SCA
Snowden 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 | $36.7M | Sell |
207,057
-8,414
| -4% | -$1.49M | 1.08% | 12 |
|
|
2025
Q1 | $33.7M | Buy |
215,471
+13,059
| +6% | +$2.04M | 1.08% | 10 |
|
|
2024
Q4 | $38.5M | Buy |
202,412
+2,202
| +1% | +$419K | 1.2% | 10 |
|
|
2024
Q3 | $33.5M | Sell |
200,210
-2,676
| -1% | -$447K | 1% | 9 |
|
|
2024
Q2 | $37.2M | Buy |
202,886
+10,799
| +6% | +$1.98M | 1.11% | 8 |
|
|
2024
Q1 | $29.2M | Buy |
192,087
+9,048
| +5% | +$1.38M | 0.91% | 9 |
|
|
2023
Q4 | $25.8M | Sell |
183,039
-2,680
| -1% | -$378K | 0.98% | 7 |
|
|
2023
Q3 | $24.5M | Sell |
185,719
-62,464
| -25% | -$8.24M | 1.04% | 7 |
|
|
2023
Q2 | $30M | Sell |
248,183
-10,645
| -4% | -$1.29M | 1.07% | 7 |
|
|
2023
Q1 | $26.9M | Sell |
258,828
-4,322
| -2% | -$449K | 1.05% | 8 |
|
|
2022
Q4 | $23.3M | Sell |
263,150
-1,678
| -0.6% | -$149K | 0.98% | 8 |
|
|
2022
Q3 | $25.5M | Buy |
264,828
+251,825
| +1,937% | +$24.2M | 1.15% | 6 |
|
|
2022
Q2 | $28.4M | Buy |
13,003
+788
| +6% | +$1.72M | 1.28% | 5 |
|
|
2022
Q1 | $34.1M | Buy |
12,215
+2,905
| +31% | +$8.11M | 1.36% | 6 |
|
|
2021
Q4 | $26.9M | Sell |
9,310
-2,034
| -18% | -$5.89M | 1.38% | 6 |
|
|
2021
Q3 | $30.2M | Buy |
11,344
+127
| +1% | +$338K | 1.51% | 6 |
|
|
2021
Q2 | $28.1M | Buy |
11,217
+874
| +8% | +$2.19M | 1.41% | 6 |
|
|
2021
Q1 | $21.4M | Buy |
10,343
+475
| +5% | +$983K | 1.23% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
9,868
+1,152
| +13% | +$2.02M | 1.14% | 9 |
|
|
2020
Q3 | $12.8M | Buy |
8,716
+1,722
| +25% | +$2.53M | 1.03% | 10 |
|
|
2020
Q2 | $9.89M | Sell |
6,994
-176
| -2% | -$249K | 0.85% | 13 |
|
|
2020
Q1 | $8.34M | Buy |
7,170
+317
| +5% | +$369K | 0.91% | 16 |
|
|
2019
Q4 | $9.16M | Sell |
6,853
-313
| -4% | -$418K | 0.81% | 15 |
|
|
2019
Q3 | $8.74M | Buy |
7,166
+135
| +2% | +$165K | 0.88% | 11 |
|
|
2019
Q2 | $7.6M | Buy |
7,031
+552
| +9% | +$597K | 0.78% | 17 |
|
|
2019
Q1 | $7.6M | Buy |
6,479
+492
| +8% | +$577K | 0.83% | 14 |
|
|
2018
Q4 | $6.2M | Buy |
5,987
+1,624
| +37% | +$1.68M | 0.81% | 16 |
|
|
2018
Q3 | $5.21M | Buy |
4,363
+1,430
| +49% | +$1.71M | 0.59% | 33 |
|
|
2018
Q2 | $3.27M | Buy |
2,933
+194
| +7% | +$216K | 0.42% | 57 |
|
|
2018
Q1 | $2.83M | Buy |
2,739
+1,355
| +98% | +$1.4M | 0.41% | 65 |
|
|
2017
Q4 | $1.45M | Buy |
1,384
+677
| +96% | +$708K | 0.21% | 164 |
|
|
2017
Q3 | $678K | Buy |
707
+186
| +36% | +$178K | 0.11% | 223 |
|
|
2017
Q2 | $473K | Sell |
521
-67
| -11% | -$60.9K | 0.09% | 242 |
|
|
2017
Q1 | $488K | Buy |
588
+162
| +38% | +$134K | 0.11% | 228 |
|
|
2016
Q4 | $329K | Sell |
426
-102
| -19% | -$78.7K | 0.08% | 244 |
|
|
2016
Q3 | $410K | Buy |
528
+117
| +28% | +$90.9K | 0.11% | 221 |
|
|
2016
Q2 | $284K | Buy |
411
+18
| +5% | +$12.5K | 0.09% | 228 |
|
|
2016
Q1 | $293K | Buy |
+393
| New | +$293K | 0.1% | 225 |
|