SCA
Sippican Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
10,598
-53
| -0.5% | -$9.4K | 1.37% | 24 |
|
|
2025
Q1 | $1.66M | Sell |
10,651
-44
| -0.4% | -$6.87K | 1.25% | 31 |
|
|
2024
Q4 | $2.04M | Buy |
10,695
+25
| +0.2% | +$4.76K | 1.48% | 20 |
|
|
2024
Q3 | $1.78M | Buy |
10,670
+10
| +0.1% | +$1.67K | 1.24% | 30 |
|
|
2024
Q2 | $1.96M | Hold |
10,660
| – | – | 1.55% | 23 |
|
|
2024
Q1 | $1.62M | Sell |
10,660
-435
| -4% | -$66.2K | 1.26% | 30 |
|
|
2023
Q4 | $1.56M | Sell |
11,095
-20
| -0.2% | -$2.82K | 1.23% | 30 |
|
|
2023
Q3 | $1.47M | Buy |
11,115
+40
| +0.4% | +$5.27K | 1.32% | 30 |
|
|
2023
Q2 | $1.34M | Sell |
11,075
-60
| -0.5% | -$7.26K | 1.24% | 35 |
|
|
2023
Q1 | $1.16M | Sell |
11,135
-35
| -0.3% | -$3.64K | 1.11% | 39 |
|
|
2022
Q4 | $991K | Sell |
11,170
-70
| -0.6% | -$6.21K | 0.95% | 46 |
|
|
2022
Q3 | $1.08M | Buy |
11,240
+10,566
| +1,568% | +$1.02M | 1.13% | 38 |
|
|
2022
Q2 | $1.47M | Sell |
674
-100
| -13% | -$219K | 1.46% | 23 |
|
|
2022
Q1 | $2.16M | Sell |
774
-20
| -3% | -$55.9K | 1.79% | 12 |
|
|
2021
Q4 | $2.3M | Sell |
794
-22
| -3% | -$63.7K | 1.95% | 9 |
|
|
2021
Q3 | $2.18M | Sell |
816
-54
| -6% | -$144K | 1.88% | 11 |
|
|
2021
Q2 | $2.18M | Sell |
870
-1
| -0.1% | -$2.51K | 1.9% | 9 |
|
|
2021
Q1 | $1.8M | Sell |
871
-18
| -2% | -$37.2K | 1.66% | 17 |
|
|
2020
Q4 | $1.56M | Sell |
889
-25
| -3% | -$43.8K | 1.69% | 17 |
|
|
2020
Q3 | $1.34M | Sell |
914
-44
| -5% | -$64.7K | 1.67% | 19 |
|
|
2020
Q2 | $1.35M | Buy |
958
+17
| +2% | +$24K | 1.83% | 14 |
|
|
2020
Q1 | $1.09M | Buy |
941
+63
| +7% | +$73.2K | 1.78% | 19 |
|
|
2019
Q4 | $1.17M | Buy |
878
+122
| +16% | +$163K | 1.31% | 29 |
|
|
2019
Q3 | $922K | Buy |
756
+177
| +31% | +$216K | 1.12% | 33 |
|
|
2019
Q2 | $626K | Buy |
579
+258
| +80% | +$279K | 0.74% | 52 |
|
|
2019
Q1 | $377K | Buy |
+321
| New | +$377K | 0.45% | 74 |
|