SCM
Sirios 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 | $2.39M | Sell |
13,573
-5,846
| -30% | -$1.03M | 0.35% | 43 |
|
|
2025
Q1 | $3M | Buy |
19,419
+11,443
| +143% | +$1.77M | 0.54% | 32 |
|
|
2024
Q4 | $1.51M | Buy |
7,976
+2,753
| +53% | +$521K | 0.27% | 45 |
|
|
2024
Q3 | $866K | Buy |
5,223
+993
| +23% | +$165K | 0.15% | 56 |
|
|
2024
Q2 | $770K | Sell |
4,230
-3,878
| -48% | -$706K | 0.13% | 58 |
|
|
2024
Q1 | $1.22M | Sell |
8,108
-28,902
| -78% | -$4.36M | 0.23% | 47 |
|
|
2023
Q4 | $5.17M | Sell |
37,010
-49,294
| -57% | -$6.89M | 1.05% | 31 |
|
|
2023
Q3 | $11.3M | Sell |
86,304
-5,924
| -6% | -$775K | 2.14% | 20 |
|
|
2023
Q2 | $11M | Buy |
+92,228
| New | +$11M | 1.91% | 22 |
|
|
2022
Q4 | – | Sell |
-132,486
| Closed | -$12.7M | – | 60 |
|
|
2022
Q3 | $12.7M | Buy |
132,486
+125,766
| +1,872% | +$12M | 2.35% | 17 |
|
|
2022
Q2 | $14.6M | Buy |
6,720
+3,394
| +102% | +$7.4M | 2.64% | 16 |
|
|
2022
Q1 | $9.25M | Sell |
3,326
-1,966
| -37% | -$5.47M | 1.23% | 28 |
|
|
2021
Q4 | $15.3M | Sell |
5,292
-6,527
| -55% | -$18.9M | 1.76% | 20 |
|
|
2021
Q3 | $31.6M | Sell |
11,819
-1,775
| -13% | -$4.75M | 3.31% | 7 |
|
|
2021
Q2 | $33.2M | Buy |
+13,594
| New | +$33.2M | 2.89% | 8 |
|
|
2016
Q3 | – | Sell |
-41,369
| Closed | -$29.1M | – | 44 |
|
|
2016
Q2 | $29.1M | Sell |
41,369
-49,033
| -54% | -$34.5M | 1.4% | 26 |
|
|
2016
Q1 | $69M | Buy |
90,402
+8,343
| +10% | +$6.36M | 2.59% | 12 |
|
|
2015
Q4 | $63.8M | Buy |
+82,059
| New | +$63.8M | 2.31% | 17 |
|