SG
Somerset Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
9,150
-1,913
| -17% | -$339K | 1.37% | 25 |
|
|
2025
Q1 | $1.73M | Buy |
11,063
+884
| +9% | +$138K | 1.57% | 22 |
|
|
2024
Q4 | $1.94M | Buy |
10,179
+35
| +0.3% | +$6.67K | 1.77% | 20 |
|
|
2024
Q3 | $1.7M | Sell |
10,144
-357
| -3% | -$59.7K | 1.56% | 21 |
|
|
2024
Q2 | $1.93M | Buy |
10,501
+156
| +2% | +$28.6K | 1.71% | 19 |
|
|
2024
Q1 | $1.58M | Sell |
10,345
-74
| -0.7% | -$11.3K | 1.48% | 21 |
|
|
2023
Q4 | $1.47M | Buy |
10,419
+1,045
| +11% | +$147K | 1.23% | 23 |
|
|
2023
Q3 | $1.24M | Sell |
9,374
-192
| -2% | -$25.3K | 1.16% | 25 |
|
|
2023
Q2 | $1.16M | Hold |
9,566
| – | – | 0.97% | 29 |
|
|
2023
Q1 | $994K | Hold |
9,566
| – | – | 0.87% | 31 |
|
|
2022
Q4 | $849K | Buy |
9,566
+313
| +3% | +$27.8K | 0.75% | 34 |
|
|
2022
Q3 | $890K | Buy |
+9,253
| New | +$890K | 0.81% | 31 |
|
|
2016
Q1 | – | Sell |
-729
| Closed | -$553K | – | 65 |
|
|
2015
Q4 | $553K | Hold |
729
| – | – | 0.59% | 44 |
|
|
2015
Q3 | $444K | Sell |
729
-729
| -50% | -$444K | 0.48% | 48 |
|
|
2015
Q2 | $773K | Hold |
1,458
| – | – | 0.74% | 35 |
|
|
2015
Q1 | $803K | Hold |
1,458
| – | – | 0.72% | 38 |
|
|
2014
Q4 | $771K | Sell |
1,458
-90
| -6% | -$47.6K | 0.69% | 40 |
|
|
2014
Q3 | $902K | Hold |
1,548
| – | – | 0.83% | 33 |
|
|
2014
Q2 | $898K | Buy |
1,548
+739
| +91% | +$429K | 0.82% | 34 |
|
|
2014
Q1 | $902K | Sell |
809
-400
| -33% | -$446K | 0.86% | 35 |
|
|
2013
Q4 | $1.36M | Sell |
1,209
-383
| -24% | -$429K | 1.06% | 32 |
|
|
2013
Q3 | $1.39M | Hold |
1,592
| – | – | 1.03% | 32 |
|
|
2013
Q2 | $1.4M | Buy |
+1,592
| New | +$1.4M | 1.05% | 31 |
|