SIA
Sit Investment Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
299,723
+13,542
| +5% | +$2.39M | 1.13% | 18 |
|
|
2025
Q1 | $44.3M | Buy |
286,181
+10,218
| +4% | +$1.58M | 1.04% | 19 |
|
|
2024
Q4 | $52.2M | Sell |
275,963
-23,271
| -8% | -$4.41M | 1.19% | 14 |
|
|
2024
Q3 | $49.6M | Buy |
299,234
+24,907
| +9% | +$4.13M | 1.11% | 13 |
|
|
2024
Q2 | $50M | Sell |
274,327
-12,870
| -4% | -$2.34M | 1.15% | 13 |
|
|
2024
Q1 | $43.3M | Sell |
287,197
-10,270
| -3% | -$1.55M | 1% | 15 |
|
|
2023
Q4 | $41.6M | Sell |
297,467
-9,902
| -3% | -$1.38M | 1.02% | 17 |
|
|
2023
Q3 | $40.2M | Sell |
307,369
-1,607
| -0.5% | -$210K | 1.1% | 13 |
|
|
2023
Q2 | $37M | Sell |
308,976
-6,533
| -2% | -$782K | 0.97% | 16 |
|
|
2023
Q1 | $32.7M | Sell |
315,509
-21,905
| -6% | -$2.27M | 0.89% | 20 |
|
|
2022
Q4 | $29.8M | Buy |
337,414
+8,544
| +3% | +$754K | 0.83% | 23 |
|
|
2022
Q3 | $31.5M | Buy |
328,870
+311,580
| +1,802% | +$29.8M | 0.94% | 18 |
|
|
2022
Q2 | $37.7M | Sell |
17,290
-616
| -3% | -$1.34M | 1.15% | 12 |
|
|
2022
Q1 | $49.8M | Buy |
17,906
+123
| +0.7% | +$342K | 1.34% | 9 |
|
|
2021
Q4 | $51.5M | Buy |
17,783
+1,215
| +7% | +$3.52M | 1.21% | 10 |
|
|
2021
Q3 | $44.3M | Buy |
16,568
+827
| +5% | +$2.21M | 1.15% | 13 |
|
|
2021
Q2 | $38.4M | Sell |
15,741
-131
| -0.8% | -$320K | 0.95% | 16 |
|
|
2021
Q1 | $32.7M | Buy |
15,872
+1,266
| +9% | +$2.61M | 0.86% | 17 |
|
|
2020
Q4 | $25.6M | Sell |
14,606
-210
| -1% | -$368K | 0.69% | 25 |
|
|
2020
Q3 | $21.7M | Sell |
14,816
-118
| -0.8% | -$173K | 0.64% | 39 |
|
|
2020
Q2 | $21.2M | Buy |
14,934
+225
| +2% | +$319K | 0.66% | 37 |
|
|
2020
Q1 | $17.1M | Sell |
14,709
-111
| -0.7% | -$129K | 0.65% | 35 |
|
|
2019
Q4 | $19.9M | Buy |
14,820
+2
| +0% | +$2.68K | 0.56% | 46 |
|
|
2019
Q3 | $18.1M | Sell |
14,818
-736
| -5% | -$899K | 0.56% | 47 |
|
|
2019
Q2 | $16.8M | Sell |
15,554
-102
| -0.7% | -$110K | 0.52% | 52 |
|
|
2019
Q1 | $18.4M | Sell |
15,656
-2,014
| -11% | -$2.37M | 0.58% | 44 |
|
|
2018
Q4 | $18.5M | Sell |
17,670
-4,707
| -21% | -$4.92M | 0.59% | 46 |
|
|
2018
Q3 | $27M | Sell |
22,377
-325
| -1% | -$392K | 0.69% | 40 |
|
|
2018
Q2 | $25.6M | Buy |
22,702
+85
| +0.4% | +$96K | 0.66% | 37 |
|
|
2018
Q1 | $23.5M | Sell |
22,617
-310
| -1% | -$322K | 0.58% | 52 |
|
|
2017
Q4 | $24.2M | Sell |
22,927
-1,795
| -7% | -$1.89M | 0.58% | 51 |
|
|
2017
Q3 | $24.1M | Sell |
24,722
-2,254
| -8% | -$2.19M | 0.6% | 47 |
|
|
2017
Q2 | $25.1M | Sell |
26,976
-1,942
| -7% | -$1.81M | 0.62% | 53 |
|
|
2017
Q1 | $24.5M | Sell |
28,918
-610
| -2% | -$517K | 0.61% | 53 |
|
|
2016
Q4 | $23.4M | Sell |
29,528
-3,260
| -10% | -$2.58M | 0.61% | 54 |
|
|
2016
Q3 | $26.4M | Sell |
32,788
-1,208
| -4% | -$971K | 0.7% | 39 |
|
|
2016
Q2 | $23.9M | Sell |
33,996
-21,517
| -39% | -$15.1M | 0.63% | 53 |
|
|
2016
Q1 | $42.4M | Buy |
55,513
+14,118
| +34% | +$10.8M | 0.78% | 43 |
|
|
2015
Q4 | $32.2M | Buy |
+41,395
| New | +$32.2M | 0.6% | 63 |
|