SIM
SSI Investment 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 | $1.58M | Sell |
8,975
-6,446
| -42% | -$1.14M | 0.11% | 170 |
|
2025
Q1 | $2.38M | Sell |
15,421
-7
| -0% | -$1.08K | 0.19% | 139 |
|
2024
Q4 | $2.92M | Sell |
15,428
-12
| -0.1% | -$2.27K | 0.22% | 133 |
|
2024
Q3 | $2.56M | Sell |
15,440
-11
| -0.1% | -$1.82K | 0.19% | 146 |
|
2024
Q2 | $2.81M | Sell |
15,451
-14
| -0.1% | -$2.55K | 0.22% | 135 |
|
2024
Q1 | $2.33M | Sell |
15,465
-132
| -0.8% | -$19.9K | 0.18% | 140 |
|
2023
Q4 | $2.18M | Sell |
15,597
-45
| -0.3% | -$6.29K | 0.17% | 143 |
|
2023
Q3 | $2.05M | Sell |
15,642
-160
| -1% | -$20.9K | 0.17% | 139 |
|
2023
Q2 | $1.89M | Sell |
15,802
-2,570
| -14% | -$308K | 0.13% | 148 |
|
2023
Q1 | $1.91M | Sell |
18,372
-4,067
| -18% | -$422K | 0.13% | 134 |
|
2022
Q4 | $1.98M | Sell |
22,439
-13
| -0.1% | -$1.15K | 0.13% | 158 |
|
2022
Q3 | $2.15M | Buy |
22,452
+21,330
| +1,901% | +$2.04M | 0.14% | 153 |
|
2022
Q2 | $2.44M | Sell |
1,122
-10
| -0.9% | -$21.8K | 0.15% | 154 |
|
2022
Q1 | $3.15M | Sell |
1,132
-12
| -1% | -$33.4K | 0.17% | 132 |
|
2021
Q4 | $3.32M | Sell |
1,144
-1
| -0.1% | -$2.9K | 0.19% | 111 |
|
2021
Q3 | $3.06M | Hold |
1,145
| – | – | 0.18% | 128 |
|
2021
Q2 | $2.8M | Sell |
1,145
-6
| -0.5% | -$14.6K | 0.18% | 141 |
|
2021
Q1 | $2.38M | Hold |
1,151
| – | – | 0.17% | 134 |
|
2020
Q4 | $2.02M | Hold |
1,151
| – | – | 0.14% | 129 |
|
2020
Q3 | $1.69M | Sell |
1,151
-30
| -3% | -$44K | 0.15% | 123 |
|
2020
Q2 | $1.68M | Sell |
1,181
-13
| -1% | -$18.4K | 0.15% | 126 |
|
2020
Q1 | $1.39M | Sell |
1,194
-14
| -1% | -$16.3K | 0.12% | 147 |
|
2019
Q4 | $1.62M | Sell |
1,208
-5
| -0.4% | -$6.7K | 0.11% | 171 |
|
2019
Q3 | $1.48M | Hold |
1,213
| – | – | 0.11% | 175 |
|
2019
Q2 | $1.31M | Sell |
1,213
-243
| -17% | -$263K | 0.1% | 176 |
|
2019
Q1 | $1.71M | Sell |
1,456
-346
| -19% | -$407K | 0.14% | 154 |
|
2018
Q4 | $1.88M | Sell |
1,802
-11
| -0.6% | -$11.5K | 0.18% | 137 |
|
2018
Q3 | $2.19M | Sell |
1,813
-8
| -0.4% | -$9.66K | 0.17% | 149 |
|
2018
Q2 | $2.06M | Sell |
1,821
-281
| -13% | -$317K | 0.17% | 136 |
|
2018
Q1 | $2.18M | Sell |
2,102
-31
| -1% | -$32.2K | 0.18% | 148 |
|
2017
Q4 | $2.25M | Sell |
2,133
-187
| -8% | -$197K | 0.19% | 149 |
|
2017
Q3 | $2.26M | Buy |
2,320
+167
| +8% | +$163K | 0.19% | 151 |
|
2017
Q2 | $2M | Sell |
2,153
-26
| -1% | -$24.2K | 0.18% | 158 |
|
2017
Q1 | $1.85M | Sell |
2,179
-7
| -0.3% | -$5.93K | 0.17% | 164 |
|
2016
Q4 | $1.73M | Sell |
2,186
-4
| -0.2% | -$3.17K | 0.16% | 170 |
|
2016
Q3 | $1.76M | Sell |
2,190
-21
| -0.9% | -$16.9K | 0.16% | 174 |
|
2016
Q2 | $1.56M | Buy |
2,211
+180
| +9% | +$127K | 0.15% | 166 |
|
2016
Q1 | $1.55M | Hold |
2,031
| – | – | 0.16% | 159 |
|
2015
Q4 | $1.58M | Buy |
+2,031
| New | +$1.58M | 0.16% | 158 |
|