SGCA
Steel Grove 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 | $3.56M | Buy |
20,046
+4,023
| +25% | +$714K | 0.42% | 26 |
|
|
2025
Q1 | $2.5M | Sell |
16,023
-448
| -3% | -$70K | 0.38% | 29 |
|
|
2024
Q4 | $3.14M | Buy |
16,471
+24
| +0.1% | +$4.57K | 0.43% | 24 |
|
|
2024
Q3 | $2.72M | Sell |
16,447
-52
| -0.3% | -$8.6K | 0.38% | 22 |
|
|
2024
Q2 | $3.03M | Sell |
16,499
-4,470
| -21% | -$820K | 0.42% | 23 |
|
|
2024
Q1 | $3.19M | Sell |
20,969
-245
| -1% | -$37.3K | 0.43% | 26 |
|
|
2023
Q4 | $2.99M | Sell |
21,214
-3,325
| -14% | -$469K | 0.4% | 28 |
|
|
2023
Q3 | $3.24M | Sell |
24,539
-60
| -0.2% | -$7.91K | 0.43% | 31 |
|
|
2023
Q2 | $2.98M | Buy |
24,599
+723
| +3% | +$87.5K | 0.37% | 35 |
|
|
2023
Q1 | $2.48M | Buy |
23,876
+1,256
| +6% | +$131K | 0.33% | 37 |
|
|
2022
Q4 | $2.01M | Buy |
22,620
+14,749
| +187% | +$1.31M | 0.29% | 52 |
|
|
2022
Q3 | $757K | Buy |
7,871
+6,505
| +476% | +$626K | 0.13% | 82 |
|
|
2022
Q2 | $2.99M | Sell |
1,366
-2,142
| -61% | -$4.69M | 0.55% | 18 |
|
|
2022
Q1 | $9.8M | Buy |
3,508
+3,206
| +1,062% | +$8.95M | 1.54% | 8 |
|
|
2021
Q4 | $874K | Buy |
302
+18
| +6% | +$52.1K | 0.17% | 66 |
|
|
2021
Q3 | $757K | Buy |
284
+3
| +1% | +$8K | 0.17% | 73 |
|
|
2021
Q2 | $704K | Hold |
281
| – | – | 0.19% | 80 |
|
|
2021
Q1 | $581K | Buy |
281
+26
| +10% | +$53.8K | 0.19% | 84 |
|
|
2020
Q4 | $447K | Sell |
255
-3
| -1% | -$5.26K | 0.15% | 92 |
|
|
2020
Q3 | $379K | Buy |
258
+8
| +3% | +$11.8K | 0.15% | 86 |
|
|
2020
Q2 | $353K | Sell |
250
-545
| -69% | -$770K | 0.16% | 91 |
|
|
2020
Q1 | $924K | Sell |
795
-6
| -0.7% | -$6.97K | 0.6% | 54 |
|
|
2019
Q4 | $1.07M | Sell |
801
-17
| -2% | -$22.7K | 0.6% | 63 |
|
|
2019
Q3 | $997K | Hold |
818
| – | – | 0.59% | 65 |
|
|
2019
Q2 | $884K | Hold |
818
| – | – | 0.55% | 65 |
|
|
2019
Q1 | $960K | Sell |
818
-2,541
| -76% | -$2.98M | 0.62% | 67 |
|
|
2018
Q4 | $3.48M | Buy |
3,359
+534
| +19% | +$553K | 0.49% | 62 |
|
|
2018
Q3 | $3.37M | Sell |
2,825
-732
| -21% | -$873K | 0.47% | 68 |
|
|
2018
Q2 | $3.97M | Buy |
3,557
+13
| +0.4% | +$14.5K | 0.64% | 63 |
|
|
2018
Q1 | $3.66M | Sell |
3,544
-64
| -2% | -$66K | 0.57% | 61 |
|
|
2017
Q4 | $3.78M | Buy |
3,608
+99
| +3% | +$104K | 0.57% | 58 |
|
|
2017
Q3 | $3.37M | Buy |
3,509
+794
| +29% | +$761K | 0.61% | 58 |
|
|
2017
Q2 | $2.47M | Buy |
2,715
+964
| +55% | +$876K | 0.44% | 65 |
|
|
2017
Q1 | $1.45M | Buy |
1,751
+211
| +14% | +$175K | 0.26% | 82 |
|
|
2016
Q4 | $1.19M | Sell |
1,540
-407
| -21% | -$314K | 0.24% | 87 |
|
|
2016
Q3 | $1.51M | Buy |
1,947
+238
| +14% | +$185K | 0.34% | 67 |
|
|
2016
Q2 | $1.18M | Buy |
1,709
+255
| +18% | +$177K | 0.29% | 66 |
|
|
2016
Q1 | $1.08M | Hold |
1,454
| – | – | 0.28% | 72 |
|
|
2015
Q4 | $1.1M | Buy |
1,454
+161
| +12% | +$122K | 0.27% | 82 |
|
|
2015
Q3 | $787K | Hold |
1,293
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $673K | Buy |
1,293
+388
| +43% | +$202K | 0.15% | 87 |
|
|
2015
Q1 | $496K | Buy |
+905
| New | +$496K | 0.11% | 90 |
|
|
2014
Q3 | $275K | Buy |
477
+109
| +30% | +$62.8K | 0.06% | 108 |
|
|
2014
Q2 | $212K | Buy |
+368
| New | +$212K | 0.05% | 126 |
|