SIA
Sit Investment Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
94,725
| – | – | 0.36% | 67 |
|
|
2025
Q1 | $14.8M | Hold |
94,725
| – | – | 0.35% | 78 |
|
|
2024
Q4 | $18M | Sell |
94,725
-6,900
| -7% | -$1.31M | 0.41% | 64 |
|
|
2024
Q3 | $17M | Hold |
101,625
| – | – | 0.38% | 72 |
|
|
2024
Q2 | $18.6M | Sell |
101,625
-445
| -0.4% | -$81.6K | 0.43% | 68 |
|
|
2024
Q1 | $15.5M | Hold |
102,070
| – | – | 0.36% | 85 |
|
|
2023
Q4 | $14.4M | Sell |
102,070
-25,750
| -20% | -$3.63M | 0.35% | 87 |
|
|
2023
Q3 | $16.9M | Sell |
127,820
-300
| -0.2% | -$39.6K | 0.46% | 60 |
|
|
2023
Q2 | $15.5M | Hold |
128,120
| – | – | 0.41% | 70 |
|
|
2023
Q1 | $13.3M | Sell |
128,120
-4,100
| -3% | -$426K | 0.36% | 75 |
|
|
2022
Q4 | $11.7M | Sell |
132,220
-200
| -0.2% | -$17.7K | 0.33% | 89 |
|
|
2022
Q3 | $12.7M | Buy |
132,420
+125,774
| +1,892% | +$12.1M | 0.38% | 73 |
|
|
2022
Q2 | $14.5M | Sell |
6,646
-195
| -3% | -$427K | 0.44% | 58 |
|
|
2022
Q1 | $19.1M | Sell |
6,841
-25
| -0.4% | -$69.8K | 0.51% | 50 |
|
|
2021
Q4 | $19.9M | Hold |
6,866
| – | – | 0.47% | 61 |
|
|
2021
Q3 | $18.3M | Sell |
6,866
-12
| -0.2% | -$32K | 0.47% | 54 |
|
|
2021
Q2 | $17.2M | Sell |
6,878
-772
| -10% | -$1.93M | 0.43% | 60 |
|
|
2021
Q1 | $15.8M | Sell |
7,650
-380
| -5% | -$786K | 0.41% | 64 |
|
|
2020
Q4 | $14.1M | Sell |
8,030
-570
| -7% | -$999K | 0.38% | 71 |
|
|
2020
Q3 | $12.6M | Sell |
8,600
-407
| -5% | -$598K | 0.37% | 76 |
|
|
2020
Q2 | $12.7M | Sell |
9,007
-100
| -1% | -$141K | 0.4% | 71 |
|
|
2020
Q1 | $10.6M | Sell |
9,107
-236
| -3% | -$274K | 0.4% | 66 |
|
|
2019
Q4 | $12.5M | Sell |
9,343
-992
| -10% | -$1.33M | 0.36% | 80 |
|
|
2019
Q3 | $12.6M | Sell |
10,335
-718
| -6% | -$875K | 0.39% | 73 |
|
|
2019
Q2 | $11.9M | Hold |
11,053
| – | – | 0.37% | 79 |
|
|
2019
Q1 | $13M | Sell |
11,053
-425
| -4% | -$499K | 0.41% | 70 |
|
|
2018
Q4 | $11.9M | Sell |
11,478
-1,554
| -12% | -$1.61M | 0.38% | 83 |
|
|
2018
Q3 | $15.6M | Hold |
13,032
| – | – | 0.4% | 81 |
|
|
2018
Q2 | $14.5M | Hold |
13,032
| – | – | 0.37% | 88 |
|
|
2018
Q1 | $13.4M | Hold |
13,032
| – | – | 0.33% | 97 |
|
|
2017
Q4 | $13.6M | Hold |
13,032
| – | – | 0.33% | 99 |
|
|
2017
Q3 | $12.5M | Hold |
13,032
| – | – | 0.31% | 103 |
|
|
2017
Q2 | $11.8M | Hold |
13,032
| – | – | 0.29% | 107 |
|
|
2017
Q1 | $10.8M | Sell |
13,032
-25
| -0.2% | -$20.7K | 0.27% | 113 |
|
|
2016
Q4 | $10.1M | Sell |
13,057
-1,177
| -8% | -$908K | 0.26% | 116 |
|
|
2016
Q3 | $11.1M | Sell |
14,234
-300
| -2% | -$233K | 0.29% | 112 |
|
|
2016
Q2 | $10.1M | Hold |
14,534
| – | – | 0.27% | 118 |
|
|
2016
Q1 | $10.8M | Sell |
14,534
-300
| -2% | -$223K | 0.2% | 118 |
|
|
2015
Q4 | $11.3M | Sell |
14,834
-15,800
| -52% | -$12M | 0.21% | 113 |
|
|
2015
Q3 | $19.1M | Sell |
30,634
-300
| -1% | -$187K | 0.36% | 96 |
|
|
2015
Q2 | $16.4M | Sell |
30,934
-421
| -1% | -$223K | 0.3% | 106 |
|
|
2015
Q1 | $17.3M | Sell |
31,355
-15,405
| -33% | -$8.49M | 0.3% | 107 |
|
|
2014
Q4 | $24.7M | Buy |
46,760
+315
| +0.7% | +$167K | 0.41% | 95 |
|
|
2014
Q3 | $27.1M | Buy |
46,445
+605
| +1% | +$353K | 0.47% | 84 |
|
|
2014
Q2 | $26.6M | Buy |
45,840
+22,900
| +100% | +$13.3M | 0.45% | 81 |
|
|
2014
Q1 | $25.6M | Sell |
22,940
-4,775
| -17% | -$5.32M | 0.45% | 79 |
|
|
2013
Q4 | $31.1M | Sell |
27,715
-1,965
| -7% | -$2.2M | 0.55% | 64 |
|
|
2013
Q3 | $26M | Sell |
29,680
-1,260
| -4% | -$1.1M | 0.5% | 74 |
|
|
2013
Q2 | $27.2M | Buy |
+30,940
| New | +$27.2M | 0.55% | 66 |
|