SI
Stephens Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.7M | Buy |
310,293
+23,740
| +8% | +$4.18M | 0.75% | 21 |
|
2025
Q1 | $44.3M | Buy |
286,553
+1,781
| +0.6% | +$275K | 0.65% | 26 |
|
2024
Q4 | $53.9M | Buy |
284,772
+13,160
| +5% | +$2.49M | 0.76% | 23 |
|
2024
Q3 | $45M | Buy |
271,612
+9,971
| +4% | +$1.65M | 0.64% | 28 |
|
2024
Q2 | $47.7M | Buy |
261,641
+5,222
| +2% | +$951K | 0.73% | 23 |
|
2024
Q1 | $38.7M | Sell |
256,419
-5,234
| -2% | -$790K | 0.6% | 31 |
|
2023
Q4 | $36.6M | Buy |
261,653
+18,176
| +7% | +$2.54M | 0.63% | 33 |
|
2023
Q3 | $31.9M | Sell |
243,477
-4,825
| -2% | -$631K | 0.61% | 36 |
|
2023
Q2 | $29.7M | Buy |
248,302
+823
| +0.3% | +$98.5K | 0.53% | 38 |
|
2023
Q1 | $25.7M | Buy |
247,479
+11,121
| +5% | +$1.15M | 0.49% | 48 |
|
2022
Q4 | $20.9M | Buy |
236,358
+9,716
| +4% | +$857K | 0.43% | 57 |
|
2022
Q3 | $21.7M | Buy |
226,642
+215,452
| +1,925% | +$20.6M | 0.46% | 48 |
|
2022
Q2 | $24.4M | Sell |
11,190
-26
| -0.2% | -$56.7K | 0.49% | 45 |
|
2022
Q1 | $31.2M | Sell |
11,216
-1,137
| -9% | -$3.16M | 0.51% | 42 |
|
2021
Q4 | $35.8M | Sell |
12,353
-372
| -3% | -$1.08M | 0.54% | 39 |
|
2021
Q3 | $34M | Sell |
12,725
-1,101
| -8% | -$2.94M | 0.53% | 37 |
|
2021
Q2 | $33.8M | Buy |
13,826
+1,427
| +12% | +$3.48M | 0.51% | 37 |
|
2021
Q1 | $25.6M | Buy |
12,399
+361
| +3% | +$745K | 0.42% | 55 |
|
2020
Q4 | $21.1M | Sell |
12,038
-153
| -1% | -$268K | 0.38% | 59 |
|
2020
Q3 | $17.9M | Buy |
12,191
+1,340
| +12% | +$1.96M | 0.35% | 72 |
|
2020
Q2 | $15.4M | Sell |
10,851
-799
| -7% | -$1.13M | 0.33% | 68 |
|
2020
Q1 | $13.5M | Buy |
11,650
+435
| +4% | +$505K | 0.36% | 62 |
|
2019
Q4 | $15M | Sell |
11,215
-235
| -2% | -$315K | 0.31% | 75 |
|
2019
Q3 | $14M | Sell |
11,450
-108
| -0.9% | -$132K | 0.31% | 80 |
|
2019
Q2 | $12.5M | Sell |
11,558
-262
| -2% | -$284K | 0.28% | 83 |
|
2019
Q1 | $13.9M | Buy |
11,820
+418
| +4% | +$492K | 0.33% | 73 |
|
2018
Q4 | $11.9M | Buy |
11,402
+299
| +3% | +$312K | 0.34% | 71 |
|
2018
Q3 | $13.4M | Buy |
+11,103
| New | +$13.4M | 0.33% | 65 |
|