Sterling Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
258,073
-36,624
| -12% | -$6.45M | 0.65% | 39 |
|
|
2025
Q1 | $45.6M | Sell |
294,697
-22,085
| -7% | -$3.42M | 0.71% | 35 |
|
|
2024
Q4 | $60M | Buy |
316,782
+9,233
| +3% | +$1.75M | 0.82% | 33 |
|
|
2024
Q3 | $51M | Buy |
+307,549
| New | +$51M | 0.66% | 36 |
|
|
2019
Q3 | $10.9M | Buy |
179,020
+10,020
| +6% | +$612K | 0.1% | 174 |
|
|
2019
Q2 | $9.15M | Buy |
169,000
+560
| +0.3% | +$30.3K | 0.09% | 183 |
|
|
2019
Q1 | $9.91M | Sell |
168,440
-5,300
| -3% | -$312K | 0.1% | 185 |
|
|
2018
Q4 | $9.08M | Buy |
173,740
+3,760
| +2% | +$196K | 0.1% | 183 |
|
|
2018
Q3 | $10.3M | Buy |
169,980
+15,900
| +10% | +$960K | 0.09% | 191 |
|
|
2018
Q2 | $8.7M | Buy |
154,080
+5,840
| +4% | +$330K | 0.08% | 198 |
|
|
2018
Q1 | $7.69M | Buy |
148,240
+16,800
| +13% | +$871K | 0.07% | 215 |
|
|
2017
Q4 | $6.92M | Buy |
131,440
+1,040
| +0.8% | +$54.8K | 0.06% | 220 |
|
|
2017
Q3 | $6.35M | Sell |
130,400
-3,180
| -2% | -$155K | 0.06% | 221 |
|
|
2017
Q2 | $6.21M | Buy |
133,580
+1,380
| +1% | +$64.1K | 0.06% | 217 |
|
|
2017
Q1 | $5.6M | Sell |
132,200
-3,080
| -2% | -$131K | 0.05% | 227 |
|
|
2016
Q4 | $5.36M | Sell |
135,280
-2,160
| -2% | -$85.6K | 0.05% | 230 |
|
|
2016
Q3 | $5.53M | Buy |
137,440
+7,160
| +5% | +$288K | 0.05% | 228 |
|
|
2016
Q2 | $4.58M | Sell |
130,280
-700
| -0.5% | -$24.6K | 0.04% | 253 |
|
|
2016
Q1 | $5M | Buy |
130,980
+13,000
| +11% | +$496K | 0.05% | 247 |
|
|
2015
Q4 | $4.59M | Buy |
117,980
+85,820
| +267% | +$3.34M | 0.04% | 261 |
|
|
2015
Q3 | $1.03M | Buy |
+32,160
| New | +$1.03M | 0.01% | 528 |
|