SI
Stephens Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
336,577
-2,352
| -0.7% | -$417K | 0.82% | 20 |
|
|
2025
Q1 | $53M | Sell |
338,929
-8,004
| -2% | -$1.25M | 0.78% | 18 |
|
|
2024
Q4 | $66.1M | Buy |
346,933
+30,289
| +10% | +$5.77M | 0.93% | 15 |
|
|
2024
Q3 | $52.9M | Sell |
316,644
-20,700
| -6% | -$3.46M | 0.75% | 21 |
|
|
2024
Q2 | $61.9M | Buy |
337,344
+61,132
| +22% | +$11.2M | 0.94% | 15 |
|
|
2024
Q1 | $42.1M | Buy |
276,212
+8,700
| +3% | +$1.32M | 0.65% | 26 |
|
|
2023
Q4 | $37.7M | Buy |
267,512
+3,935
| +1% | +$555K | 0.65% | 30 |
|
|
2023
Q3 | $34.8M | Sell |
263,577
-65,485
| -20% | -$8.63M | 0.67% | 29 |
|
|
2023
Q2 | $39.8M | Sell |
329,062
-17,258
| -5% | -$2.09M | 0.72% | 25 |
|
|
2023
Q1 | $36M | Sell |
346,320
-15,376
| -4% | -$1.6M | 0.69% | 23 |
|
|
2022
Q4 | $32.1M | Sell |
361,696
-6,016
| -2% | -$534K | 0.66% | 28 |
|
|
2022
Q3 | $35.4M | Buy |
367,712
+350,224
| +2,003% | +$33.7M | 0.76% | 21 |
|
|
2022
Q2 | $38.3M | Sell |
17,488
-1,430
| -8% | -$3.13M | 0.77% | 21 |
|
|
2022
Q1 | $52.8M | Sell |
18,918
-393
| -2% | -$1.1M | 0.86% | 14 |
|
|
2021
Q4 | $55.9M | Buy |
19,311
+525
| +3% | +$1.52M | 0.85% | 16 |
|
|
2021
Q3 | $50.1M | Sell |
18,786
-991
| -5% | -$2.64M | 0.77% | 17 |
|
|
2021
Q2 | $49.6M | Buy |
19,777
+241
| +1% | +$604K | 0.74% | 19 |
|
|
2021
Q1 | $40.4M | Sell |
19,536
-213
| -1% | -$441K | 0.66% | 20 |
|
|
2020
Q4 | $34.6M | Buy |
19,749
+494
| +3% | +$865K | 0.62% | 26 |
|
|
2020
Q3 | $28.3M | Sell |
19,255
-254
| -1% | -$373K | 0.56% | 26 |
|
|
2020
Q2 | $27.6M | Buy |
19,509
+146
| +0.8% | +$206K | 0.59% | 28 |
|
|
2020
Q1 | $22.5M | Buy |
19,363
+1,221
| +7% | +$1.42M | 0.6% | 28 |
|
|
2019
Q4 | $24.3M | Sell |
18,142
-227
| -1% | -$304K | 0.51% | 40 |
|
|
2019
Q3 | $22.4M | Buy |
18,369
+431
| +2% | +$525K | 0.49% | 41 |
|
|
2019
Q2 | $19.4M | Buy |
17,938
+1,862
| +12% | +$2.01M | 0.44% | 47 |
|
|
2019
Q1 | $18.9M | Buy |
16,076
+1,380
| +9% | +$1.62M | 0.45% | 46 |
|
|
2018
Q4 | $15.2M | Buy |
14,696
+16
| +0.1% | +$16.6K | 0.43% | 54 |
|
|
2018
Q3 | $17.5M | Buy |
+14,680
| New | +$17.5M | 0.44% | 47 |
|
|
2015
Q4 | – | Sell |
-4,993
| Closed | -$3.19M | – | 772 |
|
|
2015
Q3 | $3.19M | Buy |
4,993
+73
| +1% | +$46.6K | 0.17% | 134 |
|
|
2015
Q2 | $2.66M | Sell |
4,920
-289
| -6% | -$156K | 0.12% | 200 |
|
|
2015
Q1 | $2.89M | Sell |
5,209
-123
| -2% | -$68.2K | 0.13% | 184 |
|
|
2014
Q4 | $2.83M | Buy |
5,332
+868
| +19% | +$461K | 0.13% | 169 |
|
|
2014
Q3 | $2.63M | Sell |
4,464
-492
| -10% | -$290K | 0.13% | 184 |
|
|
2014
Q2 | $2.9M | Sell |
4,956
-73
| -1% | -$42.7K | 0.15% | 167 |
|
|
2014
Q1 | $5.61M | Buy |
5,029
+15
| +0.3% | +$16.7K | 0.31% | 56 |
|
|
2013
Q4 | $5.62M | Sell |
5,014
-33
| -0.7% | -$37K | 0.28% | 56 |
|
|
2013
Q3 | $4.42M | Buy |
5,047
+1
| +0% | +$876 | 0.24% | 76 |
|
|
2013
Q2 | $4.44M | Buy |
+5,046
| New | +$4.44M | 0.25% | 74 |
|