SCA
STALEY CAPITAL ADVISERS’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
683,567
-4,566
| -0.7% | -$810K | 5.15% | 4 |
|
|
2025
Q1 | $107M | Sell |
688,133
-3,790
| -0.5% | -$592K | 4.86% | 5 |
|
|
2024
Q4 | $132M | Sell |
691,923
-6,247
| -0.9% | -$1.19M | 5.85% | 3 |
|
|
2024
Q3 | $117M | Buy |
698,170
+12,729
| +2% | +$2.13M | 5.21% | 4 |
|
|
2024
Q2 | $126M | Sell |
685,441
-11,089
| -2% | -$2.03M | 5.78% | 4 |
|
|
2024
Q1 | $106M | Sell |
696,530
-4,070
| -0.6% | -$619K | 4.95% | 4 |
|
|
2023
Q4 | $98.7M | Sell |
700,600
-2,860
| -0.4% | -$403K | 4.91% | 4 |
|
|
2023
Q3 | $92.7M | Sell |
703,460
-633
| -0.1% | -$83.4K | 5.11% | 3 |
|
|
2023
Q2 | $85.1M | Sell |
704,093
-14,224
| -2% | -$1.72M | 4.58% | 4 |
|
|
2023
Q1 | $74.7M | Buy |
718,317
+22,291
| +3% | +$2.32M | 4.18% | 4 |
|
|
2022
Q4 | $61.7M | Buy |
696,026
+15,951
| +2% | +$1.41M | 3.69% | 8 |
|
|
2022
Q3 | $65.4M | Buy |
680,075
+646,202
| +1,908% | +$62.1M | 4.18% | 5 |
|
|
2022
Q2 | $74.1M | Buy |
33,873
+3,071
| +10% | +$6.72M | 4.38% | 5 |
|
|
2022
Q1 | $86M | Buy |
30,802
+480
| +2% | +$1.34M | 4.35% | 4 |
|
|
2021
Q4 | $87.7M | Sell |
30,322
-1,855
| -6% | -$5.37M | 4.19% | 4 |
|
|
2021
Q3 | $85.8M | Sell |
32,177
-2,567
| -7% | -$6.84M | 4.6% | 4 |
|
|
2021
Q2 | $86.9M | Buy |
34,744
+2,064
| +6% | +$5.16M | 4.55% | 4 |
|
|
2021
Q1 | $67.6M | Sell |
32,680
-120
| -0.4% | -$248K | 3.75% | 5 |
|
|
2020
Q4 | $57.5M | Sell |
32,800
-341
| -1% | -$597K | 3.51% | 6 |
|
|
2020
Q3 | $48.7M | Sell |
33,141
-4,832
| -13% | -$7.1M | 3.37% | 6 |
|
|
2020
Q2 | $53.7M | Sell |
37,973
-76
| -0.2% | -$107K | 3.9% | 5 |
|
|
2020
Q1 | $44.2M | Buy |
38,049
+797
| +2% | +$927K | 3.72% | 5 |
|
|
2019
Q4 | $49.8M | Buy |
37,252
+1,181
| +3% | +$1.58M | 3.38% | 6 |
|
|
2019
Q3 | $44M | Sell |
36,071
-603
| -2% | -$735K | 3.3% | 8 |
|
|
2019
Q2 | $39.6M | Buy |
36,674
+1,713
| +5% | +$1.85M | 2.96% | 11 |
|
|
2019
Q1 | $41M | Buy |
34,961
+480
| +1% | +$563K | 3.04% | 12 |
|
|
2018
Q4 | $35.7M | Buy |
34,481
+1,461
| +4% | +$1.51M | 2.89% | 13 |
|
|
2018
Q3 | $39.4M | Buy |
33,020
+310
| +0.9% | +$370K | 2.76% | 12 |
|
|
2018
Q2 | $36.5M | Buy |
32,710
+1,065
| +3% | +$1.19M | 2.81% | 12 |
|
|
2018
Q1 | $32.7M | Buy |
31,645
+1,527
| +5% | +$1.58M | 2.56% | 13 |
|
|
2017
Q4 | $31.5M | Sell |
30,118
-25
| -0.1% | -$26.2K | 2.45% | 14 |
|
|
2017
Q3 | $28.9M | Sell |
30,143
-450
| -1% | -$432K | 2.36% | 16 |
|
|
2017
Q2 | $27.8M | Sell |
30,593
-55
| -0.2% | -$50K | 2.37% | 15 |
|
|
2017
Q1 | $25.5M | Buy |
30,648
+26,542
| +646% | +$22M | 2.28% | 15 |
|
|
2016
Q4 | $3.21M | Buy |
4,106
+300
| +8% | +$234K | 0.31% | 51 |
|
|
2016
Q3 | $3.01M | Hold |
3,806
| – | – | 0.3% | 50 |
|
|
2016
Q2 | $2.66M | Hold |
3,806
| – | – | 0.28% | 53 |
|
|
2016
Q1 | $2.87M | Buy |
3,806
+150
| +4% | +$113K | 0.31% | 51 |
|
|
2015
Q4 | $2.81M | Hold |
3,656
| – | – | 0.32% | 50 |
|
|
2015
Q3 | $2.28M | Sell |
3,656
-100
| -3% | -$62.3K | 0.28% | 56 |
|
|
2015
Q2 | $1.99M | Buy |
3,756
+4
| +0.1% | +$2.12K | 0.22% | 56 |
|
|
2015
Q1 | $2.07M | Buy |
3,752
+150
| +4% | +$82.7K | 0.24% | 54 |
|
|
2014
Q4 | $1.9M | Hold |
3,602
| – | – | 0.22% | 56 |
|
|
2014
Q3 | $2.1M | Buy |
3,602
+120
| +3% | +$70K | 0.25% | 54 |
|
|
2014
Q2 | $2.02M | Buy |
3,482
+1,744
| +100% | +$1.01M | 0.24% | 55 |
|
|
2014
Q1 | $1.94M | Buy |
1,738
+22
| +1% | +$24.5K | 0.25% | 53 |
|
|
2013
Q4 | $1.92M | Sell |
1,716
-4
| -0.2% | -$4.48K | 0.26% | 51 |
|
|
2013
Q3 | $1.51M | Hold |
1,720
| – | – | 0.23% | 54 |
|
|
2013
Q2 | $1.51M | Buy |
+1,720
| New | +$1.51M | 0.24% | 53 |
|