8% | 33 |
|
|
2017
Q4 | $84.1M | Buy |
80,410
+23
| +0% | +$24.1K | 0.78% | 34 |
|
|
2017
Q3 | $77.1M | Sell |
80,387
-251
| -0.3% | -$241K | 0.77% | 39 |
|
|
2017
Q2 | $73.3M | Buy |
80,638
+7,227
| +10% | +$6.57M | 0.78% | 40 |
|
|
2017
Q1 | $60.9M | Sell |
73,411
-82
| -0.1% | -$68K | 0.65% | 60 |
|
|
2016
Q4 | $56.7M | Buy |
73,493
+239
| +0.3% | +$184K | 0.64% | 62 |
|
|
2016
Q3 | $56.9M | Sell |
73,254
-433
| -0.6% | -$337K | 0.68% | 53 |
|
|
2016
Q2 | $51M | Buy |
73,687
+1,360
| +2% | +$941K | 0.65% | 60 |
|
|
2016
Q1 | $53.9M | Buy |
72,327
+516
| +0.7% | +$384K | 0.74% | 48 |
|
|
2015
Q4 | $54.5M | Sell |
71,811
-52,734
| -42% | -$40M | 0.75% | 42 |
|
|
2015
Q3 | $77.6M | Sell |
124,545
-14,853
| -11% | -$9.25M | 1.18% | 9 |
|
|
2015
Q2 | $73.9M | Buy |
139,398
+12,265
| +10% | +$6.5M | 0.99% | 20 |
|
|
2015
Q1 | $70.1M | Buy |
127,133
+111
| +0.1% | +$61.2K | 0.99% | 20 |
|
|
2014
Q4 | $67.1M | Buy |
127,022
+4,940
| +4% | +$2.61M | 0.97% | 24 |
|
|
2014
Q3 | $71.2M | Buy |
122,082
+3,180
| +3% | +$1.85M | 1.1% | 15 |
|
|
2014
Q2 | $69M | Buy |
118,902
+58,634
| +97% | +$34M | 1.03% | 19 |
|
|
2014
Q1 | $67.2M | Sell |
60,268
-12,528
| -17% | -$14M | 1.07% | 17 |
|
|
2013
Q4 | $81.6M | Buy |
72,796
+885
| +1% | +$992K | 1.35% | 6 |
|
|
2013
Q3 | $63M | Buy |
71,911
+1,002
| +1% | +$878K | 1.21% | 15 |
|
|
2013
Q2 | $62.4M | Buy |
+70,909
| New | +$62.4M | 1.32% | 12 |
|