SGCA
Steel Grove Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
252,272
+128,986
| +105% | +$22.7M | 5.27% | 4 |
|
|
2025
Q1 | $19.1M | Sell |
123,286
-340
| -0.3% | -$52.6K | 2.89% | 6 |
|
|
2024
Q4 | $23.4M | Sell |
123,626
-925
| -0.7% | -$175K | 3.21% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
124,551
+666
| +0.5% | +$109K | 2.87% | 6 |
|
|
2024
Q2 | $22.6M | Buy |
123,885
+1,565
| +1% | +$285K | 3.12% | 6 |
|
|
2024
Q1 | $18.5M | Sell |
122,320
-10,829
| -8% | -$1.63M | 2.46% | 6 |
|
|
2023
Q4 | $18.6M | Sell |
133,149
-30,006
| -18% | -$4.19M | 2.51% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
163,155
+145
| +0.1% | +$19K | 2.85% | 5 |
|
|
2023
Q2 | $19.5M | Sell |
163,010
-169
| -0.1% | -$20.2K | 2.45% | 6 |
|
|
2023
Q1 | $16.9M | Buy |
163,179
+240
| +0.1% | +$24.9K | 2.26% | 6 |
|
|
2022
Q4 | $14.4M | Sell |
162,939
-1,041
| -0.6% | -$91.8K | 2.04% | 7 |
|
|
2022
Q3 | $15.7M | Buy |
163,980
+159,370
| +3,457% | +$15.2M | 2.78% | 4 |
|
|
2022
Q2 | $10M | Buy |
4,610
+2,223
| +93% | +$4.84M | 1.84% | 8 |
|
|
2022
Q1 | $6.64M | Buy |
2,387
+1,862
| +355% | +$5.18M | 1.04% | 12 |
|
|
2021
Q4 | $1.52M | Buy |
525
+5
| +1% | +$14.5K | 0.3% | 49 |
|
|
2021
Q3 | $1.39M | Buy |
520
+60
| +13% | +$160K | 0.32% | 58 |
|
|
2021
Q2 | $1.12M | Buy |
460
+76
| +20% | +$186K | 0.31% | 62 |
|
|
2021
Q1 | $792K | Buy |
384
+82
| +27% | +$169K | 0.26% | 75 |
|
|
2020
Q4 | $529K | Hold |
302
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $443K | Hold |
302
| – | – | 0.18% | 79 |
|
|
2020
Q2 | $428K | Buy |
302
+7
| +2% | +$9.92K | 0.19% | 83 |
|
|
2020
Q1 | $343K | Sell |
295
-92
| -24% | -$107K | 0.22% | 75 |
|
|
2019
Q4 | $518K | Buy |
387
+13
| +3% | +$17.4K | 0.29% | 84 |
|
|
2019
Q3 | $457K | Hold |
374
| – | – | 0.27% | 86 |
|
|
2019
Q2 | $405K | Sell |
374
-75
| -17% | -$81.2K | 0.25% | 86 |
|
|
2019
Q1 | $528K | Buy |
+449
| New | +$528K | 0.34% | 78 |
|