SCI
Stableford Capital II’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
58,725
-911
| -2% | -$176K | 4.27% | 4 |
|
|
2025
Q1 | $9.01M | Buy |
59,636
+1,289
| +2% | +$195K | 3.81% | 6 |
|
|
2024
Q4 | $11M | Sell |
58,347
-809
| -1% | -$153K | 4.37% | 5 |
|
|
2024
Q3 | $9.66M | Buy |
59,156
+7,548
| +15% | +$1.23M | 3.86% | 1 |
|
|
2024
Q2 | $9.34M | Sell |
51,608
-12,745
| -20% | -$2.31M | 3.67% | 5 |
|
|
2024
Q1 | $9.71M | Sell |
64,353
-202
| -0.3% | -$30.5K | 3.9% | 5 |
|
|
2023
Q4 | $9.17M | Buy |
64,555
+1,788
| +3% | +$254K | 3.93% | 7 |
|
|
2023
Q3 | $7.68M | Sell |
62,767
-7,869
| -11% | -$962K | 3.54% | 6 |
|
|
2023
Q2 | $9.16M | Buy |
+70,636
| New | +$9.16M | 4.06% | 4 |
|
|
2023
Q1 | – | Sell |
-75,186
| Closed | -$6.62M | – | 103 |
|
|
2022
Q4 | $6.62M | Buy |
75,186
+15,846
| +27% | +$1.39M | 3.59% | 7 |
|
|
2022
Q3 | $6M | Sell |
59,340
-2,867
| -5% | -$290K | 2.9% | 7 |
|
|
2022
Q2 | $7.31M | Buy |
62,207
+60,276
| +3,121% | +$7.08M | 3.38% | 7 |
|
|
2022
Q1 | $5.25M | Buy |
1,931
+92
| +5% | +$250K | 2.22% | 12 |
|
|
2021
Q4 | $4.81M | Buy |
1,839
+196
| +12% | +$513K | 2.03% | 13 |
|
|
2021
Q3 | $4.64M | Sell |
1,643
-1,025
| -38% | -$2.89M | 2.35% | 11 |
|
|
2021
Q2 | $6.52M | Buy |
2,668
+30
| +1% | +$73.3K | 3.11% | 7 |
|
|
2021
Q1 | $5.44M | Buy |
2,638
+4
| +0.2% | +$8.25K | 2.75% | 9 |
|
|
2020
Q4 | $4.62M | Buy |
2,634
+37
| +1% | +$64.8K | 2.71% | 8 |
|
|
2020
Q3 | $3.81M | Buy |
2,597
+13
| +0.5% | +$19.1K | 2.59% | 11 |
|
|
2020
Q2 | $3.66M | Sell |
2,584
-72
| -3% | -$102K | 2.74% | 9 |
|
|
2020
Q1 | $3.09M | Buy |
2,656
+728
| +38% | +$846K | 2.13% | 12 |
|
|
2019
Q4 | $2.58M | Sell |
1,928
-16
| -0.8% | -$21.4K | 2.36% | 9 |
|
|
2019
Q3 | $2.37M | Sell |
1,944
-64
| -3% | -$78.2K | 2.23% | 9 |
|
|
2019
Q2 | $2.17M | Sell |
2,008
-791
| -28% | -$856K | 2.12% | 10 |
|
|
2019
Q1 | $3.29M | Sell |
2,799
-218
| -7% | -$257K | 2.74% | 8 |
|
|
2018
Q4 | $3.15M | Sell |
3,017
-363
| -11% | -$379K | 3.35% | 5 |
|
|
2018
Q3 | $4.08M | Sell |
3,380
-1,306
| -28% | -$1.58M | 2.69% | 8 |
|
|
2018
Q2 | $5.29M | Sell |
4,686
-22
| -0.5% | -$24.8K | 3.44% | 5 |
|
|
2018
Q1 | $4.88M | Buy |
4,708
+94
| +2% | +$97.5K | 3.43% | 6 |
|
|
2017
Q4 | $4.86M | Buy |
4,614
+292
| +7% | +$308K | 3.27% | 7 |
|
|
2017
Q3 | $4.21M | Buy |
4,322
+188
| +5% | +$183K | 3.06% | 6 |
|
|
2017
Q2 | $3.84M | Buy |
4,134
+295
| +8% | +$274K | 3.08% | 6 |
|
|
2017
Q1 | $3.26M | Buy |
3,839
+1,374
| +56% | +$1.16M | 2.83% | 6 |
|
|
2016
Q4 | $1.95M | Buy |
+2,465
| New | +$1.95M | 2.5% | 17 |
|