SAM
Silvercrest Asset 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 | $91.6M | Sell |
519,765
-34,123
| -6% | -$6.01M | 0.62% | 37 |
|
|
2025
Q1 | $85.7M | Sell |
553,888
-16,478
| -3% | -$2.55M | 0.61% | 41 |
|
|
2024
Q4 | $108M | Sell |
570,366
-38,155
| -6% | -$7.22M | 0.72% | 25 |
|
|
2024
Q3 | $101M | Sell |
608,521
-9,501
| -2% | -$1.58M | 0.69% | 33 |
|
|
2024
Q2 | $113M | Sell |
618,022
-69,586
| -10% | -$12.7M | 0.77% | 21 |
|
|
2024
Q1 | $104M | Sell |
687,608
-22,760
| -3% | -$3.44M | 0.7% | 33 |
|
|
2023
Q4 | $99.2M | Sell |
710,368
-5,271
| -0.7% | -$736K | 0.7% | 33 |
|
|
2023
Q3 | $93.6M | Buy |
715,639
+11,013
| +2% | +$1.44M | 0.71% | 32 |
|
|
2023
Q2 | $84.3M | Buy |
704,626
+46,548
| +7% | +$5.57M | 0.6% | 45 |
|
|
2023
Q1 | $68.3M | Sell |
658,078
-82,203
| -11% | -$8.53M | 0.52% | 61 |
|
|
2022
Q4 | $65.3M | Sell |
740,281
-28,377
| -4% | -$2.5M | 0.5% | 61 |
|
|
2022
Q3 | $73.5M | Buy |
768,658
+729,418
| +1,859% | +$69.8M | 0.6% | 53 |
|
|
2022
Q2 | $85.5M | Sell |
39,240
-4,010
| -9% | -$8.74M | 0.65% | 46 |
|
|
2022
Q1 | $120M | Sell |
43,250
-522
| -1% | -$1.45M | 0.78% | 29 |
|
|
2021
Q4 | $127M | Sell |
43,772
-1,818
| -4% | -$5.27M | 0.8% | 20 |
|
|
2021
Q3 | $122M | Sell |
45,590
-3,026
| -6% | -$8.09M | 0.82% | 17 |
|
|
2021
Q2 | $119M | Sell |
48,616
-685
| -1% | -$1.67M | 0.78% | 18 |
|
|
2021
Q1 | $102M | Sell |
49,301
-1,051
| -2% | -$2.17M | 0.69% | 35 |
|
|
2020
Q4 | $88.2M | Sell |
50,352
-611
| -1% | -$1.07M | 0.64% | 43 |
|
|
2020
Q3 | $74.7M | Sell |
50,963
-5,155
| -9% | -$7.56M | 0.64% | 44 |
|
|
2020
Q2 | $79.6M | Sell |
56,118
-2,006
| -3% | -$2.84M | 0.71% | 38 |
|
|
2020
Q1 | $67.5M | Buy |
58,124
+349
| +0.6% | +$406K | 0.72% | 38 |
|
|
2019
Q4 | $77.4M | Sell |
57,775
-329
| -0.6% | -$441K | 0.6% | 54 |
|
|
2019
Q3 | $71M | Sell |
58,104
-488
| -0.8% | -$596K | 0.59% | 57 |
|
|
2019
Q2 | $63.4M | Sell |
58,592
-126
| -0.2% | -$136K | 0.59% | 61 |
|
|
2019
Q1 | $69.1M | Sell |
58,718
-448
| -0.8% | -$527K | 0.68% | 52 |
|
|
2018
Q4 | $61.8M | Sell |
59,166
-877
| -1% | -$916K | 0.68% | 54 |
|
|
2018
Q3 | $72.5M | Sell |
60,043
-705
| -1% | -$851K | 0.66% | 49 |
|
|
2018
Q2 | $68.6M | Sell |
60,748
-3,858
| -6% | -$4.36M | 0.64% | 51 |
|
|
2018
Q1 | $67M | Sell |
64,606
-663
| -1% | -$688K | 0.65% | 54 |
|
|
2017
Q4 | $68.8M | Buy |
65,269
+626
| +1% | +$659K | 0.64% | 57 |
|
|
2017
Q3 | $62.9M | Sell |
64,643
-18
| -0% | -$17.5K | 0.63% | 61 |
|
|
2017
Q2 | $60.1M | Sell |
64,661
-495
| -0.8% | -$460K | 0.64% | 57 |
|
|
2017
Q1 | $55.2M | Buy |
65,156
+497
| +0.8% | +$421K | 0.59% | 67 |
|
|
2016
Q4 | $51.2M | Sell |
64,659
-888
| -1% | -$704K | 0.57% | 72 |
|
|
2016
Q3 | $52.7M | Sell |
65,547
-703
| -1% | -$565K | 0.63% | 60 |
|
|
2016
Q2 | $46.6M | Buy |
66,250
+432
| +0.7% | +$304K | 0.59% | 68 |
|
|
2016
Q1 | $50.2M | Sell |
65,818
-138
| -0.2% | -$105K | 0.69% | 56 |
|
|
2015
Q4 | $51.3M | Buy |
+65,956
| New | +$51.3M | 0.71% | 50 |
|