SCM
Sterling Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
329,585
-44,442
| -12% | -$7.88M | 0.83% | 31 |
|
|
2025
Q1 | $58.4M | Sell |
374,027
-21,422
| -5% | -$3.35M | 0.91% | 31 |
|
|
2024
Q4 | $75.3M | Sell |
395,449
-9,779
| -2% | -$1.86M | 1.03% | 24 |
|
|
2024
Q3 | $67.8M | Buy |
+405,228
| New | +$67.8M | 0.88% | 28 |
|
|
2019
Q3 | $124M | Sell |
101,524
-1,221
| -1% | -$1.49M | 1.17% | 12 |
|
|
2019
Q2 | $111M | Buy |
102,745
+30
| +0% | +$32.4K | 1.07% | 15 |
|
|
2019
Q1 | $121M | Sell |
102,715
-1,019
| -1% | -$1.2M | 1.19% | 8 |
|
|
2018
Q4 | $107M | Buy |
103,734
+1,603
| +2% | +$1.66M | 1.17% | 7 |
|
|
2018
Q3 | $122M | Buy |
102,131
+267
| +0.3% | +$319K | 1.1% | 8 |
|
|
2018
Q2 | $114M | Sell |
101,864
-364
| -0.4% | -$406K | 1.06% | 11 |
|
|
2018
Q1 | $105M | Sell |
102,228
-670
| -0.7% | -$691K | 0.99% | 16 |
|
|
2017
Q4 | $108M | Sell |
102,898
-1,461
| -1% | -$1.53M | 0.97% | 18 |
|
|
2017
Q3 | $100M | Sell |
104,359
-127
| -0.1% | -$122K | 0.94% | 22 |
|
|
2017
Q2 | $95M | Sell |
104,486
-5,545
| -5% | -$5.04M | 0.92% | 26 |
|
|
2017
Q1 | $91.3M | Sell |
110,031
-13,569
| -11% | -$11.3M | 0.86% | 33 |
|
|
2016
Q4 | $95.4M | Sell |
123,600
-6,434
| -5% | -$4.97M | 0.86% | 34 |
|
|
2016
Q3 | $101M | Buy |
130,034
+3,838
| +3% | +$2.98M | 0.93% | 29 |
|
|
2016
Q2 | $87.3M | Buy |
126,196
+1,120
| +0.9% | +$775K | 0.8% | 38 |
|
|
2016
Q1 | $93.2M | Sell |
125,076
-25,244
| -17% | -$18.8M | 0.85% | 33 |
|
|
2015
Q4 | $114M | Buy |
150,320
+79,373
| +112% | +$60.2M | 1.01% | 15 |
|
|
2015
Q3 | $43.2M | Sell |
70,947
-98,119
| -58% | -$59.7M | 0.39% | 92 |
|
|
2015
Q2 | $88.1M | Buy |
169,066
+158,051
| +1,435% | +$82.3M | 0.79% | 45 |
|
|
2015
Q1 | $6.06M | Buy |
11,015
+1,254
| +13% | +$690K | 0.05% | 181 |
|
|
2014
Q4 | $5.15M | Buy |
9,761
+1,655
| +20% | +$874K | 0.04% | 194 |
|
|
2014
Q3 | $4.72M | Buy |
8,106
+3,404
| +72% | +$1.98M | 0.06% | 192 |
|
|
2014
Q2 | $2.73M | Buy |
4,702
+2,697
| +135% | +$1.57M | 0.02% | 258 |
|
|
2014
Q1 | $2.23M | Buy |
2,005
+67
| +3% | +$74.7K | 0.02% | 302 |
|
|
2013
Q4 | $2.17M | Sell |
1,938
-383
| -17% | -$429K | 0.02% | 246 |
|
|
2013
Q3 | $2.03M | Sell |
2,321
-4,489
| -66% | -$3.93M | 0.02% | 194 |
|
|
2013
Q2 | $6M | Buy |
+6,810
| New | +$6M | 0.07% | 146 |
|